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SPRING CAPITAL MANAGEMENT, LLC13F | |
| SPRING CAPITAL MANAGEMENT, LLC | |
| Last update 2025-07-11 | 51 Stocks (3 new) |
| Value $190.00 Mil | Turnover 1 % |
SPRING CAPITAL MANAGEMENT, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 63,145 | 13,805.4 | -0.25% | 7.280 | -0.01% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
AAPL | Apple Inc | 65,283 | 13,394.1 | +1.28% | 7.060 | +0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
ETN | Eaton Corp PLC | 33,595 | 11,993.1 | -0.03% | 6.320 | 0% | 0.010 | +41.60% | +14.90% | 148,154.0 | Industrial Products | |
BRO | Brown & Brown Inc | 95,745 | 10,615.3 | -0.54% | 5.600 | -0.04% | 0.030 | -11.29% | +2.07% | 34,248.2 | Insurance | |
DE | Deere & Co | 18,977 | 9,649.6 | -0.53% | 5.090 | -0.03% | 0.010 | +10.91% | +18.75% | 135,364.8 | Farm & Heavy Construction Machinery | |
QCOM | Qualcomm Inc | 57,844 | 9,212.2 | +0.02% | 4.860 | 0% | 0.010 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
GWW | W.W. Grainger Inc | 8,235 | 8,566.4 | -0.12% | 4.520 | -0.01% | 0.020 | +2.78% | -2.03% | 49,401.1 | Industrial Distribution | |
WMT | Walmart Inc | 87,493 | 8,555.1 | -0.59% | 4.510 | -0.02% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
V | Visa Inc | 23,383 | 8,302.1 | -0.29% | 4.380 | -0.01% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
JNJ | Johnson & Johnson | 44,892 | 6,857.3 | -0.38% | 3.610 | -0.02% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers |
SPRING CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
SPRING CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-06-30 | New Buy New Buy | +0.15% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | New holding | 1,015 | 1,015 | |
| X Unlock Delisted | United States Steel Corp | 2025-06-30 | Sold Out Sold Out | -0.14% | 38.29 ($45.67) 54.85 | $54.84 | 20.08% | Sold Out | 0 | -6,000 | |
TTD | The Trade Desk Inc | 2025-06-30 | New Buy New Buy | +0.12% | 45.27 ($63.71) 79.4 | $80.21 | 25.90% | New holding | 3,250 | 3,250 | |
COP | ConocoPhillips | 2025-06-30 | Sold Out Sold Out | -0.12% | 82.66 ($90.21) 106.1 | $91.64 | 1.59% | Sold Out | 0 | -2,141 | |
WFC | Wells Fargo & Co | 2025-06-30 | New Buy New Buy | +0.11% | 60.98 ($72.1) 80.12 | $80.64 | 11.84% | New holding | 2,638 | 2,638 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.09% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Add 1.28% | 65,283 | 824 | |
APD | Air Products and Chemicals Inc | 2025-06-30 | Add Add | +0.07% | 248.61 ($273.95) 294.96 | $295.31 | 7.80% | Add 2.34% | 19,284 | 441 | |
CVX | Chevron Corp | 2025-06-30 | Add Add | +0.05% | 133.73 ($141.39) 168.51 | $150.04 | 6.12% | Add 1.94% | 36,049 | 687 | |
BRO | Brown & Brown Inc | 2025-06-30 | Reduce Reduce | -0.04% | 104.48 ($112.56) 124.43 | $103.84 | -7.75% | Reduce -0.54% | 95,745 | -519 | |
DE | Deere & Co | 2025-06-30 | Reduce Reduce | -0.03% | 412.99 ($489.25) 531.48 | $499.82 | 2.16% | Reduce -0.53% | 18,977 | -101 |
SPRING CAPITAL MANAGEMENT, LLC Total Holding History ($B)
SPRING CAPITAL MANAGEMENT, LLC's Asset Allocation
SPRING CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SPRING CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
SPRING CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SPRING CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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SPRING CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
SPRING CAPITAL MANAGEMENT, LLC News
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