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Red Spruce Capital LLC
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CRD # | 158720 |
SEC # | 801-113984 |
CIK # | 0001795356 |
AUM | $200.7 MM (2024-01-16) |
Employees | 4 (100% Investors, 0% Brokers) |
Phone | 610-727-4270 |
Address | 1055 Westlakes Drive Berwyn, PA 19312 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GOOGL | 1,475,138.5 | 12.0 | |
ABBV | 269,466.6 | 9.2 | |
AMAT | 82,662.4 | 6.5 | |
MSFT | 1,918,222.4 | 6.3 | |
ASML | 197,439.9 | 6.2 | |
AVGO | 201,282.9 | 5.5 | |
PYPL | 83,170.4 | 5.4 | |
MRK | 232,371.9 | 4.9 | |
META | 434,852.0 | 4.6 | |
ETN | 51,598.7 | 4.2 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 91 | 39.3 |
(b) Individuals (high net worth individuals) | 57 | 161.4 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 310 | 200.7 |
By Discretionary | ||
Discretionary | 310 | 200.7 |
Non-Discretionary | 0 | 0.0 |
Total | 310 | 200.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 200.7 | |
Total | 310 | 200.7 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001795356] |
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Robbins Financial Advisory Service Inc
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NY | 0.2 |
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