Spreng Capital Management, Inc 13F annual report
Spreng Capital Management, Inc is an investment fund managing more than $193 billion ran by James Spreng. There are currently 64 companies in Mr. Spreng’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $67.6 billion.
$193 billion Assets Under Management (AUM)
As of 6th August 2024, Spreng Capital Management, Inc’s top holding is 186,669 shares of Ishares Tr currently worth over $53.4 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 31,867 shares of Microsoft worth $14.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $29.7 billion and the next is Apple Inc worth $8.99 billion, with 42,702 shares owned.
Currently, Spreng Capital Management, Inc's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spreng Capital Management, Inc
The Spreng Capital Management, Inc office and employees reside in Bucyrus, Ohio. According to the last 13-F report filed with the SEC, James Spreng serves as the Principal at Spreng Capital Management, Inc.
Recent trades
In the most recent 13F filing, Spreng Capital Management, Inc revealed that it had opened a new position in
Pfizer and bought 10,018 shares worth $280 million.
This means they effectively own approximately 0.1% of the company.
Pfizer makes up
8.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
2,582 additional shares.
This makes their stake in Ishares Tr total 186,669 shares worth $53.4 billion.
On the other hand, there are companies that Spreng Capital Management, Inc is getting rid of from its portfolio.
Spreng Capital Management, Inc closed its position in Phillips 66 on 13th August 2024.
It sold the previously owned 6,865 shares for $825 million.
James Spreng also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $14.2 billion and 31,867 shares.
One of the smallest hedge funds
The two most similar investment funds to Spreng Capital Management, Inc are Taika Capital, L.P. and First National Bank Sioux Falls. They manage $193 billion and $193 billion respectively.
James Spreng investment strategy
Spreng Capital Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $295 billion.
The complete list of Spreng Capital Management, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.40%
186,669
|
$53,384,620,000 | 27.70% |
| Microsoft Corporation |
0.71%
31,867
|
$14,243,036,000 | 7.39% |
| Schwab Strategic Tr |
0.81%
372,376
|
$29,668,786,000 | 15.39% |
| Apple Inc |
2.63%
42,702
|
$8,993,986,000 | 4.67% |
| Select Sector Spdr Tr |
1.79%
132,197
|
$15,116,422,000 | 7.84% |
| NVIDIA Corp |
842.62%
46,490
|
$5,743,375,000 | 2.98% |
| Vanguard Index Fds |
15.49%
40,063
|
$10,006,747,000 | 5.19% |
| Vanguard Specialized Funds |
18.62%
21,394
|
$3,905,475,000 | 2.03% |
| Vanguard Whitehall Fds |
10.74%
32,502
|
$3,854,737,000 | 2.00% |
| Amazon.com Inc. |
4.45%
18,781
|
$3,629,428,000 | 1.88% |
| JPMorgan Chase & Co. |
2.95%
15,774
|
$3,190,466,000 | 1.66% |
| American Elec Pwr Co Inc |
3.56%
27,644
|
$2,425,454,000 | 1.26% |
| Berkshire Hathaway Inc. |
0.22%
5,795
|
$2,357,406,000 | 1.22% |
| Walmart Inc |
0.09%
30,077
|
$2,036,514,000 | 1.06% |
| Visa Inc |
0.79%
7,322
|
$1,921,805,000 | 1.00% |
| Caterpillar Inc. |
2.25%
5,681
|
$1,892,341,000 | 0.98% |
| Johnson & Johnson |
2.67%
12,671
|
$1,852,011,000 | 0.96% |
| Proshares Tr |
10.79%
18,378
|
$1,766,677,000 | 0.92% |
| Verizon Communications Inc |
10.21%
38,323
|
$1,580,441,000 | 0.82% |
| The Southern Co. |
2.43%
18,073
|
$1,401,923,000 | 0.73% |
| Union Pac Corp |
2.36%
5,998
|
$1,357,113,000 | 0.70% |
| Altria Group Inc. |
0.22%
28,086
|
$1,279,330,000 | 0.66% |
| First Tr Exchange-traded Fd |
4.39%
21,247
|
$1,163,273,000 | 0.60% |
| Marathon Pete Corp |
No change
5,947
|
$1,031,686,000 | 0.54% |
| Alphabet Inc |
10.22%
10,330
|
$1,887,823,000 | 0.98% |
| Deere & Co. |
1.32%
2,525
|
$943,431,000 | 0.49% |
| Blackrock Inc. |
9.46%
1,158
|
$911,717,000 | 0.47% |
| Honeywell International Inc |
2.95%
4,184
|
$893,451,000 | 0.46% |
| Phillips 66 |
Closed
6,865
|
$824,830,000 | |
| Disney Walt Co |
0.24%
8,197
|
$813,972,000 | 0.42% |
| Coca-Cola Co |
1.58%
12,477
|
$794,161,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
1.20%
1,263
|
$698,439,000 | 0.36% |
| Gartner, Inc. |
No change
1,515
|
$680,326,000 | 0.35% |
| Huntington Bancshares, Inc. |
6.17%
47,130
|
$621,173,000 | 0.32% |
| Eli Lilly & Co |
4.30%
679
|
$614,753,000 | 0.32% |
| Cedar Fair L P |
1.06%
10,755
|
$584,518,000 | 0.30% |
| Advisorshares Tr |
1.07%
9,083
|
$564,673,000 | 0.29% |
| Exxon Mobil Corp. |
3.07%
4,871
|
$560,750,000 | 0.29% |
| Vanguard World Fd |
No change
5,221
|
$521,473,000 | 0.27% |
| AMGEN Inc. |
1.61%
1,529
|
$477,736,000 | 0.25% |
| Spdr Gold Tr |
5.48%
2,215
|
$476,247,000 | 0.25% |
| Intel Corp. |
14.28%
15,331
|
$474,800,000 | 0.25% |
| Kroger Co. |
No change
8,685
|
$433,642,000 | 0.22% |
| Cisco Sys Inc |
6.88%
9,000
|
$427,590,000 | 0.22% |
| Martin Marietta Matls Inc |
No change
751
|
$406,892,000 | 0.21% |
| Exchange Traded Concepts Tru |
Closed
7,384
|
$400,368,000 | |
| Park Natl Corp |
5.06%
2,627
|
$373,927,000 | 0.19% |
| KeyCorp |
18.89%
23,618
|
$335,612,000 | 0.17% |
| Procter And Gamble Co |
2.64%
1,995
|
$329,015,000 | 0.17% |
| Sysco Corp. |
4.01%
4,185
|
$298,767,000 | 0.16% |
| Pfizer Inc. |
Opened
10,018
|
$280,303,000 | 0.15% |
| Bank America Corp |
8.55%
6,954
|
$276,561,000 | 0.14% |
| Firstenergy Corp. |
3.66%
7,116
|
$272,329,000 | 0.14% |
| RPM International, Inc. |
No change
2,501
|
$269,307,000 | 0.14% |
| NiSource Inc |
16.19%
8,800
|
$253,528,000 | 0.13% |
| Realty Income Corp. |
No change
4,700
|
$248,254,000 | 0.13% |
| Philip Morris International Inc |
No change
2,394
|
$242,584,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
No change
2,325
|
$233,755,000 | 0.12% |
| Oracle Corp. |
Opened
1,606
|
$226,767,000 | 0.12% |
| CSX Corp. |
No change
6,750
|
$225,787,000 | 0.12% |
| RTX Corp |
No change
2,233
|
$224,171,000 | 0.12% |
| Advanced Drain Sys Inc Del |
No change
1,335
|
$214,121,000 | 0.11% |
| Vanguard Scottsdale Fds |
2.48%
2,670
|
$213,413,000 | 0.11% |
| Pepsico Inc |
3.51%
1,269
|
$209,296,000 | 0.11% |
| Canadian Natl Ry Co |
No change
1,751
|
$206,845,000 | 0.11% |
| International Business Machs |
Closed
1,081
|
$206,367,000 | |
| Cincinnati Finl Corp |
No change
1,745
|
$206,084,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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