Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $520 Billion
  • Q1 2025

Aspen Grove Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $520 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $78.8B, Atlanta Braves Hldgs Inc with a value of $46.4B, Spdr S&P 500 ETF Trust with a value of $35B, Ishares Core S&P 500 ETF with a value of $24.1B, and Vanguard Total Stock Market Et with a value of $18.5B.

Examining the 13F form we can see an increase of $48.5B in the current position value, from $472B to 520B.

Aspen Grove Capital, LLC is based out at Avon, CO

Below you can find more details about Aspen Grove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $520 Billion
ETFs: $204 Billion
Consumer Cyclical: $107 Billion
Financial Services: $46.6 Billion
Technology: $44.5 Billion
Communication Services: $23.1 Billion
Healthcare: $20.6 Billion
Energy: $5.39 Billion
Consumer Defensive: $3.57 Billion
Other: $7.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$78.8 Billion 15.15% of portfolio
17,101
Q4 2024 Reduced 13.9%
Atlanta Braves Hldgs Inc
-
$46.4 Billion 8.92% of portfolio
-
Q1 2025 New
$0
$35 Billion 6.74% of portfolio
62,427
Q1 2025 Added 0.2%
$0
$24.1 Billion 4.64% of portfolio
42,903
Q4 2024 Reduced 3.72%
$0
$18.5 Billion 3.55% of portfolio
67,215
Q1 2025 Added 6.07%
$0
$17.6 Billion 3.39% of portfolio
347,175
Q1 2025 Reduced 1.44%
$3.39T
$15 Billion 2.88% of portfolio
67,424
Q1 2025 Reduced 6.06%
$0
$14.8 Billion 2.85% of portfolio
76,300
Q1 2025 Added 0.01%
$2.27T
$12.4 Billion 2.38% of portfolio
64,987
Q1 2025 Added 2.54%
$0
$11.8 Billion 2.27% of portfolio
101,826
Q1 2025 Added 1.5%
$4.87B
$10.4 Billion 2.0% of portfolio
1,156,303
Q1 2025 Reduced 9.01%
$0
$8.52 Billion 1.64% of portfolio
16,581
Q1 2025 Added 11.18%
$2.85B
$7.56 Billion 1.45% of portfolio
577,027
Q4 2024 New
$1.62T
$7.39 Billion 1.42% of portfolio
12,817
Q1 2025 Added 0.12%
$260B
$7.19 Billion 1.38% of portfolio
28,908
Q1 2025 Added 0.38%
$1.07T
$6.95 Billion 1.34% of portfolio
44,950
Q1 2025 Added 0.73%
Atlanta Braves Hldgs Inc
-
$6.65 Billion 1.28% of portfolio
-
Q1 2025 New
$0
$6.55 Billion 1.26% of portfolio
128,540
Q4 2024 Added 1.08%
$3.75T
$5.59 Billion 1.07% of portfolio
14,893
Q1 2025 Added 0.33%
$0
$5.08 Billion 0.98% of portfolio
98,695
Q3 2024 Added 52.4%
$0
$4.59 Billion 0.88% of portfolio
161,100
Q4 2024 Added 2.05%
$397M
$4.39 Billion 0.84% of portfolio
256,357
Q1 2025 Added 1.02%
$380B
$3.99 Billion 0.77% of portfolio
10,884
Q1 2025 Added 0.93%
$28.9B
$3.5 Billion 0.67% of portfolio
12,377
Q1 2025 Added 0.15%
$748B
$3.3 Billion 0.64% of portfolio
4,000
Q1 2025 Added 0.53%
$1.08T
$3.29 Billion 0.63% of portfolio
21,078
Q1 2025 Reduced 0.18%
$0
$3.08 Billion 0.59% of portfolio
8,310
Q1 2025 Reduced 3.71%
$0
$3.08 Billion 0.59% of portfolio
17,806
Q1 2025 Added 0.77%
$184B
$3.01 Billion 0.58% of portfolio
26,663
Q1 2025 Added 0.57%
$75.2B
$2.95 Billion 0.57% of portfolio
35,126
Q1 2025 Added 0.17%
$631B
$2.91 Billion 0.56% of portfolio
5,457
Q1 2025 Added 0.55%
$406B
$2.81 Billion 0.54% of portfolio
25,920
Q1 2025 Reduced 1.61%
$0
$2.83 Billion 0.54% of portfolio
101,142
Q1 2025 Added 0.19%
$310B
$2.67 Billion 0.51% of portfolio
37,207
Q1 2025 Reduced 0.39%
$113B
$2.4 Billion 0.46% of portfolio
14,312
Q1 2025 Added 0.94%
$0
$2.38 Billion 0.46% of portfolio
52,536
Q1 2025 Added 5.61%
$376B
$2.33 Billion 0.45% of portfolio
55,818
Q1 2025 Added 0.99%
$0
$2.34 Billion 0.45% of portfolio
25,694
Q4 2024 Added 0.92%
$934B
$2.12 Billion 0.41% of portfolio
8,162
Q1 2025 Added 264.7%
$0
$2.1 Billion 0.4% of portfolio
79,114
Q1 2025 Added 0.05%
$0
$2.06 Billion 0.4% of portfolio
17,254
Q1 2025 Added 0.42%
$0
$1.95 Billion 0.38% of portfolio
74,495
Q1 2025 Added 0.05%
$240B
$1.86 Billion 0.36% of portfolio
15,952
Q4 2024 Reduced 39.69%
$0
$1.86 Billion 0.36% of portfolio
74,138
Q1 2025 Added 0.07%
$113B
$1.8 Billion 0.35% of portfolio
12,894
Q1 2025 Added 38.84%
$539B
$1.69 Billion 0.32% of portfolio
3,083
Q1 2025 Added 0.72%
$143B
$1.6 Billion 0.31% of portfolio
62,946
Q1 2025 Added 1.18%
$0
$1.61 Billion 0.31% of portfolio
23,430
Q4 2024 Added 1.6%
$0
$1.58 Billion 0.3% of portfolio
29,920
Q1 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $520 Billion
  • Prior Value $472 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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