Aspen Grove Capital, LLC Reduced Holdings in Q4 2024

Aspen Grove Capital, LLC

  • $472 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
-108K
- 51.81%
$117.09 - $123.07 $12.6M - $13.3M
100K $11.8B
MS
Morgan Stanley

Financial Services
-10.5K
- 39.69%
$104.42 - $134.99 $1.1M - $1.42M
16K $2.01B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.66K
- 3.72%
$570.51 - $610.59 $946K - $1.01M
42.9K $25.3B
Gsk PLC
-1.47K
- 4.56%
N/A
30.8K $1.05B
AZN
Astrazeneca PLC

Healthcare
-2.92K
- 46.47%
$63.2 - $79.58 $184K - $232K
3.36K $220M
UBER
Uber Technologies, Inc

Technology
-28
- 0.19%
$59.93 - $86.34 $1.68K - $2.42K
14.9K $897M
PFE
Pfizer Inc

Healthcare
-1.41K
- 2.22%
$24.8 - $30.19 $35.1K - $42.7K
62.2K $1.65B
AMGN
Amgen Inc

Healthcare
-29
- 1.1%
$258.78 - $328.31 $7.5K - $9.52K
2.61K $681M
SNY
Sanofi

Healthcare
-1.46K
- 14.06%
$45.89 - $57.31 $67K - $83.7K
8.92K $430M
UNH
Unitedhealth Group Inc

Healthcare
-107
- 8.05%
$485.52 - $625.25 $52K - $66.9K
1.22K $618M
BAX
Baxter International Inc

Healthcare
-711
- 5.87%
$28.63 - $37.84 $20.4K - $26.9K
11.4K $334M
LOW
Lowes Companies Inc

Consumer Cyclical
-287
- 15.66%
$244.52 - $284.07 $70.2K - $81.5K
1.55K $382M
ASML
Asml Holding Nv

Technology
-68
- 14.56%
$658.43 - $872.27 $44.8K - $59.3K
399 $277M
RACE
Ferrari N.V.

Consumer Cyclical
-171
- 23.68%
$422.83 - $490.34 $72.3K - $83.8K
551 $235M
Linde PLC
-41
- 2.84%
N/A
1.4K $587M
MRK
Merck & Co., Inc.

Healthcare
-425
- 11.4%
$96.31 - $114.76 $40.9K - $48.8K
3.3K $331M
VFH
Vanguard Financial ETF

ETFs
-2.02K
- 10.51%
$108.87 - $126.2 $220K - $255K
17.2K $2.03B
VLY
Valley National Bancorp

Financial Services
-9.5K
- 0.74%
$8.7 - $10.78 $82.7K - $102K
1.27M $11.7B
XOM
Exxon Mobil Corp

Energy
-21
- 0.24%
$105.51 - $125.37 $2.22K - $2.63K
8.8K $947M
DUK
Duke Energy Corp

Utilities
-500
- 11.63%
$105.76 - $120.76 $52.9K - $60.4K
3.8K $409M
JNJ
Johnson & Johnson

Healthcare
-166
- 5.13%
$143.34 - $165.86 $23.8K - $27.5K
3.07K $444M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.66K
- 17.31%
$46.48 - $51.32 $77.2K - $85.2K
7.93K $382M
CVX
Chevron Corp

Energy
-410
- 13.12%
$141.15 - $162.53 $57.9K - $66.6K
2.71K $393M
UL
Unilever PLC

Consumer Defensive
-115
- 1.61%
$56.7 - $64.64 $6.52K - $7.43K
7.03K $399M
ABEV
Ambev S.A.

Consumer Defensive
-22.6K
- 69.21%
$1.85 - $2.56 $41.8K - $57.8K
10K $19.5M
ABBV
Abb Vie Inc.

Healthcare
-115
- 6.72%
$164.99 - $203.87 $19K - $23.4K
1.6K $284M
IWN
Ishares Russell2000 Val ETF

ETFs
-240
- 9.03%
$162.69 - $181.35 $39K - $43.5K
2.42K $397M
AON
Aon PLC

Financial Services
-156
- 19.24%
$344.14 - $393.31 $53.7K - $61.4K
655 $235M
VALE
Vale S.A.

Basic Materials
-439
- 3.06%
$8.74 - $11.78 $3.84K - $5.17K
13.9K $123M
VZ
Verizon Communications Inc

Communication Services
-287
- 4.8%
$39.6 - $45.21 $11.4K - $13K
5.69K $227M
ADBE
Adobe Inc.

Technology
-6
- 1.17%
$437.39 - $552.96 $2.62K - $3.32K
507 $225M
America Movil Sab De Cv
-620
- 4.75%
N/A
12.4K $178M
QCOM
Qualcomm Inc

Technology
-23
- 1.5%
$150.4 - $178.04 $3.46K - $4.09K
1.51K $232M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-686
- 3.5%
$9.25 - $10.62 $6.35K - $7.29K
18.9K $184M
ORCL
Oracle Corp

Technology
-107
- 4.56%
$165.41 - $192.43 $17.7K - $20.6K
2.24K $373M
ABT
Abbott Laboratories

Healthcare
-77
- 3.33%
$111.93 - $119.39 $8.62K - $9.19K
2.23K $253M
Siriusxm Holdings Inc
-46
- 0.48%
N/A
9.57K $218M
MFG
Mizuho Financial Group Inc

Financial Services
-29
- 0.27%
$4.05 - $5.26 $117 - $153
10.7K $52.2M
MFC
Manulife Financial Corp

Financial Services
-25
- 0.34%
$29.21 - $32.87 $730 - $822
7.37K $226M
CRM
Salesforce, Inc.

Technology
-145
- 13.02%
$270.87 - $367.87 $39.3K - $53.3K
969 $324M
SE
Sea LTD

Consumer Cyclical
-104
- 3.73%
$93.56 - $117.41 $9.73K - $12.2K
2.69K $285M
CSCO
Cisco Systems, Inc.

Technology
-77
- 1.43%
$52.45 - $60.02 $4.04K - $4.62K
5.32K $315M
OKE
Oneok Inc

Energy
-198
- 2.85%
$92.28 - $117.05 $18.3K - $23.2K
6.75K $678M
HON
Honeywell International Inc

Industrials
-7
- 0.15%
$202.84 - $236.0 $1.42K - $1.65K
4.73K $1.07B
MA
Mastercard Inc

Financial Services
-15
- 0.49%
$491.3 - $536.15 $7.37K - $8.04K
3.06K $1.61B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-278
- 3.43%
$172.07 - $207.36 $47.8K - $57.6K
7.83K $1.55B
JPM
Jpmorgan Chase & CO

Financial Services
-40
- 0.76%
$205.18 - $250.29 $8.21K - $10K
5.26K $1.26B
BAC
Bank Of America Corp

Financial Services
-87
- 0.16%
$39.22 - $47.77 $3.41K - $4.16K
55.3K $2.43B
WFC
Wells Fargo & Company

Financial Services
-185
- 0.49%
$54.98 - $77.35 $10.2K - $14.3K
37.4K $2.62B
Activity Summary
Buys All Purchases 92 New Holdings 13 Increased Positions 79 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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