Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $452 Billion
  • Q3 2024

Aspen Grove Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $83.7B, Spdr S&P 500 ETF Trust with a value of $35.4B, Ishares Core S&P 500 ETF with a value of $25.7B, Vanguard Total World Stk Index with a value of $24.9B, and Vanguard Total Stock Market Et with a value of $16.5B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $425B to 452B.

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 $452 Billion
ETFs: $212 Billion
Consumer Cyclical: $104 Billion
Financial Services: $43 Billion
Technology: $42.7 Billion
Communication Services: $20.2 Billion
Healthcare: $14 Billion
Energy: $4.74 Billion
Consumer Defensive: $3.18 Billion
Other: $5.22 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$83.7 Billion 18.49% of portfolio
19,861
Q3 2024 Reduced 0.06%
$4.07T
$14.6 Billion 3.23% of portfolio
62,767
Q3 2024 Reduced 2.05%
$5.02B
$11.7 Billion 2.6% of portfolio
1,280,263
Q3 2024 Reduced 1.42%
$2.35T
$8.67 Billion 1.92% of portfolio
46,512
Q3 2024 Reduced 0.94%
$205B
$6.36 Billion 1.4% of portfolio
28,746
Q3 2024 Reduced -0.0%
$1.17T
$5.96 Billion 1.32% of portfolio
35,954
Q3 2024 Added 1.56%
$1.39T
$5.65 Billion 1.25% of portfolio
9,878
Q3 2024 Reduced 0.97%
$3.39T
$5.6 Billion 1.24% of portfolio
13,013
Q3 2024 Reduced 4.44%
$551M
$4.65 Billion 1.03% of portfolio
251,145
Q3 2024 Added 1.05%
$418B
$4.37 Billion 0.97% of portfolio
10,784
Q3 2024 Reduced 1.61%
$740B
$3.52 Billion 0.78% of portfolio
3,975
Q3 2024 Reduced 1.63%
$1.2T
$3.52 Billion 0.78% of portfolio
21,027
Q3 2024 Reduced 3.45%
$47.8B
$3.35 Billion 0.74% of portfolio
12,358
Q3 2024 Reduced 0.33%
$172B
$3.31 Billion 0.73% of portfolio
26,511
Q2 2024 Added 0.28%
$325B
$3.15 Billion 0.7% of portfolio
25,919
Q3 2024 Added 1.04%
$216B
$2.76 Billion 0.61% of portfolio
26,451
Q3 2024 Added 0.38%
$97.3B
$2.43 Billion 0.54% of portfolio
14,103
Q3 2024 Added 867.95%
$593B
$2.41 Billion 0.53% of portfolio
5,241
Q3 2024 Added 0.02%
$362B
$2.2 Billion 0.49% of portfolio
55,358
Q3 2024 Added 0.43%
$269B
$2.12 Billion 0.47% of portfolio
37,539
Q3 2024 Reduced -0.0%
$148B
$1.84 Billion 0.41% of portfolio
63,624
Q3 2024 Reduced 0.12%
$506B
$1.52 Billion 0.34% of portfolio
3,076
Q3 2024 Reduced 4.59%
$1.68B
$1.54 Billion 0.34% of portfolio
80,000
Q4 2022 New
$1.04T
$1.41 Billion 0.31% of portfolio
8,107
Q3 2024 Reduced 7.25%
$130B
$1.42 Billion 0.31% of portfolio
9,284
Q3 2024 Added 0.04%
$77.1B
$1.26 Billion 0.28% of portfolio
2,786
Q3 2024 Reduced 0.61%
$170B
$1.23 Billion 0.27% of portfolio
4,416
Q3 2024 Reduced 5.44%
$31.7B
$1.2 Billion 0.26% of portfolio
10,923
Q4 2023 Added 0.06%
$699B
$1.12 Billion 0.25% of portfolio
5,296
Q3 2024 Reduced 8.83%
$121B
$1.12 Billion 0.25% of portfolio
14,896
Q3 2024 Added 0.19%
$231B
$1.11 Billion 0.25% of portfolio
10,456
Q3 2024 Added 2.81%
$450B
$1.03 Billion 0.23% of portfolio
8,822
Q3 2024 Reduced 11.44%
$157B
$978 Million 0.22% of portfolio
4,733
Q3 2024 Reduced 6.83%
$15.2B
$954 Million 0.21% of portfolio
89,174
Q3 2024 Reduced 9.16%
$2.2B
$909 Million 0.2% of portfolio
27,431
Q2 2024 New
$142B
$851 Million 0.19% of portfolio
2,642
Q2 2024 Added 0.61%
$58.2B
$800 Million 0.18% of portfolio
20,007
Q3 2024 Added 0.2%
$454B
$777 Million 0.17% of portfolio
1,329
Q3 2024 Added 2.86%
$68.1B
$710 Million 0.16% of portfolio
24,389
Q3 2024 Added 0.12%
$410B
$691 Million 0.15% of portfolio
1
Q4 2022 New
$14.5B
$667 Million 0.15% of portfolio
7,617
Q1 2023 Added 3.13%
$195B
$625 Million 0.14% of portfolio
5,089
Q3 2024 Added 0.02%
$45.5B
$633 Million 0.14% of portfolio
6,947
Q3 2024 Added 4.54%
$58.7B
$639 Million 0.14% of portfolio
12,655
Q1 2024 New
$123B
$598 Million 0.13% of portfolio
10,383
Q2 2024 Added 3.17%
$45.9B
$577 Million 0.13% of portfolio
54,536
Q3 2024 Added 0.08%
$44.2B
$602 Million 0.13% of portfolio
3,376
Q3 2024 Reduced 0.85%
$1.58B
$539 Million 0.12% of portfolio
7,012
Q3 2024 Reduced 44.95%
$1.52T
$557 Million 0.12% of portfolio
2,129
Q3 2024 Added 9.4%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $452 Billion
  • Prior Value $425 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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