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 Companies Only

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%
$3.39T
$15 Billion 2.88% of portfolio
67,424
Q1 2025 Reduced 6.06%
$2.27T
$12.4 Billion 2.38% of portfolio
64,987
Q1 2025 Added 2.54%
$4.87B
$10.4 Billion 2.0% of portfolio
1,156,303
Q1 2025 Reduced 9.01%
$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%
$3.75T
$5.59 Billion 1.07% of portfolio
14,893
Q1 2025 Added 0.33%
$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%
$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%
$406B
$2.81 Billion 0.54% of portfolio
25,920
Q1 2025 Reduced 1.61%
$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%
$376B
$2.33 Billion 0.45% of portfolio
55,818
Q1 2025 Added 0.99%
$934B
$2.12 Billion 0.41% of portfolio
8,162
Q1 2025 Added 264.7%
$240B
$1.86 Billion 0.36% of portfolio
15,952
Q4 2024 Reduced 39.69%
$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%
$33B
$1.43 Billion 0.27% of portfolio
10,923
Q4 2023 Added 0.06%
$275B
$1.36 Billion 0.26% of portfolio
10,250
Q1 2025 Reduced 2.53%
$831B
$1.37 Billion 0.26% of portfolio
5,590
Q1 2025 Added 6.35%
$1.2T
$1.3 Billion 0.25% of portfolio
7,801
Q1 2025 Reduced 0.36%
$191B
$1.28 Billion 0.25% of portfolio
17,591
Q1 2025 Added 18.31%
$69.7B
$1.22 Billion 0.24% of portfolio
2,786
Q3 2024 Reduced 0.61%
$49.3B
$1.04 Billion 0.2% of portfolio
25,401
Q4 2024 Added 26.96%
$1.93B
$1.03 Billion 0.2% of portfolio
80,000
Q4 2022 New
$474B
$1.06 Billion 0.2% of portfolio
8,884
Q1 2025 Added 0.94%
$160B
$1 Billion 0.19% of portfolio
4,726
Q4 2024 Reduced 0.15%
$146B
$900 Million 0.17% of portfolio
4,384
Q1 2025 Reduced 1.04%
$69.4B
$834 Million 0.16% of portfolio
24,440
Q1 2025 Added 0.1%
$159B
$847 Million 0.16% of portfolio
2,719
Q1 2025 Added 4.06%
$276B
$834 Million 0.16% of portfolio
5,210
Q1 2025 Added 2.38%
$59.6B
$825 Million 0.16% of portfolio
12,655
Q1 2024 New
$168B
$858 Million 0.16% of portfolio
10,956
Q1 2025 Added 52.36%
$32.5B
$789 Million 0.15% of portfolio
8,203
Q1 2025 New
$7.37B
$800 Million 0.15% of portfolio
6,527
Q1 2025 New
$34.4B
$798 Million 0.15% of portfolio
10,078
Q1 2025 New
$432B
$798 Million 0.15% of portfolio
1
Q4 2022 New
$12.4B
$773 Million 0.15% of portfolio
88,784
Q1 2025 Reduced 0.44%
$2.35B
$711 Million 0.14% of portfolio
27,431
Q2 2024 New
$46.5B
$720 Million 0.14% of portfolio
1,274
Q1 2025 New
$365B
$652 Million 0.13% of portfolio
2,429
Q1 2025 Added 49.02%

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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