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
$435B
$543 Million 0.12% of portfolio
612
Q3 2024 Reduced 14.76%
$383B
$525 Million 0.12% of portfolio
3,238
Q3 2024 Reduced 11.0%
$80B
$501 Million 0.11% of portfolio
2,564
Q3 2024 Reduced 0.16%
$244B
$511 Million 0.11% of portfolio
4,293
Q3 2024 Reduced 0.02%
$160B
$496 Million 0.11% of portfolio
1,833
Q3 2024 Added 7.82%
$208B
$489 Million 0.11% of portfolio
6,277
Q3 2024 Added 4.84%
$57.5B
$482 Million 0.11% of portfolio
30,001
Q4 2022 New
$83.1B
$496 Million 0.11% of portfolio
4,299
Q3 2024 Added 1.56%
$150B
$464 Million 0.1% of portfolio
7,145
Q3 2024 Added 2.75%
$14.9B
$464 Million 0.1% of portfolio
12,113
Q3 2024 Added 0.36%
$221B
$438 Million 0.1% of portfolio
6,644
Q3 2024 Added 3.6%
$215B
$468 Million 0.1% of portfolio
2,752
Q3 2024 Reduced 9.32%
$290B
$460 Million 0.1% of portfolio
3,124
Q3 2024 Reduced 16.4%
$520B
$436 Million 0.1% of portfolio
1,587
Q3 2024 Reduced 0.13%
$30.6B
$449 Million 0.1% of portfolio
3,786
Q3 2024 Added 1.42%
$404B
$442 Million 0.1% of portfolio
2,551
Q3 2024 Added 0.04%
$458B
$399 Million 0.09% of portfolio
2,344
Q3 2024 Reduced 9.92%
$26.9B
$417 Million 0.09% of portfolio
4,314
Q3 2024 Added 12.46%
$130B
$389 Million 0.09% of portfolio
2,976
Q3 2024 Added 0.1%
$34B
$414 Million 0.09% of portfolio
3,383
Q4 2023 Reduced 1.57%
$253B
$426 Million 0.09% of portfolio
3,729
Q3 2024 Added 1.55%
$292B
$389 Million 0.09% of portfolio
467
Q3 2024 Added 20.05%
$142B
$428 Million 0.09% of portfolio
5,061
Q2 2024 Added 0.8%
$409B
$364 Million 0.08% of portfolio
513
Q3 2024 Added 0.39%
$294B
$363 Million 0.08% of portfolio
1,585
Q3 2024 Reduced 17.49%
$79B
$340 Million 0.08% of portfolio
722
Q3 2024 Added 12.64%
$288M
$368 Million 0.08% of portfolio
125,000
Q4 2022 New
$145B
$367 Million 0.08% of portfolio
1,448
Q2 2024 Added 1.54%
$4.55B
$350 Million 0.08% of portfolio
9,251
Q2 2024 Reduced 0.27%
$22.5B
$370 Million 0.08% of portfolio
5,989
Q3 2024 Added 0.67%
$21.5B
$323 Million 0.07% of portfolio
33,097
Q3 2024 Reduced 15.74%
$310B
$338 Million 0.07% of portfolio
1,711
Q3 2024 Reduced 5.21%
$351B
$305 Million 0.07% of portfolio
1,114
Q3 2024 Reduced 0.54%
$274B
$313 Million 0.07% of portfolio
4,330
Q2 2024 Added 8.3%
$2.05B
$326 Million 0.07% of portfolio
37,317
Q1 2024 Added 1.43%
$171B
$323 Million 0.07% of portfolio
7,739
Q3 2024 Reduced 20.37%
$90.7B
$309 Million 0.07% of portfolio
3,422
Q3 2024 Added 0.06%
$16.2B
$300 Million 0.07% of portfolio
15,177
Q3 2024 New
$125B
$284 Million 0.06% of portfolio
2,702
Q3 2024 Reduced 7.02%
$218B
$256 Million 0.06% of portfolio
840
Q3 2024 Reduced 8.1%
$177B
$277 Million 0.06% of portfolio
1,339
Q2 2024 Added 3.72%
$207B
$251 Million 0.06% of portfolio
406
Q3 2024 Reduced 54.43%
$74.2B
$281 Million 0.06% of portfolio
811
Q3 2024 Added 0.37%
$4.74B
$288 Million 0.06% of portfolio
5,000
Q4 2023 New
$240B
$287 Million 0.06% of portfolio
5,396
Q3 2024 Reduced 19.61%
$61.5B
$269 Million 0.06% of portfolio
2,876
Q3 2024 New
$158B
$280 Million 0.06% of portfolio
294
Q3 2024 Reduced 15.52%
$177B
$261 Million 0.06% of portfolio
1,532
Q2 2024 Added 1.86%
$65B
$263 Million 0.06% of portfolio
2,789
Q3 2024 New

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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