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
$7.33B
$701 Million 0.13% of portfolio
5,280
Q1 2025 New
$36.3B
$670 Million 0.13% of portfolio
6,751
Q1 2025 Added 0.03%
$14.9B
$636 Million 0.12% of portfolio
7,617
Q1 2023 Added 3.13%
$31.2B
$614 Million 0.12% of portfolio
24,181
Q1 2025 Reduced 1.43%
$122B
$612 Million 0.12% of portfolio
11,031
Q1 2025 Added 23.62%
$409B
$557 Million 0.11% of portfolio
3,358
Q1 2025 Added 9.31%
$1.93B
$596 Million 0.11% of portfolio
7,012
Q3 2024 Reduced 44.95%
$585B
$562 Million 0.11% of portfolio
1,605
Q1 2025 Added 0.88%
$47.7B
$564 Million 0.11% of portfolio
1,895
Q1 2025 New
$10.1B
$549 Million 0.11% of portfolio
1,928
Q1 2025 New
$54.5B
$558 Million 0.11% of portfolio
30,001
Q4 2022 New
$435B
$583 Million 0.11% of portfolio
616
Q1 2025 Added 0.65%
$283B
$582 Million 0.11% of portfolio
1,112
Q1 2025 Reduced 9.0%
$47.3B
$576 Million 0.11% of portfolio
55,987
Q4 2024 Added 2.66%
$53B
$585 Million 0.11% of portfolio
3,399
Q1 2025 Reduced 0.26%
$256B
$565 Million 0.11% of portfolio
7,713
Q1 2025 Added 14.06%
$573B
$504 Million 0.1% of portfolio
541
Q1 2025 Added 4.44%
$19.4B
$523 Million 0.1% of portfolio
2,790
Q1 2025 New
$17.1B
$476 Million 0.09% of portfolio
1,046
Q1 2025 New
$27.4B
$472 Million 0.09% of portfolio
400
Q1 2025 New
$90.2B
$479 Million 0.09% of portfolio
3,923
Q1 2025 Added 3.26%
$45B
$485 Million 0.09% of portfolio
1,155
Q1 2025 New
$300B
$451 Million 0.09% of portfolio
2,694
Q1 2025 Reduced 0.74%
$34.1B
$470 Million 0.09% of portfolio
3,383
Q4 2023 Reduced 1.57%
$373B
$402 Million 0.08% of portfolio
2,359
Q1 2025 Reduced 8.6%
$147B
$410 Million 0.08% of portfolio
1,448
Q2 2024 Added 1.54%
$154B
$425 Million 0.08% of portfolio
7,138
Q1 2025 Added 1.54%
$15B
$403 Million 0.08% of portfolio
11,722
Q1 2025 Added 2.81%
$219B
$430 Million 0.08% of portfolio
5,856
Q1 2025 Added 74.29%
$300B
$414 Million 0.08% of portfolio
5,738
Q1 2025 Added 30.29%
$318B
$425 Million 0.08% of portfolio
641
Q1 2025 Added 60.65%
$74.1B
$431 Million 0.08% of portfolio
2,615
Q1 2025 Added 1.2%
$120B
$344 Million 0.07% of portfolio
2,978
Q1 2025 Added 0.03%
$4.03B
$339 Million 0.07% of portfolio
9,251
Q2 2024 Reduced 0.27%
$140B
$361 Million 0.07% of portfolio
1,546
Q4 2024 Reduced 15.66%
$304M
$341 Million 0.07% of portfolio
125,000
Q4 2022 New
$88B
$387 Million 0.07% of portfolio
2,828
Q1 2025 New
$32.8B
$341 Million 0.07% of portfolio
3,738
Q1 2025 Reduced 1.27%
$85.8B
$350 Million 0.07% of portfolio
2,685
Q4 2024 Reduced 3.73%
$185B
$388 Million 0.07% of portfolio
2,586
Q1 2025 Reduced 7.54%
$174B
$362 Million 0.07% of portfolio
945
Q1 2025 Added 86.39%
$337B
$377 Million 0.07% of portfolio
1,797
Q1 2025 Added 12.59%
$16.7B
$388 Million 0.07% of portfolio
1,731
Q1 2025 New
$145B
$383 Million 0.07% of portfolio
5,396
Q1 2025 Added 6.58%
$6.7B
$311 Million 0.06% of portfolio
1,944
Q1 2025 New
$85.5B
$295 Million 0.06% of portfolio
2,866
Q1 2025 New
$212B
$289 Million 0.06% of portfolio
3,196
Q1 2025 Reduced 3.27%
$289B
$286 Million 0.06% of portfolio
1,074
Q1 2025 Reduced 4.28%
$26.8B
$286 Million 0.06% of portfolio
1,701
Q1 2025 Added 0.18%

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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