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
$120B
$293 Million 0.06% of portfolio
2,787
Q1 2025 Added 0.58%
$51.1B
$291 Million 0.06% of portfolio
5,441
Q1 2024 New
$1.68B
$292 Million 0.06% of portfolio
37,844
Q1 2025 Added 1.41%
$100B
$325 Million 0.06% of portfolio
3,533
Q1 2025 Added 3.24%
$22.2B
$294 Million 0.06% of portfolio
33,536
Q1 2025 Added 0.59%
$139B
$332 Million 0.06% of portfolio
604
Q1 2025 Added 4.5%
$284B
$325 Million 0.06% of portfolio
5,269
Q1 2025 Reduced 0.94%
$157B
$298 Million 0.06% of portfolio
4,223
Q1 2025 Reduced 2.74%
$233B
$306 Million 0.06% of portfolio
2,310
Q1 2025 Added 3.45%
$79B
$322 Million 0.06% of portfolio
7,743
Q1 2025 Added 2.08%
$133B
$298 Million 0.06% of portfolio
2,518
Q1 2025 New
$9.72B
$328 Million 0.06% of portfolio
10,430
Q1 2025 Added 0.92%
$636B
$302 Million 0.06% of portfolio
2,160
Q1 2025 Reduced 3.44%
$32.7B
$329 Million 0.06% of portfolio
6,028
Q4 2024 Added 0.65%
$200B
$236 Million 0.05% of portfolio
8,330
Q1 2025 New
$157B
$265 Million 0.05% of portfolio
7,171
Q1 2025 Reduced 7.93%
$8.59B
$264 Million 0.05% of portfolio
13,189
Q1 2025 New
$110B
$251 Million 0.05% of portfolio
5,955
Q1 2025 New
$3.84B
$237 Million 0.05% of portfolio
5,000
Q4 2023 New
$149B
$257 Million 0.05% of portfolio
38,295
Q1 2025 Reduced 11.37%
$177B
$260 Million 0.05% of portfolio
1,449
Q1 2025 Added 8.22%
$35.4B
$247 Million 0.05% of portfolio
2,230
Q1 2025 New
$271B
$272 Million 0.05% of portfolio
1,015
Q1 2025 Added 4.75%
$215B
$260 Million 0.05% of portfolio
1,961
Q3 2024 New
$82B
$283 Million 0.05% of portfolio
2,410
Q1 2025 New
$263B
$274 Million 0.05% of portfolio
3,109
Q1 2025 Added 0.13%
$179B
$246 Million 0.05% of portfolio
1,604
Q1 2025 Added 6.3%
$10.6B
$273 Million 0.05% of portfolio
15,096
Q1 2025 Added 0.46%
$143B
$249 Million 0.05% of portfolio
3,754
Q1 2025 New
$5.25B
$261 Million 0.05% of portfolio
1,576
Q1 2025 New
$48.3B
$262 Million 0.05% of portfolio
1,124
Q2 2024 Reduced 0.18%
$187B
$267 Million 0.05% of portfolio
857
Q1 2025 Added 4.77%
$30.4B
$266 Million 0.05% of portfolio
1,816
Q1 2025 New
$179B
$265 Million 0.05% of portfolio
5,851
Q1 2025 Added 2.88%
$49.2B
$253 Million 0.05% of portfolio
1,763
Q1 2025 New
$73.8B
$261 Million 0.05% of portfolio
655
Q4 2024 Reduced 19.24%
$216B
$264 Million 0.05% of portfolio
845
Q1 2025 Reduced 1.29%
$70.5B
$217 Million 0.04% of portfolio
3,623
Q1 2025 Reduced 3.77%
$12.7B
$229 Million 0.04% of portfolio
762
Q1 2025 New
$89.7B
$217 Million 0.04% of portfolio
506
Q1 2025 Reduced 8.17%
$3.2B
$216 Million 0.04% of portfolio
4,986
Q1 2025 New
$84B
$225 Million 0.04% of portfolio
15,686
Q4 2024 Added 5.99%
$90.9B
$201 Million 0.04% of portfolio
331
Q1 2025 Added 1.85%
$70.3B
$225 Million 0.04% of portfolio
59,020
Q1 2025 Reduced 12.55%
$57.5B
$229 Million 0.04% of portfolio
7,365
Q4 2024 Reduced 0.34%
$17.8B
$218 Million 0.04% of portfolio
6,737
Q1 2025 Added 0.4%
$44.8B
$201 Million 0.04% of portfolio
20,135
Q1 2025 Added 44.8%
$10.7B
$187 Million 0.04% of portfolio
33,415
Q1 2025 Added 156.21%
$116B
$201 Million 0.04% of portfolio
663
Q1 2025 New

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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