Aspen Wealth Strategies, LLC Portfolio Holdings

Aspen Wealth Strategies, LLC

  • $155 Billion
  • Q3 2024

Aspen Wealth Strategies, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $21.8B, Schwab Strategic Tr Us Large C with a value of $20.3B, Ishares Core S&P 500 ETF with a value of $18.5B, Vanguard Value ETF with a value of $16.7B, and Invesco Exchange Traded Fd Tr with a value of $8.26B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $144B to 155B.

Aspen Wealth Strategies, LLC is based out at Arvada, CO

Below you can find more details about Aspen Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $115 Billion
Technology: $10.3 Billion
Healthcare: $5.5 Billion
Communication Services: $4.5 Billion
Energy: $3.96 Billion
Consumer Cyclical: $3.95 Billion
Financial Services: $3.89 Billion
Consumer Defensive: $2.18 Billion
Other: $5.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 14.05% of portfolio
225,018
Q3 2024 Added 4.67%
$0
$20.3 Billion 13.09% of portfolio
195,078
Q3 2024 Added 3.32%
$0
$18.5 Billion 11.93% of portfolio
32,090
Q3 2024 Added 4.01%
$0
$16.7 Billion 10.78% of portfolio
95,842
Q3 2024 Added 4.87%
$0
$8.26 Billion 5.32% of portfolio
80,523
Q3 2024 Added 6.48%
$0
$7.01 Billion 4.51% of portfolio
89,751
Q3 2024 Added 5.48%
$0
$5.31 Billion 3.42% of portfolio
108,355
Q3 2024 Added 3.29%
$0
$5.17 Billion 3.33% of portfolio
111,203
Q3 2024 Added 6.31%
$4.07T
$3.72 Billion 2.4% of portfolio
15,976
Q3 2024 Reduced 1.4%
$3.39T
$3.04 Billion 1.96% of portfolio
7,058
Q3 2024 Added 1.09%
$1.17T
$2.24 Billion 1.44% of portfolio
13,497
Q3 2024 Reduced 7.29%
$310B
$1.98 Billion 1.28% of portfolio
10,029
Q3 2024 Reduced 5.78%
$0
$1.78 Billion 1.15% of portfolio
21,105
Q3 2024 Reduced 2.92%
$699B
$1.66 Billion 1.07% of portfolio
7,850
Q3 2024 Reduced 4.91%
$97.3B
$1.64 Billion 1.05% of portfolio
9,488
Q3 2024 Reduced 5.21%
$259B
$1.39 Billion 0.9% of portfolio
17,273
Q3 2024 Reduced 20.99%
$2.35T
$1.3 Billion 0.84% of portfolio
6,960
Q3 2024 Added 0.9%
$134B
$1.25 Billion 0.81% of portfolio
2,998
Q3 2024 Added 2.53%
$290B
$1.21 Billion 0.78% of portfolio
8,190
Q3 2024 Added 5.69%
$454B
$1.02 Billion 0.66% of portfolio
1,750
Q3 2024 Reduced 6.72%
$125B
$1.02 Billion 0.66% of portfolio
9,668
Q3 2024 Added 2.75%
$67.6B
$987 Million 0.64% of portfolio
3,316
Q3 2024 Reduced 11.46%
$418B
$924 Million 0.6% of portfolio
2,281
Q3 2024 Added 1.51%
$0
$922 Million 0.59% of portfolio
50,959
Q3 2024 Added 1.18%
$37.2B
$870 Million 0.56% of portfolio
13,328
Q3 2024 Reduced 2.02%
$0
$829 Million 0.53% of portfolio
7,632
Q3 2024 Reduced 3.42%
$240B
$794 Million 0.51% of portfolio
14,917
Q3 2024 Added 22.83%
$520B
$723 Million 0.47% of portfolio
2,630
Q3 2024 Added 0.34%
$0
$647 Million 0.42% of portfolio
13,873
Q3 2024 Added 0.33%
$1.39T
$657 Million 0.42% of portfolio
1,147
Q3 2024 Reduced 5.05%
$740B
$647 Million 0.42% of portfolio
731
Q3 2024 New
$69.5B
$655 Million 0.42% of portfolio
4,377
Q3 2024 Reduced 2.12%
$0
$639 Million 0.41% of portfolio
29,432
Q3 2024 Added 0.33%
$0
$625 Million 0.4% of portfolio
6,370
Q3 2024 Added 0.74%
$83.1B
$615 Million 0.4% of portfolio
5,331
Q3 2024 New
$0
$602 Million 0.39% of portfolio
8,195
Q3 2024 Added 1.32%
$1.52T
$593 Million 0.38% of portfolio
2,265
Q3 2024 Reduced 19.08%
$55.2B
$593 Million 0.38% of portfolio
14,139
Q3 2024 Added 16.55%
$593B
$580 Million 0.37% of portfolio
1,261
Q3 2024 Added 0.24%
$171B
$579 Million 0.37% of portfolio
12,894
Q3 2024 Reduced 0.69%
$43.8B
$566 Million 0.36% of portfolio
9,884
Q1 2024 Reduced 4.82%
$0
$524 Million 0.34% of portfolio
10,256
Q3 2024 Reduced 1.91%
$0
$518 Million 0.33% of portfolio
4,877
Q3 2024 Reduced 1.05%
$142B
$495 Million 0.32% of portfolio
5,859
Q3 2024 New
$72.2B
$492 Million 0.32% of portfolio
4,000
Q4 2023 Reduced 0.12%
$0
$487 Million 0.31% of portfolio
22,182
Q3 2024 Added 0.9%
$0
$462 Million 0.3% of portfolio
1,635
Q3 2024 Reduced 5.98%
$292B
$452 Million 0.29% of portfolio
542
Q3 2024 New
$73.9B
$447 Million 0.29% of portfolio
847
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $155 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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