Aspen Wealth Strategies, LLC Portfolio Holdings

Aspen Wealth Strategies, LLC

  • $145 Billion
  • Q1 2024

Aspen Wealth Strategies, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 76 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 $19.1B, Schwab Strategic Tr Us Large C with a value of $18.7B, Ishares Core S&P 500 ETF with a value of $16.1B, Vanguard Value ETF with a value of $15.1B, and Invesco Exchange Traded Fd Tr with a value of $7.67B.

Examining the 13F form we can see an increase of $7.26B in the current position value, from $138B to 145B.

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 $145 Billion
ETFs: $106 Billion
Technology: $10.7 Billion
Healthcare: $5.14 Billion
Communication Services: $4.87 Billion
Energy: $4.33 Billion
Consumer Cyclical: $3.91 Billion
Financial Services: $3.66 Billion
Consumer Defensive: $1.91 Billion
Other: $3.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Billion 13.21% of portfolio
212,748
Q1 2024 Added 4.12%
$0
$18.7 Billion 12.95% of portfolio
202,201
Q1 2024 Reduced 6.44%
$0
$16.1 Billion 11.15% of portfolio
30,701
Q1 2024 Added 21.19%
$0
$15.1 Billion 10.42% of portfolio
92,655
Q1 2024 Added 8.95%
$0
$7.67 Billion 5.3% of portfolio
69,712
Q1 2024 Reduced 5.3%
$0
$6.37 Billion 4.4% of portfolio
85,763
Q1 2024 Added 12.01%
$0
$5.1 Billion 3.52% of portfolio
105,838
Q1 2024 Added 3.38%
$0
$5.09 Billion 3.52% of portfolio
103,621
Q1 2024 Added 20.96%
$707B
$3.3 Billion 2.28% of portfolio
2,493
Q1 2024 Reduced 2.88%
$3.48T
$3.04 Billion 2.1% of portfolio
7,219
Q1 2024 Reduced 9.11%
$3.74T
$2.84 Billion 1.96% of portfolio
16,590
Q1 2024 Reduced 4.1%
$1.14T
$2.46 Billion 1.7% of portfolio
16,302
Q1 2024 Added 11.48%
$297B
$1.96 Billion 1.35% of portfolio
10,744
Q1 2024 Reduced 6.27%
$0
$1.79 Billion 1.24% of portfolio
22,228
Q1 2024 Reduced 40.33%
$610B
$1.66 Billion 1.15% of portfolio
8,305
Q1 2024 Reduced 15.24%
$0
$1.58 Billion 1.09% of portfolio
31,247
Q1 2024 Added 22.45%
$191B
$1.34 Billion 0.93% of portfolio
22,320
Q1 2024 Added 195.59%
$143B
$1.27 Billion 0.87% of portfolio
9,954
Q1 2024 Reduced 8.92%
$106B
$1.26 Billion 0.87% of portfolio
3,063
Q1 2024 Reduced 3.89%
$304B
$1.24 Billion 0.86% of portfolio
7,882
Q1 2024 Added 26.23%
$75.5B
$1.12 Billion 0.78% of portfolio
14,102
Q1 2024 Reduced 7.24%
$0
$978 Million 0.68% of portfolio
9,091
Q1 2024 Reduced 24.24%
$469B
$964 Million 0.67% of portfolio
1,948
Q1 2024 Added 6.16%
$56.7B
$927 Million 0.64% of portfolio
3,826
Q1 2024 Added 17.47%
$0
$912 Million 0.63% of portfolio
52,656
Q1 2024 Reduced 2.82%
$352B
$881 Million 0.61% of portfolio
2,297
Q1 2024 Reduced 16.35%
$430B
$778 Million 0.54% of portfolio
2,789
Q1 2024 Reduced 18.71%
$177B
$776 Million 0.54% of portfolio
6,345
Q1 2024 Reduced 13.86%
$28.8B
$742 Million 0.51% of portfolio
13,802
Q1 2024 Added 88.94%
$52.4B
$691 Million 0.48% of portfolio
4,638
Q1 2024 Reduced 10.01%
$64.2B
$676 Million 0.47% of portfolio
12,330
Q1 2024 Reduced 6.75%
$0
$650 Million 0.45% of portfolio
14,417
Q1 2024 Added 5.76%
$190B
$611 Million 0.42% of portfolio
12,246
Q1 2024 Reduced 8.74%
$1.2T
$605 Million 0.42% of portfolio
1,245
Q1 2024 Reduced 6.74%
$0
$607 Million 0.42% of portfolio
6,415
Q1 2024 Added 0.49%
$0
$606 Million 0.42% of portfolio
28,291
Q1 2024 New
$37.9B
$565 Million 0.39% of portfolio
9,884
Q1 2024 Reduced 4.82%
$0
$561 Million 0.39% of portfolio
8,158
Q1 2024 Reduced 58.73%
$0
$539 Million 0.37% of portfolio
10,656
Q1 2024 Reduced 5.9%
$831B
$537 Million 0.37% of portfolio
3,056
Q1 2024 New
$538B
$531 Million 0.37% of portfolio
1,262
Q4 2023 Reduced 0.47%
$173B
$516 Million 0.36% of portfolio
12,292
Q1 2024 Added 20.94%
$0
$514 Million 0.36% of portfolio
4,911
Q1 2024 Added 1.68%
$74B
$511 Million 0.35% of portfolio
4,000
Q4 2023 Reduced 0.12%
$0
$511 Million 0.35% of portfolio
22,563
Q1 2024 New
$0
$499 Million 0.34% of portfolio
1,844
Q1 2024 Reduced 0.59%
$83.2B
$437 Million 0.3% of portfolio
4,776
Q1 2024 Reduced 8.24%
$35.2B
$425 Million 0.29% of portfolio
1,088
Q1 2024 Added 4.62%
$466B
$405 Million 0.28% of portfolio
3,487
Q1 2024 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $145 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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