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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$1.64 Billion 1.05% of portfolio
9,488
Q3 2024 Reduced 5.21%
$120B
$1.25 Billion 0.81% of portfolio
2,998
Q3 2024 Added 2.53%
$143B
$1.02 Billion 0.66% of portfolio
9,668
Q3 2024 Added 2.75%
$70.3B
$987 Million 0.64% of portfolio
3,316
Q3 2024 Reduced 11.46%
$38B
$870 Million 0.56% of portfolio
13,328
Q3 2024 Reduced 2.02%
$71.1B
$655 Million 0.42% of portfolio
4,377
Q3 2024 Reduced 2.12%
$86.4B
$615 Million 0.4% of portfolio
5,331
Q3 2024 New
$61.2B
$593 Million 0.38% of portfolio
14,139
Q3 2024 Added 16.55%
$175B
$579 Million 0.37% of portfolio
12,894
Q3 2024 Reduced 0.69%
$41.5B
$566 Million 0.36% of portfolio
9,884
Q1 2024 Reduced 4.82%
$150B
$495 Million 0.32% of portfolio
5,859
Q3 2024 New
$78.9B
$492 Million 0.32% of portfolio
4,000
Q4 2023 Reduced 0.12%
$76B
$447 Million 0.29% of portfolio
847
Q3 2024 New
$113B
$434 Million 0.28% of portfolio
4,451
Q3 2024 Added 4.48%
$32.5B
$439 Million 0.28% of portfolio
5,828
Q3 2024 New
$62.6B
$442 Million 0.28% of portfolio
1,365
Q3 2024 New
$22.3B
$393 Million 0.25% of portfolio
2,178
Q3 2024 New
$131B
$374 Million 0.24% of portfolio
6,021
Q3 2024 Added 8.04%
$98.8B
$330 Million 0.21% of portfolio
4,643
Q3 2024 Added 5.96%
$180B
$307 Million 0.2% of portfolio
1,806
Q3 2024 Added 0.17%
$10.2B
$314 Million 0.2% of portfolio
13,731
Q3 2024 Reduced 3.46%
$139B
$295 Million 0.19% of portfolio
10,207
Q3 2024 Added 22.03%
$167B
$294 Million 0.19% of portfolio
1,084
Q3 2024 Reduced 3.39%
$116B
$260 Million 0.17% of portfolio
2,887
Q3 2024 New
$162B
$267 Million 0.17% of portfolio
12,155
Q3 2024 Reduced 9.24%
$25.2B
$220 Million 0.14% of portfolio
5,626
Q3 2024 Added 13.36%

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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