Aspen Capital Management, LLC Portfolio Holdings

Aspen Capital Management, LLC

  • $313 Billion
  • Q1 2025

Aspen Capital Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $313 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $59.1B, Ishares Trishares 0 3 Mnth Tre with a value of $53.7B, Dimensional ETF Tr U S Core Eq with a value of $38.9B, Dimensional ETF Tr Core Fxd In with a value of $26B, and Dimensional ETF Tr U S Target with a value of $15.5B.

Examining the 13F form we can see an increase of $313B in the current position value.

Aspen Capital Management, LLC is based out at Boise, ID

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

Portfolio value $313 Billion
ETFs: $254 Billion
Technology: $13.2 Billion
Financial Services: $12.7 Billion
Consumer Cyclical: $2.1 Billion
Healthcare: $1.65 Billion
Communication Services: $979 Million
Consumer Defensive: $456 Million
Industrials: $216 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Billion 18.9% of portfolio
2,128,595
Q1 2025 New
$0
$53.7 Billion 17.16% of portfolio
533,200
Q1 2025 New
$0
$38.9 Billion 12.44% of portfolio
1,179,209
Q1 2025 New
$0
$26 Billion 8.31% of portfolio
617,745
Q1 2025 New
$0
$15.5 Billion 4.97% of portfolio
301,777
Q1 2025 New
$0
$13.4 Billion 4.28% of portfolio
224,108
Q1 2025 New
$0
$12 Billion 3.82% of portfolio
451,901
Q1 2025 New
Dimensional ETF Trust
-
$11.7 Billion 3.73% of portfolio
-
Q1 2025 New
$61.6B
$10 Billion 3.2% of portfolio
237,194
Q1 2025 New
$0
$7.65 Billion 2.45% of portfolio
271,912
Q1 2025 New
Dimensional ETF Trust
-
$6.07 Billion 1.94% of portfolio
-
Q1 2025 New
$0
$4.98 Billion 1.59% of portfolio
189,935
Q1 2025 New
$3.2T
$4.86 Billion 1.55% of portfolio
21,884
Q1 2025 New
$0
$4.76 Billion 1.52% of portfolio
15,523
Q1 2025 New
$0
$3.47 Billion 1.11% of portfolio
7,392
Q1 2025 New
$0
$3.27 Billion 1.05% of portfolio
79,383
Q1 2025 New
$3.25T
$2.9 Billion 0.93% of portfolio
7,713
Q1 2025 New
-
$2.35 Billion 0.75% of portfolio
-
Q1 2025 New
$0
$2.04 Billion 0.65% of portfolio
3,625
Q1 2025 New
$0
$1.74 Billion 0.56% of portfolio
36,550
Q1 2025 New
-
$1.59 Billion 0.51% of portfolio
-
Q1 2025 New
$0
$1.55 Billion 0.5% of portfolio
7,761
Q1 2025 New
$2.46B
$1.42 Billion 0.45% of portfolio
194,222
Q1 2025 New
$0
$1.32 Billion 0.42% of portfolio
2,365
Q1 2025 New
$0
$1.2 Billion 0.38% of portfolio
2,850
Q1 2025 New
$0
$1.16 Billion 0.37% of portfolio
4,226
Q1 2025 New
$0
$1.14 Billion 0.37% of portfolio
6,620
Q1 2025 New
$0
$1.14 Billion 0.37% of portfolio
14,000
Q1 2025 New
$1.9T
$1.07 Billion 0.34% of portfolio
5,624
Q1 2025 New
$741B
$1.05 Billion 0.34% of portfolio
4,280
Q1 2025 New
$0
$928 Million 0.3% of portfolio
8,006
Q1 2025 New
$462B
$798 Million 0.26% of portfolio
1
Q1 2025 New
Dimensional ETF Trust
-
$734 Million 0.23% of portfolio
-
Q1 2025 New
$0
$631 Million 0.2% of portfolio
9,519
Q1 2025 New
$694B
$587 Million 0.19% of portfolio
1,103
Q1 2025 New
$1.01T
$538 Million 0.17% of portfolio
3,446
Q1 2025 New
$26.8B
$521 Million 0.17% of portfolio
18,829
Q1 2025 New
$188B
$545 Million 0.17% of portfolio
1,101
Q1 2025 New
$449B
$456 Million 0.15% of portfolio
482
Q1 2025 New
$957B
$440 Million 0.14% of portfolio
2,848
Q1 2025 New
$0
$383 Million 0.12% of portfolio
3,914
Q1 2025 New
$0
$343 Million 0.11% of portfolio
15,512
Q1 2025 New
$0
$302 Million 0.1% of portfolio
1,363
Q1 2025 New
$210B
$316 Million 0.1% of portfolio
3,519
Q1 2025 New
$17.4B
$305 Million 0.1% of portfolio
702
Q1 2025 New
$0
$320 Million 0.1% of portfolio
7,314
Q1 2025 New
$0
$283 Million 0.09% of portfolio
9,974
Q1 2025 New
$0
$268 Million 0.09% of portfolio
1,205
Q1 2025 New
$1.39B
$294 Million 0.09% of portfolio
5,850
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $313 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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