Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $354 Billion
  • Q1 2024

Aspen Grove Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $354 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.5B, Vanguard Total World Stk Index with a value of $25.4B, Ishares Core S&P 500 ETF with a value of $23.6B, Vanguard Ftse Developed Market with a value of $15.1B, and Vanguard Total Stock Market Et with a value of $14.8B.

Examining the 13F form we can see an increase of $25.2B in the current position value, from $328B to 354B.

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 $354 Billion
ETFs: $204 Billion
Financial Services: $39.1 Billion
Technology: $39 Billion
Communication Services: $21.9 Billion
Consumer Cyclical: $19 Billion
Healthcare: $13.7 Billion
Energy: $5.02 Billion
Industrials: $2.98 Billion
Other: $4.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Billion 10.89% of portfolio
73,357
Q1 2024 Added 0.71%
$0
$25.4 Billion 7.2% of portfolio
230,184
Q1 2024 Added 16.08%
$0
$23.6 Billion 6.67% of portfolio
44,838
Q2 2023 Added 1.07%
$0
$15.1 Billion 4.27% of portfolio
300,815
Q1 2024 Reduced 0.49%
$0
$14.8 Billion 4.18% of portfolio
56,913
Q1 2024 Reduced 2.0%
$0
$13.7 Billion 3.88% of portfolio
75,076
Q1 2024 Added 0.38%
$3.38T
$12.7 Billion 3.59% of portfolio
74,084
Q1 2024 Added 2.28%
$1.97T
$11.4 Billion 3.23% of portfolio
63,349
Q1 2024 Added 1.29%
$3.53B
$10.5 Billion 2.96% of portfolio
1,297,430
Q1 2024 Reduced 0.11%
$0
$7.34 Billion 2.08% of portfolio
105,899
Q1 2024 Added 14.63%
$0
$6.72 Billion 1.9% of portfolio
51,207
Q1 2024 Reduced 0.62%
$1.09T
$6.67 Billion 1.89% of portfolio
44,165
Q1 2024 Added 0.66%
$3.33T
$6.44 Billion 1.82% of portfolio
15,318
Q1 2024 Added 6.83%
$1.13T
$6.21 Billion 1.76% of portfolio
12,784
Q1 2024 Added 1.77%
$155B
$5.49 Billion 1.55% of portfolio
28,741
Q1 2024 Reduced 30.66%
$36.5B
$4.85 Billion 1.37% of portfolio
12,403
Q1 2024 Reduced 0.02%
$529M
$4.24 Billion 1.2% of portfolio
245,659
Q1 2024 Added 1.16%
$0
$3.47 Billion 0.98% of portfolio
152,471
Q1 2024 Reduced -0.0%
$1.12T
$3.32 Billion 0.94% of portfolio
21,791
Q1 2024 Added 0.95%
$0
$3.15 Billion 0.89% of portfolio
6,555
Q4 2023 Added 10.21%
$860B
$3.09 Billion 0.88% of portfolio
3,977
Q1 2024 Added 1.95%
$0
$2.81 Billion 0.8% of portfolio
17,271
Q1 2024 Added 0.79%
$0
$2.78 Billion 0.79% of portfolio
8,068
Q1 2024 Added 0.61%
$0
$2.69 Billion 0.76% of portfolio
33,345
Q1 2024 Added 0.26%
$148B
$2.67 Billion 0.75% of portfolio
26,437
Q4 2023 Added 0.15%
$165B
$2.48 Billion 0.7% of portfolio
26,351
Q1 2024 Added 3.62%
$308B
$2.3 Billion 0.65% of portfolio
2,541
Q1 2024 Added 9.57%
$0
$2.29 Billion 0.65% of portfolio
25,210
Q1 2024 Reduced -0.0%
$225B
$2.18 Billion 0.62% of portfolio
37,627
Q1 2024 Reduced 33.83%
$529B
$2.2 Billion 0.62% of portfolio
5,225
Q1 2024 Added 28.25%
$319B
$2.09 Billion 0.59% of portfolio
55,067
Q1 2024 Reduced 31.85%
$0
$2.04 Billion 0.58% of portfolio
25,063
Q1 2024 Added 0.04%
$48.4B
$2.02 Billion 0.57% of portfolio
35,091
Q1 2024 Reduced 42.19%
$0
$1.99 Billion 0.56% of portfolio
26,140
Q1 2024 Added 0.08%
$0
$1.96 Billion 0.55% of portfolio
19,113
Q1 2024 Added 0.39%
$650B
$1.9 Billion 0.54% of portfolio
1,435
Q1 2024 Added 2.06%
$0
$1.82 Billion 0.51% of portfolio
19,504
Q1 2024 Added 0.21%
$157B
$1.72 Billion 0.49% of portfolio
61,946
Q1 2024 Reduced 28.71%
$0
$1.73 Billion 0.49% of portfolio
41,356
Q1 2024 Added 25.1%
$0
$1.68 Billion 0.48% of portfolio
18,156
Q1 2024 Reduced 0.01%
$0
$1.65 Billion 0.47% of portfolio
9,900
Q4 2023 Added 0.44%
$0
$1.63 Billion 0.46% of portfolio
22,887
Q4 2023 Added 1.38%
$0
$1.62 Billion 0.46% of portfolio
50,100
Q4 2023 Added 3.52%
$421B
$1.55 Billion 0.44% of portfolio
3,225
Q1 2024 Added 7.79%
$0
$1.56 Billion 0.44% of portfolio
31,611
Q1 2024 Reduced 1.52%
$0
$1.53 Billion 0.43% of portfolio
37,184
Q1 2023 New
$0
$1.41 Billion 0.4% of portfolio
29,920
Q1 2024 Reduced -0.0%
Gsk PLC
-
$1.39 Billion 0.39% of portfolio
-
Q4 2023 Added 0.54%
$87.8B
$1.22 Billion 0.34% of portfolio
9,276
Q1 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $354 Billion
  • Prior Value $328 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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