Aspen Grove Capital, LLC Reduced Holdings in Q3 2024

Aspen Grove Capital, LLC

  • $452 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNAP
Snap Inc

Communication Services
-9K
- 9.16%
$8.29 - $16.84 $74.6K - $151K
89.2K $954M
MSFT
Microsoft Corp

Technology
-604
- 4.44%
$395.15 - $467.56 $239K - $282K
13K $5.6B
GOOG
Alphabet Inc.

Communication Services
-752
- 3.45%
$149.54 - $192.66 $112K - $145K
21K $3.52B
AMZN
Amazon Com Inc

Consumer Cyclical
-443
- 0.94%
$161.02 - $200.0 $71.3K - $88.6K
46.5K $8.67B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-41
- 0.33%
$233.4 - $302.36 $9.57K - $12.4K
12.4K $3.35B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-485
- 54.43%
$531.86 - $624.21 $258K - $303K
406 $251M
LBRDA
Liberty Broadband Corp

Communication Services
-5.73K
- 44.95%
$52.22 - $77.82 $299K - $446K
7.01K $539M
COIN
Coinbase Global, Inc.

Technology
-29
- 0.85%
$147.09 - $265.15 $4.27K - $7.69K
3.38K $602M
LLY
Eli Lilly & CO

Healthcare
-66
- 1.63%
$772.14 - $960.02 $51K - $63.4K
3.98K $3.52B
ASX
Ase Technology Holding Co., Ltd.

Technology
-6.18K
- 15.74%
$8.6 - $12.5 $53.2K - $77.3K
33.1K $323M
XOM
Exxon Mobil Corp

Energy
-1.14K
- 11.44%
$109.72 - $119.0 $125K - $136K
8.82K $1.03B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-634
- 7.25%
$147.95 - $191.05 $93.8K - $121K
8.11K $1.41B
WFC
Wells Fargo & Company

Financial Services
-1
- -0.0%
$51.58 - $60.97 $51.6 - $61
37.5K $2.12B
HON
Honeywell International Inc

Industrials
-347
- 6.83%
$196.73 - $220.21 $68.3K - $76.4K
4.73K $978M
NVO
Novo Nordisk A S

Healthcare
-1
- 0.02%
$119.07 - $145.42 $119 - $145
4.29K $511M
VZ
Verizon Communications Inc

Communication Services
-2.31K
- 27.86%
$38.89 - $45.0 $89.7K - $104K
5.97K $268M
COST
Costco Wholesale Corp

Consumer Defensive
-106
- 14.76%
$801.83 - $917.05 $85K - $97.2K
612 $543M
HIMX
Himax Technologies, Inc.

Technology
-2.83K
- 15.51%
$5.3 - $8.35 $15K - $23.6K
15.4K $84.7M
JPM
Jpmorgan Chase & CO

Financial Services
-513
- 8.83%
$194.9 - $224.8 $100K - $115K
5.3K $1.12B
CMCSA
Comcast Corp

Communication Services
-1.98K
- 20.37%
$37.33 - $41.78 $73.9K - $82.7K
7.74K $323M
ADBE
Adobe Inc.

Technology
-62
- 10.78%
$508.13 - $586.55 $31.5K - $36.4K
513 $266M
COP
Conocophillips

Energy
-204
- 7.02%
$102.3 - $116.61 $20.9K - $23.8K
2.7K $284M
PEP
Pepsico Inc

Consumer Defensive
-283
- 9.32%
$161.9 - $179.3 $45.8K - $50.7K
2.75K $468M
CSCO
Cisco Systems, Inc.

Technology
-1.32K
- 19.61%
$44.74 - $53.22 $58.9K - $70K
5.4K $287M
ICLR
Icon PLC

Healthcare
-20
- 2.48%
$280.48 - $346.2 $5.61K - $6.92K
787 $226M
America Movil Sab De Cv
-1.03K
- 7.32%
N/A
13K $213M
SAP
Sap Se

Technology
-336
- 17.49%
$197.21 - $231.0 $66.3K - $77.6K
1.59K $363M
KT
Kt Corp

Communication Services
-2.99K
- 20.01%
$13.14 - $15.8 $39.2K - $47.2K
11.9K $186M
NVS
Novartis Ag

Healthcare
-326
- 14.85%
$106.13 - $120.89 $34.6K - $39.4K
1.87K $215M
ABT
Abbott Laboratories

Healthcare
-306
- 11.7%
$100.07 - $118.13 $30.6K - $36.1K
2.31K $263M
JNJ
Johnson & Johnson

Healthcare
-400
- 11.0%
$145.48 - $167.38 $58.2K - $67K
3.24K $525M
MELI
Mercadolibre Inc

Consumer Cyclical
-29
- 22.31%
$1591.44 - $2140.1 $46.2K - $62.1K
101 $208M
MFG
Mizuho Financial Group Inc

Financial Services
-7
- 0.07%
$3.69 - $4.62 $25.8 - $32.3
10.7K $44.7M
INFY
Infosys LTD

Technology
-1.62K
- 14.0%
$18.76 - $23.28 $30.3K - $37.6K
9.92K $221M
BLK
Black Rock Inc.

Financial Services
-54
- 15.52%
$782.27 - $949.51 $42.2K - $51.3K
294 $280M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-544
- 5.36%
$75.32 - $84.37 $41K - $45.9K
9.61K $803M
GS
Goldman Sachs Group Inc

Financial Services
-16
- 3.52%
$459.02 - $510.25 $7.34K - $8.16K
439 $218M
ACN
Accenture PLC

Technology
-84
- 9.32%
$295.44 - $355.81 $24.8K - $29.9K
817 $289M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.01K
- 4.11%
$36.98 - $41.55 $37.3K - $41.9K
23.5K $966M
EEM
Ishares Msci Emerging Markets

ETFs
-430
- 3.87%
$40.42 - $46.7 $17.4K - $20.1K
10.7K $490M
CRM
Salesforce, Inc.

Technology
-6
- 0.54%
$238.42 - $276.53 $1.43K - $1.66K
1.11K $305M
SAN
Banco Santander, S.A.

Financial Services
-274
- 0.63%
$4.37 - $5.16 $1.2K - $1.41K
43.1K $220M
V
Visa Inc.

Financial Services
-2
- 0.13%
$253.74 - $291.56 $507 - $583
1.59K $436M
MCD
Mcdonalds Corp

Consumer Cyclical
-74
- 8.1%
$245.82 - $304.51 $18.2K - $22.5K
840 $256M
LYG
Lloyds Banking Group PLC

Financial Services
-1
- -0.0%
$2.73 - $3.17 $2.73 - $3.17
67.5K $211M
ABBV
Abb Vie Inc.

Healthcare
-94
- 5.21%
$163.84 - $199.33 $15.4K - $18.7K
1.71K $338M
ORCL
Oracle Corp

Technology
-258
- 9.92%
$125.9 - $170.35 $32.5K - $44K
2.34K $399M
ZTS
Zoetis Inc.

Healthcare
-4
- 0.16%
$172.58 - $196.48 $690 - $786
2.56K $501M
VUG
Vanguard Growth ETF

ETFs
-53
- 0.66%
$341.08 - $391.94 $18.1K - $20.8K
8.02K $3.08B
Activity Summary
Buys All Purchases 82 New Holdings 16 Increased Positions 66 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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