Aspen Grove Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $83.7B, Spdr S&P 500 ETF Trust with a value of $35.4B, Ishares Core S&P 500 ETF with a value of $25.7B, Vanguard Total World Stk Index with a value of $24.9B, and Vanguard Total Stock Market Et with a value of $16.5B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $425B to 452B.

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 $452 Billion
ETFs: $212 Billion
Consumer Cyclical: $104 Billion
Financial Services: $43 Billion
Technology: $42.7 Billion
Communication Services: $20.2 Billion
Healthcare: $14 Billion
Energy: $4.74 Billion
Consumer Defensive: $3.18 Billion
Other: $5.22 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $452 Billion
  • Prior Value $425 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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