Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $425 Billion
  • Q2 2024

Aspen Grove Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $425 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $78.7B, Spdr S&P 500 ETF Trust with a value of $33.5B, Ishares Core S&P 500 ETF with a value of $24.5B, Vanguard Total World Stk Index with a value of $21.2B, and Vanguard Ftse Developed Market with a value of $15.4B.

Examining the 13F form we can see an increase of $71.2B in the current position value, from $354B to 425B.

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 $425 Billion
ETFs: $194 Billion
Consumer Cyclical: $98.5 Billion
Technology: $41.5 Billion
Financial Services: $37.9 Billion
Communication Services: $21.1 Billion
Healthcare: $15.4 Billion
Energy: $5.21 Billion
Consumer Defensive: $2.92 Billion
Other: $4.43 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$531M
$4.67 Billion 1.1% of portfolio
248,525
Q2 2024 Added 1.17%
$1.54B
$695 Million 0.16% of portfolio
12,737
Q2 2024 Added 0.09%
$1.89B
$315 Million 0.07% of portfolio
37,317
Q1 2024 Added 1.43%
$973M
$150 Million 0.04% of portfolio
18,237
Q2 2024 Added 15.48%
$814M
$127 Million 0.03% of portfolio
14,094
Q2 2024 New
$1.08B
$68.1 Million 0.02% of portfolio
12,783
Q2 2024 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $425 Billion
  • Prior Value $354 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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