Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $472 Billion
  • Q4 2024

Aspen Grove Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $472 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $85B, Spdr S&P 500 ETF Trust with a value of $36.6B, Ishares Core S&P 500 ETF with a value of $25.3B, Vanguard Total Stock Market Et with a value of $18.4B, and Apple Inc. with a value of $18B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $452B to 472B.

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 $472 Billion
ETFs: $208 Billion
Consumer Cyclical: $112 Billion
Technology: $49.6 Billion
Financial Services: $42.5 Billion
Communication Services: $24.8 Billion
Healthcare: $18.6 Billion
Energy: $4.97 Billion
Industrials: $3.14 Billion
Other: $4.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.57 Billion 0.33% of portfolio
23,430
Q4 2024 Added 1.6%
$917B
$1.55 Billion 0.33% of portfolio
7,829
Q4 2024 Reduced 3.43%
$28.3B
$1.41 Billion 0.3% of portfolio
10,923
Q4 2023 Added 0.06%
$0
$1.35 Billion 0.29% of portfolio
37,184
Q1 2023 New
$70.5B
$1.29 Billion 0.27% of portfolio
2,786
Q3 2024 Reduced 0.61%
$709B
$1.26 Billion 0.27% of portfolio
5,256
Q4 2024 Reduced 0.76%
$0
$1.22 Billion 0.26% of portfolio
54,247
Q4 2024 Added 4.76%
$0
$1.19 Billion 0.25% of portfolio
2,958
Q3 2024 Added 0.03%
$141B
$1.07 Billion 0.23% of portfolio
4,726
Q4 2024 Reduced 0.15%
$0
$1.08 Billion 0.23% of portfolio
4,079
Q4 2024 Added 6.61%
Gsk PLC
-
$1.05 Billion 0.22% of portfolio
-
Q4 2024 Reduced 4.56%
$154B
$1.02 Billion 0.22% of portfolio
4,430
Q4 2024 Added 0.32%
$481B
$947 Million 0.2% of portfolio
8,801
Q4 2024 Reduced 0.24%
$0
$925 Million 0.2% of portfolio
7,250
Q4 2023 Added 3.57%
$12.7B
$960 Million 0.2% of portfolio
89,174
Q3 2024 Reduced 9.16%
$46B
$937 Million 0.2% of portfolio
12,655
Q1 2024 New
$66B
$881 Million 0.19% of portfolio
25,401
Q4 2024 Added 26.96%
$0
$905 Million 0.19% of portfolio
15,761
Q4 2024 Added 225.84%
$0
$915 Million 0.19% of portfolio
31,300
Q4 2023 Added 46.95%
$150B
$897 Million 0.19% of portfolio
14,868
Q4 2024 Reduced 0.19%
$785B
$904 Million 0.19% of portfolio
2,238
Q4 2024 Added 5.12%
$0
$905 Million 0.19% of portfolio
48,901
Q4 2024 Added 108.17%
$358B
$892 Million 0.19% of portfolio
10,516
Q4 2024 Added 0.57%
$0
$879 Million 0.19% of portfolio
8,250
Q3 2024 Added 0.01%
$0
$838 Million 0.18% of portfolio
6,381
Q3 2023 Added 30.73%
$26.9B
$846 Million 0.18% of portfolio
3,408
Q4 2024 Added 0.95%
$0
$800 Million 0.17% of portfolio
12,606
Q1 2024 Added 194.12%
$760M
$780 Million 0.17% of portfolio
48,980
Q4 2024 Added 247.52%
$73.6B
$766 Million 0.16% of portfolio
24,415
Q4 2024 Added 0.11%
$0
$755 Million 0.16% of portfolio
3,141
Q4 2024 Added 7.49%
$0
$707 Million 0.15% of portfolio
3,566
Q4 2024 Added 48.58%
$2.12B
$731 Million 0.15% of portfolio
27,431
Q2 2024 New
$169B
$681 Million 0.14% of portfolio
2,613
Q4 2024 Reduced 1.1%
$0
$669 Million 0.14% of portfolio
2,388
Q3 2024 Added 0.04%
$44.4B
$678 Million 0.14% of portfolio
6,749
Q4 2024 Reduced 2.85%
$469B
$681 Million 0.14% of portfolio
1
Q4 2022 New
Qurate Retail Inc
-
$662 Million 0.14% of portfolio
-
Q3 2023 New
$0
$681 Million 0.14% of portfolio
16,292
Q4 2024 Added 52.53%
$13.8B
$642 Million 0.14% of portfolio
7,617
Q1 2023 Added 3.13%
$0
$590 Million 0.13% of portfolio
7,800
Q2 2024 New
$50.7B
$592 Million 0.13% of portfolio
3,832
Q4 2024 New
$235B
$619 Million 0.13% of portfolio
5,089
Q3 2024 Added 0.02%
$483B
$618 Million 0.13% of portfolio
1,222
Q4 2024 Reduced 8.05%
$57.4B
$588 Million 0.12% of portfolio
30,001
Q4 2022 New
Linde PLC
-
$587 Million 0.12% of portfolio
-
Q4 2024 Reduced 2.84%
$402B
$561 Million 0.12% of portfolio
612
Q3 2024 Reduced 14.76%
$0
$522 Million 0.11% of portfolio
15,025
Q1 2024 New
$31.2B
$519 Million 0.11% of portfolio
24,532
Q4 2024 Added 468.66%
$215M
$531 Million 0.11% of portfolio
125,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $472 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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