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
$523B
$503 Million 0.11% of portfolio
1,591
Q4 2024 Added 0.25%
$28.1B
$525 Million 0.11% of portfolio
3,383
Q4 2023 Reduced 1.57%
$0
$517 Million 0.11% of portfolio
20,002
Q4 2024 Added 100.0%
$1.46B
$521 Million 0.11% of portfolio
7,012
Q3 2024 Reduced 44.95%
$47.2B
$534 Million 0.11% of portfolio
55,987
Q4 2024 Added 2.66%
$136B
$532 Million 0.11% of portfolio
7,191
Q4 2024 Added 0.24%
$0
$472 Million 0.1% of portfolio
3,672
Q3 2024 Added 0.05%
$0
$451 Million 0.1% of portfolio
3,458
Q3 2024 Added 0.03%
$440B
$462 Million 0.1% of portfolio
518
Q4 2024 Added 0.97%
$393B
$433 Million 0.09% of portfolio
2,581
Q4 2024 Added 1.18%
$68.7B
$421 Million 0.09% of portfolio
2,584
Q4 2024 Added 0.78%
$92.5B
$409 Million 0.09% of portfolio
3,799
Q4 2024 Reduced 11.63%
$21.3B
$436 Million 0.09% of portfolio
3,786
Q3 2024 Added 1.42%
$410B
$444 Million 0.09% of portfolio
3,072
Q4 2024 Reduced 5.13%
$232B
$424 Million 0.09% of portfolio
6,762
Q4 2024 Added 1.78%
$84.2B
$440 Million 0.09% of portfolio
2,977
Q4 2024 Added 0.03%
$293B
$401 Million 0.09% of portfolio
1,630
Q4 2024 Added 2.84%
$195B
$429 Million 0.09% of portfolio
2,797
Q4 2024 Added 1.64%
$0
$382 Million 0.08% of portfolio
7,930
Q4 2024 Reduced 17.31%
$6.55B
$358 Million 0.08% of portfolio
10,335
Q4 2022 New
$161B
$399 Million 0.08% of portfolio
7,030
Q4 2024 Reduced 1.61%
$262B
$393 Million 0.08% of portfolio
2,714
Q4 2024 Reduced 13.12%
$132B
$382 Million 0.08% of portfolio
1,546
Q4 2024 Reduced 15.66%
$127B
$363 Million 0.08% of portfolio
5,063
Q4 2024 Added 0.04%
$0
$397 Million 0.08% of portfolio
2,417
Q4 2024 Reduced 9.03%
$331B
$373 Million 0.08% of portfolio
2,237
Q4 2024 Reduced 4.56%
$132B
$373 Million 0.08% of portfolio
4,342
Q4 2024 Added 1.14%
$3.09B
$314 Million 0.07% of portfolio
5,000
Q4 2023 New
$4.12B
$347 Million 0.07% of portfolio
9,251
Q2 2024 Reduced 0.27%
$1.47B
$337 Million 0.07% of portfolio
37,317
Q1 2024 Added 1.43%
$17.2B
$336 Million 0.07% of portfolio
33,340
Q4 2024 Added 0.73%
$223B
$315 Million 0.07% of portfolio
5,319
Q4 2024 Reduced 1.43%
$22.3B
$316 Million 0.07% of portfolio
1,698
Q1 2024 Added 1.98%
$14.4B
$334 Million 0.07% of portfolio
11,402
Q4 2024 Reduced 5.87%
$0
$338 Million 0.07% of portfolio
591
Q4 2024 New
$0
$320 Million 0.07% of portfolio
6,120
Q3 2024 Added 1.98%
$0
$321 Million 0.07% of portfolio
4,519
Q2 2024 Reduced 8.11%
$197B
$331 Million 0.07% of portfolio
3,304
Q4 2024 Reduced 11.4%
$151B
$347 Million 0.07% of portfolio
1,448
Q2 2024 Added 1.54%
$236B
$324 Million 0.07% of portfolio
969
Q4 2024 Reduced 13.02%
$0
$332 Million 0.07% of portfolio
3,722
Q2 2023 Added 0.59%
$22.3B
$343 Million 0.07% of portfolio
6,028
Q4 2024 Added 0.65%
$0
$325 Million 0.07% of portfolio
5,750
Q3 2023 New
$0
$305 Million 0.06% of portfolio
1,599
Q1 2024 Reduced 0.06%
$251B
$281 Million 0.06% of portfolio
3,105
Q4 2024 Added 1.44%
$176B
$288 Million 0.06% of portfolio
818
Q4 2024 Added 0.12%
$0
$262 Million 0.06% of portfolio
4,333
Q4 2024 Added 1.31%
$301B
$284 Million 0.06% of portfolio
1,596
Q4 2024 Reduced 6.72%
$315B
$274 Million 0.06% of portfolio
4,404
Q4 2024 Added 1.71%

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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