Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

Aspire Private Capital, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $416 Million distributed in 682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Tr Spdr Ssga Fixed with a value of $23.3M, Spdr S&P 500 ETF Trust with a value of $21.9M, Vanguard Growth ETF with a value of $21.6M, Vanguard Ftse Developed Market with a value of $21M, and Spdr Portfolio Aggregate Bond with a value of $20M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $385M to 416M.

Below you can find more details about Aspire Private Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
ETFs: $310 Million
Technology: $27.1 Million
Financial Services: $13.1 Million
Industrials: $13 Million
Consumer Cyclical: $10.5 Million
Healthcare: $9.79 Million
Communication Services: $8.91 Million
Consumer Defensive: $7.56 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 5.59% of portfolio
874,640
Q3 2024 Added 7.02%
$0
$21.9 Million 5.26% of portfolio
38,120
Q3 2024 Added 21.26%
$0
$21.6 Million 5.19% of portfolio
56,211
Q3 2024 Added 1.0%
$0
$21 Million 5.06% of portfolio
398,387
Q3 2024 Reduced 2.39%
$0
$20 Million 4.8% of portfolio
763,297
Q3 2024 Added 44.54%
$0
$17.9 Million 4.3% of portfolio
349,912
Q3 2024 Added 12.14%
$0
$17.6 Million 4.24% of portfolio
101,074
Q3 2024 Reduced 2.19%
$0
$15 Million 3.6% of portfolio
363,044
Q3 2024 Added 16.28%
$0
$13.3 Million 3.2% of portfolio
256,842
Q3 2024 Added 4.23%
$0
$12.1 Million 2.9% of portfolio
239,678
Q3 2024 Added 3.8%
$0
$9.83 Million 2.36% of portfolio
124,924
Q3 2024 Added 2.68%
$0
$7.53 Million 1.81% of portfolio
157,380
Q3 2024 Added 2.16%
$0
$7.21 Million 1.73% of portfolio
192,040
Q3 2024 Reduced 56.08%
$0
$6.11 Million 1.47% of portfolio
90,484
Q3 2024 Added 1.62%
$0
$5.56 Million 1.34% of portfolio
117,780
Q3 2024 Added 3.3%
$0
$5.37 Million 1.29% of portfolio
58,541
Q3 2024 Added 52.53%
$3.85T
$5.19 Million 1.25% of portfolio
22,298
Q3 2024 Added 5.09%
$0
$4.97 Million 1.19% of portfolio
109,145
Q3 2024 Reduced 13.47%
$0
$4.9 Million 1.18% of portfolio
230,444
Q3 2024 Reduced 0.51%
$0
$4.84 Million 1.16% of portfolio
64,327
Q3 2024 Added 3.63%
$0
$4.75 Million 1.14% of portfolio
60,616
Q3 2024 Added 2.73%
$0
$4.76 Million 1.14% of portfolio
20,050
Q3 2024 Reduced 5.17%
$345B
$4.61 Million 1.11% of portfolio
37,939
Q3 2024 Added 3.0%
$0
$4.11 Million 0.99% of portfolio
42,076
Q3 2024 Reduced 49.73%
$84B
$3.81 Million 0.92% of portfolio
15,669
Q3 2024 Added 41.43%
$3.21T
$3.83 Million 0.92% of portfolio
8,903
Q3 2024 Added 5.44%
$0
$3.67 Million 0.88% of portfolio
77,821
Q3 2024 Added 44.02%
$0
$3.38 Million 0.81% of portfolio
5,866
Q3 2024 Added 1.17%
$1.01T
$3.2 Million 0.77% of portfolio
19,272
Q3 2024 Added 6.53%
$0
$3.11 Million 0.75% of portfolio
56,917
Q3 2024 Added 0.67%
$0
$3.05 Million 0.73% of portfolio
73,090
Q3 2024 Added 3.4%
$0
$2.86 Million 0.69% of portfolio
114,074
Q3 2024 Added 0.08%
$88.7B
$2.87 Million 0.69% of portfolio
24,865
Q3 2024 Reduced 1.66%
$0
$2.85 Million 0.68% of portfolio
83,433
Q3 2024 Added 0.51%
$2.15T
$2.74 Million 0.66% of portfolio
14,706
Q3 2024 Added 2.29%
$22.6B
$2.58 Million 0.62% of portfolio
12,540
Q3 2024 Added 298.47%
$97.8B
$2.46 Million 0.59% of portfolio
18,049
Q3 2024 Reduced 0.73%
$1.29T
$2.39 Million 0.57% of portfolio
4,177
Q3 2024 Added 2.76%
$0
$2.27 Million 0.55% of portfolio
12,668
Q3 2024 Added 10.26%
$0
$2.06 Million 0.5% of portfolio
43,135
Q3 2024 Added 142.86%
$16.9B
$1.91 Million 0.46% of portfolio
13,731
Q3 2024 Added 6.67%
$32.6B
$1.92 Million 0.46% of portfolio
16,160
Q3 2024 Added 3.46%
$65.6B
$1.75 Million 0.42% of portfolio
24,327
Q3 2024 Added 6.14%
$0
$1.73 Million 0.41% of portfolio
59,367
Q3 2024 Reduced 58.19%
$0
$1.69 Million 0.41% of portfolio
17,614
Q3 2024 Added 1.03%
$67.4B
$1.71 Million 0.41% of portfolio
9,888
Q3 2024 Added 925.73%
$0
$1.66 Million 0.4% of portfolio
33,461
Q3 2024 Added 7.37%
$286B
$1.63 Million 0.39% of portfolio
28,789
Q3 2024 Added 7.46%
$489B
$1.62 Million 0.39% of portfolio
9,529
Q3 2024 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 682
  • Current Value $416 Million
  • Prior Value $385 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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