Aspire Private Capital, LLC Purchases in Q4 2024

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
55.5K
+ 131.97%
$94.77 - $97.36 $5.26M - $5.41M
97.6K $9.32M
SPIB
Spdr Portfolio Intermediate Te

ETFs
107K
New
$32.65 - $33.68 $3.5M - $3.61M
107K $3.52M
AAPL
Apple Inc.

Technology
3.42K
+ 15.32%
$221.69 - $259.02 $757K - $885K
25.7K $6.44M
AVGO
Broadcom Inc.

Technology
2.47K
+ 25.02%
$159.67 - $250.0 $395K - $619K
12.4K $2.87M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.36K
+ 12.57%
$91.29 - $91.8 $672K - $676K
65.9K $6.03M
AMZN
Amazon Com Inc

Consumer Cyclical
256
+ 1.74%
$180.88 - $232.93 $46.3K - $59.6K
15K $3.28M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
17.2K
+ 4.9%
$49.79 - $51.14 $854K - $877K
367K $18.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.89K
+ 22.83%
$176.42 - $186.91 $510K - $541K
15.6K $2.77M
WFC
Wells Fargo & Company

Financial Services
362
+ 1.26%
$54.98 - $77.35 $19.9K - $28K
29.2K $2.05M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.8K
+ 1329.63%
$173.13 - $258.09 $311K - $463K
1.93K $445K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.92K
+ 133.99%
$201.32 - $217.44 $386K - $417K
3.35K $692K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.61K
+ 3.99%
$66.77 - $71.52 $241K - $258K
94.1K $6.49M
MSFT
Microsoft Corp

Technology
977
+ 10.97%
$406.35 - $454.46 $397K - $444K
9.88K $4.16M
LHX
L3 Harris Technologies, Inc.

Industrials
1.19K
+ 6594.44%
$208.94 - $264.22 $248K - $314K
1.21K $253K
PPG
Ppg Industries Inc

Basic Materials
2.01K
New
$119.09 - $131.37 $239K - $264K
2.01K $240K
GPC
Genuine Parts CO

Consumer Cyclical
1.99K
New
$113.11 - $143.63 $225K - $286K
1.99K $232K
CRM
Salesforce, Inc.

Technology
15
+ 0.4%
$270.87 - $367.87 $4.06K - $5.52K
3.72K $1.24M
CRWD
Crowd Strike Holdings, Inc.

Technology
113
+ 3.74%
$275.15 - $388.2 $31.1K - $43.9K
3.13K $1.07M
DAL
Delta Air Lines, Inc.

Industrials
641
+ 3.46%
$47.46 - $65.77 $30.4K - $42.2K
19.2K $1.16M
NOW
Service Now, Inc.

Technology
36
+ 3.65%
$867.18 - $1148.42 $31.2K - $41.3K
1.02K $1.08M
MAR
Marriott International Inc

Consumer Cyclical
274
+ 7.2%
$246.06 - $292.59 $67.4K - $80.2K
4.08K $1.14M
KR
Kroger CO

Consumer Defensive
1.59K
+ 6.74%
$55.21 - $63.3 $87.7K - $101K
25.2K $1.54M
MCK
Mckesson Corp

Healthcare
21
+ 0.97%
$482.27 - $628.5 $10.1K - $13.2K
2.19K $1.25M
V
Visa Inc.

Financial Services
47
+ 1.21%
$273.87 - $320.91 $12.9K - $15.1K
3.93K $1.24M
DEI
Douglas Emmett Inc

Real Estate
8.59K
+ 73.35%
$17.33 - $20.32 $149K - $175K
20.3K $376K
JPM
Jpmorgan Chase & CO

Financial Services
159
+ 3.53%
$205.18 - $250.29 $32.6K - $39.8K
4.66K $1.12M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.1K
+ 6.28%
$49.03 - $53.35 $103K - $112K
35.6K $1.82M
AXP
American Express CO

Financial Services
124
+ 2.74%
$267.35 - $305.57 $33.2K - $37.9K
4.65K $1.38M
ORCL
Oracle Corp

Technology
1.08K
+ 11.37%
$165.41 - $192.43 $179K - $208K
10.6K $1.77M
MTN
Vail Resorts Inc

Consumer Cyclical
571
+ 55.44%
$165.69 - $195.44 $94.6K - $112K
1.6K $300K
BMY
Bristol Myers Squibb CO

Healthcare
1.5K
+ 24.5%
$51.92 - $59.94 $78.1K - $90.1K
7.64K $432K
VB
Vanguard Small Cap ETF

ETFs
205
+ 1.02%
$233.76 - $261.58 $47.9K - $53.6K
20.3K $4.87M
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.07K
+ 7.11%
$46.75 - $47.8 $143K - $147K
46.2K $2.17M
LLY
Eli Lilly & CO

Healthcare
392
+ 22.43%
$727.2 - $932.06 $285K - $365K
2.14K $1.65M
OEF
Ishares S&P 100 ETF

ETFs
386
+ 48.01%
N/A
1.19K $316K
DELL
Dell Technologies Inc.

Technology
1.34K
+ 8.27%
$111.96 - $144.21 $150K - $193K
17.5K $2.02M
EMGF
Ishares Msci Emerging Markets

ETFs
2.62K
+ 59.27%
$45.23 - $51.49 $118K - $135K
7.03K $317K
TMUS
T Mobile Us, Inc.

Communication Services
144
+ 3.19%
$206.1 - $246.94 $29.7K - $35.6K
4.67K $1.03M
EFG
Msci Eafe Growth ETF

ETFs
2.31K
+ 19.66%
$96.83 - $106.88 $223K - $246K
14K $1.36M
BSX
Boston Scientific Corp

Healthcare
319
+ 2.7%
$83.62 - $91.5 $26.7K - $29.2K
12.1K $1.08M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.77K
+ 57.89%
$22.39 - $23.45 $84.4K - $88.4K
10.3K $236K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.81K
+ 11.55%
$23.29 - $23.93 $88.8K - $91.2K
36.8K $864K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.58K
+ 17.97%
$29.77 - $30.19 $76.8K - $77.9K
16.9K $505K
SPTS
Spdr Portfolio Short Term Trea

ETFs
2.64K
+ 17.86%
$28.88 - $29.33 $76.2K - $77.4K
17.4K $505K
TJX
Tjx Companies Inc

Consumer Cyclical
391
+ 6.5%
$112.15 - $127.2 $43.9K - $49.7K
6.4K $773K
CNP
Centerpoint Energy Inc

Utilities
674
+ 3.61%
$28.58 - $32.66 $19.3K - $22K
19.3K $613K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
689
+ 43.64%
$88.59 - $94.57 $61K - $65.2K
2.27K $201K
LOW
Lowes Companies Inc

Consumer Cyclical
563
+ 16.31%
$244.52 - $284.07 $138K - $160K
4.02K $990K
EFV
Msci Eafe Value ETF

ETFs
3.07K
+ 14.07%
$51.78 - $57.15 $159K - $176K
24.9K $1.31M
Activity Summary
Buys All Purchases 108 New Holdings 4 Increased Positions 104 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email