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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$5.19 Million 1.25% of portfolio
22,298
Q3 2024 Added 5.09%
$349B
$4.61 Million 1.11% of portfolio
37,939
Q3 2024 Added 3.0%
$3.15T
$3.83 Million 0.92% of portfolio
8,903
Q3 2024 Added 5.44%
$1.17T
$3.2 Million 0.77% of portfolio
19,272
Q3 2024 Added 6.53%
$82.2B
$2.87 Million 0.69% of portfolio
24,865
Q3 2024 Reduced 1.66%
$2.26T
$2.74 Million 0.66% of portfolio
14,706
Q3 2024 Added 2.29%
$19.2B
$2.58 Million 0.62% of portfolio
12,540
Q3 2024 Added 298.47%
$91.2B
$2.46 Million 0.59% of portfolio
18,049
Q3 2024 Reduced 0.73%
$1.39T
$2.39 Million 0.57% of portfolio
4,177
Q3 2024 Added 2.76%
$17.4B
$1.91 Million 0.46% of portfolio
13,731
Q3 2024 Added 6.67%
$31.4B
$1.92 Million 0.46% of portfolio
16,160
Q3 2024 Added 3.46%
$63B
$1.75 Million 0.42% of portfolio
24,327
Q3 2024 Added 6.14%
$92.6B
$1.71 Million 0.41% of portfolio
9,888
Q3 2024 Added 925.73%
$272B
$1.63 Million 0.39% of portfolio
28,789
Q3 2024 Added 7.46%
$437B
$1.62 Million 0.39% of portfolio
9,529
Q3 2024 Added 1.47%
$81.6B
$1.56 Million 0.38% of portfolio
2,471
Q3 2024 Added 1.31%
$735B
$1.55 Million 0.37% of portfolio
1,748
Q3 2024 Added 0.92%
$256B
$1.48 Million 0.35% of portfolio
12,995
Q3 2024 Added 7.99%
$24.6B
$1.35 Million 0.32% of portfolio
9,408
Q3 2024 Added 1.68%
$393B
$1.34 Million 0.32% of portfolio
3,315
Q3 2024 Reduced 1.13%
$42.3B
$1.35 Million 0.32% of portfolio
23,575
Q3 2024 Added 8.53%
$317B
$1.29 Million 0.31% of portfolio
6,546
Q3 2024 Added 4.87%
$192B
$1.26 Million 0.3% of portfolio
3,228
Q3 2024 Added 1.83%
$226B
$1.23 Million 0.29% of portfolio
4,525
Q3 2024 Added 1.43%
$188B
$1.16 Million 0.28% of portfolio
9,539
Q3 2024 Added 14.08%
$29.3B
$1.11 Million 0.27% of portfolio
9,383
Q3 2024 Added 1.54%
$84.1B
$1.07 Million 0.26% of portfolio
2,165
Q3 2024 Added 2.8%
$37.6B
$1.06 Million 0.26% of portfolio
4,496
Q3 2024 Added 32.24%
$481B
$1.1 Million 0.26% of portfolio
1,881
Q3 2024 Added 1.62%
$510B
$1.07 Million 0.26% of portfolio
3,882
Q3 2024 Added 2.51%
$19.3B
$1.03 Million 0.25% of portfolio
14,312
Q3 2024 Added 7.79%
$325B
$1.01 Million 0.24% of portfolio
3,704
Q3 2024 Added 2.09%
$132B
$989,000 0.24% of portfolio
11,813
Q3 2024 Added 2.12%
$131B
$954,000 0.23% of portfolio
12,697
Q3 2024 Added 2.35%
$87.6B
$945,000 0.23% of portfolio
3,805
Q3 2024 Added 2.53%
$713B
$948,000 0.23% of portfolio
4,500
Q3 2024 Added 1.99%
$39.2B
$940,000 0.23% of portfolio
18,518
Q3 2024 Added 2.89%
$264B
$932,000 0.22% of portfolio
4,521
Q3 2024 Added 1.82%
$153B
$934,000 0.22% of portfolio
3,452
Q3 2024 Reduced 8.58%
$164B
$919,000 0.22% of portfolio
22,010
Q3 2024 Added 7.73%
$453B
$881,000 0.21% of portfolio
7,519
Q3 2024 Added 2.06%
$213B
$882,000 0.21% of portfolio
987
Q3 2024 Added 1.54%
$196B
$823,000 0.2% of portfolio
1,590
Q3 2024 Added 2.58%
$43B
$821,000 0.2% of portfolio
5,776
Q3 2024 Added 1.07%
$138B
$816,000 0.2% of portfolio
9,654
Q3 2024 Added 2.05%
$14.9B
$822,000 0.2% of portfolio
3,774
Q3 2024 Added 2.28%
$370B
$829,000 0.2% of portfolio
20,911
Q3 2024 Added 101.88%
$9.25B
$816,000 0.2% of portfolio
21,176
Q4 2023 New
$77.3B
$847,000 0.2% of portfolio
3,020
Q3 2024 Added 15.44%

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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