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
$12.3B
$791,000 0.19% of portfolio
15,394
Q3 2024 Added 8.98%
$79.8B
$776,000 0.19% of portfolio
10,537
Q3 2024 Added 2.14%
$30.2B
$799,000 0.19% of portfolio
4,638
Q3 2024 Added 8.9%
$37.9B
$808,000 0.19% of portfolio
10,354
Q3 2024 Added 2.31%
$58.5B
$746,000 0.18% of portfolio
17,472
Q3 2024 Added 14.71%
$51.1B
$736,000 0.18% of portfolio
3,015
Q3 2024 Added 1.89%
$87B
$720,000 0.17% of portfolio
17,735
Q3 2024 Added 0.01%
$8.12B
$716,000 0.17% of portfolio
24,212
Q3 2024 Added 2.28%
$70.1B
$711,000 0.17% of portfolio
4,365
Q3 2024 Added 2.71%
$140B
$706,000 0.17% of portfolio
6,011
Q3 2024 Added 2.19%
$248B
$576,000 0.14% of portfolio
7,142
Q3 2024 Added 1.08%
$202B
$575,000 0.14% of portfolio
3,385
Q3 2024 Added 1.8%
$7.46B
$603,000 0.14% of portfolio
2,284
Q3 2024 Added 2.1%
$180B
$570,000 0.14% of portfolio
3,357
Q3 2024 Added 4.06%
$108B
$521,000 0.13% of portfolio
5,024
Q3 2024 Added 4.75%
$19.5B
$549,000 0.13% of portfolio
18,671
Q3 2024 Added 3.04%
$79.5B
$519,000 0.12% of portfolio
4,147
Q3 2024 Added 22.69%
$8.78B
$517,000 0.12% of portfolio
3,768
Q3 2024 Added 17.27%
$161B
$407,000 0.1% of portfolio
18,531
Q3 2024 Reduced 2.7%
$29.5B
$420,000 0.1% of portfolio
9,815
Q2 2024 Reduced 4.85%
$590B
$374,000 0.09% of portfolio
813
Q3 2024 Reduced 4.58%
$36.8B
$370,000 0.09% of portfolio
3,775
Q2 2023 Added 5.18%
$121B
$317,000 0.08% of portfolio
6,138
Q3 2024 Added 19.65%
$127B
$337,000 0.08% of portfolio
3,209
Q3 2024 Added 0.06%
$10.9B
$274,000 0.07% of portfolio
8,687
Q3 2024 Added 21.62%
$119B
$295,000 0.07% of portfolio
1,069
Q3 2024 Reduced 16.09%
$166B
$273,000 0.07% of portfolio
6,083
Q3 2024 Added 8.28%
$55B
$233,000 0.06% of portfolio
5,572
Q3 2024 Added 29.67%
$29.4B
$233,000 0.06% of portfolio
11,412
Q3 2024 Added 22.53%
$1.12B
$256,000 0.06% of portfolio
14,294
Q3 2024 Added 0.58%
$173B
$235,000 0.06% of portfolio
846
Q4 2023 Reduced 2.42%
$28B
$243,000 0.06% of portfolio
4,456
Q3 2024 Added 4.14%
$73B
$259,000 0.06% of portfolio
2,499
Q1 2024 Added 0.04%
$54.9B
$252,000 0.06% of portfolio
1,018
Q3 2024 Added 21.05%
$1.2T
$198,000 0.05% of portfolio
1,189
Q3 2024 Reduced 1.57%
$32.2B
$200,000 0.05% of portfolio
2,503
Q3 2024 Added 32.71%
$3.21B
$205,000 0.05% of portfolio
11,712
Q3 2024 Added 22.81%
$37.7B
$206,000 0.05% of portfolio
2,314
Q2 2024 Reduced 3.1%
$8.31B
$194,000 0.05% of portfolio
3,010
Q3 2024 Added 21.08%
$7.16B
$216,000 0.05% of portfolio
5,180
Q3 2024 Added 26.1%
$104B
$196,000 0.05% of portfolio
2,514
Q3 2024 Added 20.63%
$55.4B
$219,000 0.05% of portfolio
1,669
Q2 2021 Added 72.24%
$376B
$159,000 0.04% of portfolio
982
Q3 2024 Added 39.09%
$93.4B
$163,000 0.04% of portfolio
3,212
Q3 2024 Added 0.72%
$153B
$153,000 0.04% of portfolio
761
Q1 2024 Added 6.43%
$57.5B
$176,000 0.04% of portfolio
1,379
Q3 2024 Added 0.22%
$7.2B
$179,000 0.04% of portfolio
1,030
Q3 2024 Added 20.75%
$381B
$161,000 0.04% of portfolio
934
Q3 2024 Added 27.42%
$288B
$154,000 0.04% of portfolio
1,049
Q3 2024 Added 0.77%

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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