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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12,000 0.0% of portfolio
542
Q2 2024 Added 74.28%
$0
$6,000 0.0% of portfolio
18
Q1 2024 Added 12.5%
$0
$9,000 0.0% of portfolio
36
Q2 2024 Reduced 14.29%
$0
$3,000 0.0% of portfolio
13
Q2 2021 Reduced 45.83%
$0
$20,000 0.0% of portfolio
121
Q3 2023 Reduced 1.63%
$5.2B
$6,000 0.0% of portfolio
92
Q1 2023 Reduced 52.08%
$0
$0 0.0% of portfolio
3
Q3 2023 Reduced 99.02%
$0
$11,000 0.0% of portfolio
128
Q3 2024 Reduced 0.78%
$0
$0 0.0% of portfolio
1
Q3 2023 Reduced 99.32%
$0
$4,000 0.0% of portfolio
132
Q1 2024 New
$0
$18,000 0.0% of portfolio
78
Q3 2023 Reduced 1.27%
$0
$2,000 0.0% of portfolio
100
Q3 2024 Reduced 93.13%
$0
$4,000 0.0% of portfolio
141
Q3 2024 Added 422.22%
$0
$3,000 0.0% of portfolio
39
Q3 2024 New
$0
$0 0.0% of portfolio
16
Q4 2022 Reduced 69.23%
$0
$3,000 0.0% of portfolio
52
Q2 2024 Added 1.96%
$0
$12,000 0.0% of portfolio
138
Q3 2020 New
$0
$13,000 0.0% of portfolio
305
Q1 2024 Reduced 18.45%
$0
$14,000 0.0% of portfolio
296
Q1 2024 Reduced 18.01%
$0
$2,000 0.0% of portfolio
61
Q2 2024 Added 1.67%
$0
$3,000 0.0% of portfolio
96
Q3 2024 Added 1.05%
$0
$4,000 0.0% of portfolio
42
Q3 2020 New
$0
$10,000 0.0% of portfolio
222
Q3 2020 New
$0
$2,000 0.0% of portfolio
34
Q1 2024 New
$0
$14,000 0.0% of portfolio
218
Q3 2024 Added 560.61%
$0
$5,000 0.0% of portfolio
145
Q3 2020 New
$0
$0 0.0% of portfolio
100
Q3 2020 New
$0
$6,000 0.0% of portfolio
128
Q3 2024 Reduced 85.27%
$0
$0 0.0% of portfolio
16
Q4 2022 Reduced 69.23%
$0
$1,000 0.0% of portfolio
65
Q1 2023 Reduced 98.3%
$0
$5,000 0.0% of portfolio
131
Q3 2024 Reduced 84.14%
$0
$9,000 0.0% of portfolio
189
Q3 2024 Added 1.61%
$0
$1,000 0.0% of portfolio
21
Q3 2024 Reduced 82.64%
$0
$8,000 0.0% of portfolio
125
Q3 2021 Reduced 67.95%
$0
$19,000 0.0% of portfolio
235
Q3 2024 Added 0.86%
$0
$1,000 0.0% of portfolio
15
Q2 2023 Reduced 95.27%
$0
$0 0.0% of portfolio
9
Q2 2024 Reduced 85.25%
$0
$9,000 0.0% of portfolio
110
Q1 2024 Added 400.0%
$0
$12,000 0.0% of portfolio
214
Q1 2024 Added 0.47%
$0
$9,000 0.0% of portfolio
77
Q3 2024 Reduced 51.27%
$0
$5,000 0.0% of portfolio
127
Q1 2024 New
$0
$3,000 0.0% of portfolio
111
Q2 2024 Reduced 57.14%
$0
$13,000 0.0% of portfolio
111
Q1 2022 Reduced 81.59%
$0
$1,000 0.0% of portfolio
6
Q2 2024 Reduced 14.29%
$0
$12,000 0.0% of portfolio
311
Q3 2024 Added 35.22%
$0
$17,000 0.0% of portfolio
218
Q3 2024 Reduced 42.18%
$0
$2,000 0.0% of portfolio
61
Q1 2024 Reduced 4.69%
$0
$7,000 0.0% of portfolio
248
Q3 2024 Added 5.98%
$0
$5,000 0.0% of portfolio
184
Q3 2024 Reduced 30.04%

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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