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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140M
$4,000 0.0% of portfolio
2,217
Q3 2024 New
$138M
$1,000 0.0% of portfolio
700
Q4 2021 Added 40.0%
$240M
$0 0.0% of portfolio
30
Q3 2021 New
$148M
$2,000 0.0% of portfolio
1,700
Q4 2023 Added 54.55%
$220M
$0 0.0% of portfolio
5
Q3 2024 New
$58.6M
$0 0.0% of portfolio
10
Q3 2024 New
$162M
$0 0.0% of portfolio
200
Q1 2022 New
$172M
$0 0.0% of portfolio
80
Q3 2020 New
$160M
$2,000 0.0% of portfolio
828
Q1 2023 New
$188M
$0 0.0% of portfolio
100
Q3 2021 New
$52.4M
$0 0.0% of portfolio
30
Q3 2021 New

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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