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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.1B
$1.56 Million 0.38% of portfolio
2,471
Q3 2024 Added 1.31%
$92.1B
$1.52 Million 0.37% of portfolio
3,912
Q2 2023 Reduced 17.87%
$760B
$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%
$28.6B
$1.35 Million 0.32% of portfolio
9,408
Q3 2024 Added 1.68%
$433B
$1.34 Million 0.32% of portfolio
3,315
Q3 2024 Reduced 1.13%
$0
$1.32 Million 0.32% of portfolio
12,183
Q3 2024 Added 6.76%
$43.5B
$1.35 Million 0.32% of portfolio
23,575
Q3 2024 Added 8.53%
$311B
$1.29 Million 0.31% of portfolio
6,546
Q3 2024 Added 4.87%
$0
$1.26 Million 0.3% of portfolio
21,829
Q3 2024 Added 111.93%
$0
$1.26 Million 0.3% of portfolio
11,727
Q3 2024 Reduced 0.42%
$205B
$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%
$200B
$1.16 Million 0.28% of portfolio
9,539
Q3 2024 Added 14.08%
$32.6B
$1.11 Million 0.27% of portfolio
9,383
Q3 2024 Added 1.54%
$0
$1.11 Million 0.27% of portfolio
32,231
Q3 2024 Added 2.23%
$0
$1.11 Million 0.27% of portfolio
14,753
Q3 2024 Added 11.7%
$83.9B
$1.07 Million 0.26% of portfolio
2,165
Q3 2024 Added 2.8%
$37.7B
$1.06 Million 0.26% of portfolio
4,496
Q3 2024 Added 32.24%
$529B
$1.1 Million 0.26% of portfolio
1,881
Q3 2024 Added 1.62%
$511B
$1.07 Million 0.26% of portfolio
3,882
Q3 2024 Added 2.51%
$21.4B
$1.03 Million 0.25% of portfolio
14,312
Q3 2024 Added 7.79%
$349B
$1.01 Million 0.24% of portfolio
3,704
Q3 2024 Added 2.09%
$129B
$989,000 0.24% of portfolio
11,813
Q3 2024 Added 2.12%
$129B
$954,000 0.23% of portfolio
12,697
Q3 2024 Added 2.35%
$93.4B
$945,000 0.23% of portfolio
3,805
Q3 2024 Added 2.53%
$712B
$948,000 0.23% of portfolio
4,500
Q3 2024 Added 1.99%
$40.2B
$940,000 0.23% of portfolio
18,518
Q3 2024 Added 2.89%
$291B
$932,000 0.22% of portfolio
4,521
Q3 2024 Added 1.82%
$168B
$934,000 0.22% of portfolio
3,452
Q3 2024 Reduced 8.58%
$174B
$919,000 0.22% of portfolio
22,010
Q3 2024 Added 7.73%
$470B
$881,000 0.21% of portfolio
7,519
Q3 2024 Added 2.06%
$228B
$882,000 0.21% of portfolio
987
Q3 2024 Added 1.54%
$254B
$823,000 0.2% of portfolio
1,590
Q3 2024 Added 2.58%
$44.9B
$821,000 0.2% of portfolio
5,776
Q3 2024 Added 1.07%
$146B
$816,000 0.2% of portfolio
9,654
Q3 2024 Added 2.05%
$0
$836,000 0.2% of portfolio
8,732
Q3 2024 Added 24.65%
$14.1B
$822,000 0.2% of portfolio
3,774
Q3 2024 Added 2.28%
$367B
$829,000 0.2% of portfolio
20,911
Q3 2024 Added 101.88%
$10.3B
$816,000 0.2% of portfolio
21,176
Q4 2023 New
$74.5B
$847,000 0.2% of portfolio
3,020
Q3 2024 Added 15.44%
$0
$793,000 0.19% of portfolio
33,005
Q3 2024 Added 1.64%
$0
$773,000 0.19% of portfolio
11,951
Q3 2024 Reduced 6.81%
$12.8B
$791,000 0.19% of portfolio
15,394
Q3 2024 Added 8.98%
$84.6B
$776,000 0.19% of portfolio
10,537
Q3 2024 Added 2.14%
$29B
$799,000 0.19% of portfolio
4,638
Q3 2024 Added 8.9%
$41B
$808,000 0.19% of portfolio
10,354
Q3 2024 Added 2.31%
$61.6B
$746,000 0.18% of portfolio
17,472
Q3 2024 Added 14.71%
$54.4B
$736,000 0.18% of portfolio
3,015
Q3 2024 Added 1.89%

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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