Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $452 Billion
  • Q3 2024

Aspen Grove Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $83.7B, Spdr S&P 500 ETF Trust with a value of $35.4B, Ishares Core S&P 500 ETF with a value of $25.7B, Vanguard Total World Stk Index with a value of $24.9B, and Vanguard Total Stock Market Et with a value of $16.5B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $425B to 452B.

Aspen Grove Capital, LLC is based out at Avon, CO

Below you can find more details about Aspen Grove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
ETFs: $212 Billion
Consumer Cyclical: $104 Billion
Financial Services: $43 Billion
Technology: $42.7 Billion
Communication Services: $20.2 Billion
Healthcare: $14 Billion
Energy: $4.74 Billion
Consumer Defensive: $3.18 Billion
Other: $5.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$83.7 Billion 18.49% of portfolio
19,861
Q3 2024 Reduced 0.06%
$0
$35.4 Billion 7.83% of portfolio
61,572
Q3 2024 Added 0.28%
$0
$25.7 Billion 5.68% of portfolio
44,562
Q3 2024 Reduced 0.62%
$0
$24.9 Billion 5.51% of portfolio
208,168
Q3 2024 Added 10.48%
$0
$16.5 Billion 3.65% of portfolio
58,102
Q3 2024 Added 2.09%
$0
$15.6 Billion 3.45% of portfolio
295,579
Q3 2024 Reduced 4.98%
$0
$14.9 Billion 3.3% of portfolio
75,158
Q3 2024 Added 0.11%
$4.15T
$14.6 Billion 3.23% of portfolio
62,767
Q3 2024 Reduced 2.05%
$4.67B
$11.7 Billion 2.6% of portfolio
1,280,263
Q3 2024 Reduced 1.42%
$2.33T
$8.67 Billion 1.92% of portfolio
46,512
Q3 2024 Reduced 0.94%
$0
$7.27 Billion 1.61% of portfolio
51,207
Q1 2024 Reduced 0.62%
$0
$6.83 Billion 1.51% of portfolio
127,162
Q3 2024 Added 39.51%
$201B
$6.36 Billion 1.4% of portfolio
28,746
Q3 2024 Reduced -0.0%
$1.17T
$5.96 Billion 1.32% of portfolio
35,954
Q3 2024 Added 1.56%
$0
$5.78 Billion 1.28% of portfolio
98,695
Q3 2024 Added 52.4%
$1.37T
$5.65 Billion 1.25% of portfolio
9,878
Q3 2024 Reduced 0.97%
$558M
$4.65 Billion 1.03% of portfolio
251,145
Q3 2024 Added 1.05%
$406B
$4.37 Billion 0.97% of portfolio
10,784
Q3 2024 Reduced 1.61%
$0
$3.88 Billion 0.86% of portfolio
7,338
Q3 2024 Added 12.93%
$0
$3.9 Billion 0.86% of portfolio
157,857
Q2 2024 Added 3.53%
$756B
$3.52 Billion 0.78% of portfolio
3,975
Q3 2024 Reduced 1.63%
$1.2T
$3.52 Billion 0.78% of portfolio
21,027
Q3 2024 Reduced 3.45%
$47.2B
$3.35 Billion 0.74% of portfolio
12,358
Q3 2024 Reduced 0.33%
$168B
$3.31 Billion 0.73% of portfolio
26,511
Q2 2024 Added 0.28%
$349B
$3.15 Billion 0.7% of portfolio
25,919
Q3 2024 Added 1.04%
$0
$3.08 Billion 0.68% of portfolio
8,015
Q3 2024 Reduced 0.66%
$0
$2.98 Billion 0.66% of portfolio
17,049
Q3 2024 Reduced 1.29%
$0
$2.79 Billion 0.62% of portfolio
32,947
Q3 2024 Reduced 1.19%
$215B
$2.76 Billion 0.61% of portfolio
26,451
Q3 2024 Added 0.38%
$63.1B
$2.52 Billion 0.56% of portfolio
35,068
Q2 2024 Reduced 0.07%
$97.1B
$2.43 Billion 0.54% of portfolio
14,103
Q3 2024 Added 867.95%
$0
$2.42 Billion 0.53% of portfolio
25,461
Q3 2024 Added 0.39%
$597B
$2.41 Billion 0.53% of portfolio
5,241
Q3 2024 Added 0.02%
$356B
$2.2 Billion 0.49% of portfolio
55,358
Q3 2024 Added 0.43%
$0
$2.12 Billion 0.47% of portfolio
19,200
Q3 2024 Added 0.46%
$272B
$2.12 Billion 0.47% of portfolio
37,539
Q3 2024 Reduced -0.0%
$0
$2.09 Billion 0.46% of portfolio
25,941
Q3 2024 Reduced 0.76%
$0
$2.05 Billion 0.45% of portfolio
24,718
Q3 2024 Reduced 1.38%
$0
$1.89 Billion 0.42% of portfolio
18,157
Q3 2024 Added 0.01%
$150B
$1.84 Billion 0.41% of portfolio
63,624
Q3 2024 Reduced 0.12%
$0
$1.76 Billion 0.39% of portfolio
9,900
Q4 2023 Added 0.44%
$0
$1.75 Billion 0.39% of portfolio
36,561
Q3 2024 Added 0.13%
$0
$1.61 Billion 0.36% of portfolio
31,250
Q3 2024 Reduced 1.14%
$0
$1.65 Billion 0.36% of portfolio
23,061
Q2 2024 Added 0.76%
$0
$1.58 Billion 0.35% of portfolio
29,920
Q1 2024 Reduced -0.0%
$0
$1.59 Billion 0.35% of portfolio
19,631
Q3 2024 Added 0.36%
$0
$1.53 Billion 0.34% of portfolio
51,781
Q2 2024 Added 3.36%
$511B
$1.52 Billion 0.34% of portfolio
3,076
Q3 2024 Reduced 4.59%
$0
$1.53 Billion 0.34% of portfolio
37,184
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $452 Billion
  • Prior Value $425 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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