Aspen Grove Capital, LLC Portfolio Holdings

Aspen Grove Capital, LLC

  • $472 Billion
  • Q4 2024

Aspen Grove Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $472 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $85B, Spdr S&P 500 ETF Trust with a value of $36.6B, Ishares Core S&P 500 ETF with a value of $25.3B, Vanguard Total Stock Market Et with a value of $18.4B, and Apple Inc. with a value of $18B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $452B to 472B.

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 $472 Billion
ETFs: $208 Billion
Consumer Cyclical: $112 Billion
Technology: $49.6 Billion
Financial Services: $42.5 Billion
Communication Services: $24.8 Billion
Healthcare: $18.6 Billion
Energy: $4.97 Billion
Industrials: $3.14 Billion
Other: $4.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$85 Billion 18.02% of portfolio
17,101
Q4 2024 Reduced 13.9%
$0
$36.6 Billion 7.77% of portfolio
62,300
Q4 2024 Added 1.18%
$0
$25.3 Billion 5.36% of portfolio
42,903
Q4 2024 Reduced 3.72%
$0
$18.4 Billion 3.9% of portfolio
63,369
Q4 2024 Added 9.07%
$3.97T
$18 Billion 3.81% of portfolio
71,775
Q4 2024 Added 14.35%
$0
$16.8 Billion 3.57% of portfolio
352,247
Q4 2024 Added 19.17%
$0
$14.9 Billion 3.17% of portfolio
76,295
Q4 2024 Added 1.51%
$2.17T
$13.9 Billion 2.95% of portfolio
63,378
Q4 2024 Added 36.26%
$0
$11.8 Billion 2.5% of portfolio
100,325
Q4 2024 Reduced 51.81%
$4.82B
$11.7 Billion 2.47% of portfolio
1,270,763
Q4 2024 Reduced 0.74%
$1.05T
$8.45 Billion 1.79% of portfolio
44,623
Q4 2024 Added 24.11%
$0
$8.04 Billion 1.7% of portfolio
14,914
Q4 2024 Added 103.24%
$2.76B
$7.76 Billion 1.64% of portfolio
577,027
Q4 2024 New
$1.48T
$7.5 Billion 1.59% of portfolio
12,801
Q4 2024 Added 29.59%
$0
$6.76 Billion 1.43% of portfolio
51,207
Q1 2024 Reduced 0.62%
$231B
$6.33 Billion 1.34% of portfolio
28,798
Q4 2024 Added 0.18%
$0
$6.02 Billion 1.28% of portfolio
128,540
Q4 2024 Added 1.08%
$0
$5.2 Billion 1.1% of portfolio
98,695
Q3 2024 Added 52.4%
$513M
$4.88 Billion 1.03% of portfolio
253,780
Q4 2024 Added 1.05%
$44.9B
$4.73 Billion 1.0% of portfolio
12,359
Q4 2024 Added 0.01%
$403B
$4.19 Billion 0.89% of portfolio
10,784
Q3 2024 Reduced 1.61%
$1.08T
$4.02 Billion 0.85% of portfolio
21,115
Q4 2024 Added 0.42%
$0
$3.75 Billion 0.8% of portfolio
161,100
Q4 2024 Added 2.05%
$0
$3.54 Billion 0.75% of portfolio
8,630
Q4 2024 Added 7.67%
$316B
$3.54 Billion 0.75% of portfolio
26,345
Q4 2024 Added 1.64%
$82B
$3.29 Billion 0.7% of portfolio
14,179
Q4 2024 Added 0.54%
$166B
$3.19 Billion 0.68% of portfolio
26,511
Q2 2024 Added 0.28%
$857B
$3.07 Billion 0.65% of portfolio
3,979
Q4 2024 Added 0.1%
$0
$2.99 Billion 0.63% of portfolio
17,670
Q4 2024 Added 3.64%
$0
$2.76 Billion 0.58% of portfolio
100,953
Q4 2024 Added 206.41%
$70.1B
$2.69 Billion 0.57% of portfolio
35,068
Q2 2024 Reduced 0.07%
$0
$2.63 Billion 0.56% of portfolio
34,776
Q4 2024 Added 262.06%
$288B
$2.62 Billion 0.56% of portfolio
37,354
Q4 2024 Reduced 0.49%
$353B
$2.43 Billion 0.52% of portfolio
55,271
Q4 2024 Reduced 0.16%
$650B
$2.46 Billion 0.52% of portfolio
5,427
Q4 2024 Added 3.55%
$0
$2.22 Billion 0.47% of portfolio
25,694
Q4 2024 Added 0.92%
$0
$2.19 Billion 0.46% of portfolio
49,747
Q4 2024 Added 36.07%
$0
$2.06 Billion 0.44% of portfolio
79,075
Q4 2024 Added 204.83%
$0
$2.06 Billion 0.44% of portfolio
74,457
Q4 2024 Added 201.23%
$0
$2.06 Billion 0.44% of portfolio
74,085
Q4 2024 Added 308.02%
$0
$2.03 Billion 0.43% of portfolio
17,182
Q4 2024 Reduced 10.51%
$220B
$2.01 Billion 0.43% of portfolio
15,952
Q4 2024 Reduced 39.69%
$150B
$1.65 Billion 0.35% of portfolio
62,210
Q4 2024 Reduced 2.22%
$0
$1.66 Billion 0.35% of portfolio
29,920
Q1 2024 Reduced -0.0%
$538B
$1.61 Billion 0.34% of portfolio
3,061
Q4 2024 Reduced 0.49%
$0
$1.63 Billion 0.34% of portfolio
62,848
Q4 2024 Added 101.11%
$111B
$1.6 Billion 0.34% of portfolio
9,287
Q4 2024 Added 0.03%
$0
$1.56 Billion 0.33% of portfolio
19,705
Q4 2024 Added 0.38%
$0
$1.57 Billion 0.33% of portfolio
9,978
Q4 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $472 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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