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 Companies Only

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%
$3.97T
$18 Billion 3.81% of portfolio
71,775
Q4 2024 Added 14.35%
$2.17T
$13.9 Billion 2.95% of portfolio
63,378
Q4 2024 Added 36.26%
$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%
$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%
$231B
$6.33 Billion 1.34% of portfolio
28,798
Q4 2024 Added 0.18%
$2.97T
$6.26 Billion 1.33% of portfolio
14,844
Q4 2024 Added 14.07%
$515M
$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%
$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%
$70.1B
$2.69 Billion 0.57% of portfolio
35,068
Q2 2024 Reduced 0.07%
$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%
$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%
$538B
$1.61 Billion 0.34% of portfolio
3,061
Q4 2024 Reduced 0.49%
$111B
$1.6 Billion 0.34% of portfolio
9,287
Q4 2024 Added 0.03%
$982B
$1.55 Billion 0.33% of portfolio
7,829
Q4 2024 Reduced 3.43%
$33.2B
$1.41 Billion 0.3% of portfolio
10,923
Q4 2023 Added 0.06%
$71.2B
$1.29 Billion 0.27% of portfolio
2,786
Q3 2024 Reduced 0.61%
$755B
$1.26 Billion 0.27% of portfolio
5,256
Q4 2024 Reduced 0.76%
$143B
$1.07 Billion 0.23% of portfolio
4,726
Q4 2024 Reduced 0.15%
$153B
$1.02 Billion 0.22% of portfolio
4,430
Q4 2024 Added 0.32%
$457B
$947 Million 0.2% of portfolio
8,801
Q4 2024 Reduced 0.24%
$14.1B
$960 Million 0.2% of portfolio
89,174
Q3 2024 Reduced 9.16%
$48.2B
$937 Million 0.2% of portfolio
12,655
Q1 2024 New
$1.91B
$901 Million 0.19% of portfolio
80,000
Q4 2022 New
$62.6B
$881 Million 0.19% of portfolio
25,401
Q4 2024 Added 26.96%
$148B
$897 Million 0.19% of portfolio
14,868
Q4 2024 Reduced 0.19%
$956B
$904 Million 0.19% of portfolio
2,238
Q4 2024 Added 5.12%
$355B
$892 Million 0.19% of portfolio
10,516
Q4 2024 Added 0.57%
$30.1B
$846 Million 0.18% of portfolio
3,408
Q4 2024 Added 0.95%
$826M
$780 Million 0.17% of portfolio
48,980
Q4 2024 Added 247.52%
$72.4B
$766 Million 0.16% of portfolio
24,415
Q4 2024 Added 0.11%
$1.96B
$731 Million 0.15% of portfolio
27,431
Q2 2024 New
$169B
$681 Million 0.14% of portfolio
2,613
Q4 2024 Reduced 1.1%
$42.8B
$678 Million 0.14% of portfolio
6,749
Q4 2024 Reduced 2.85%
$454B
$681 Million 0.14% of portfolio
1
Q4 2022 New
$14.6B
$642 Million 0.14% of portfolio
7,617
Q1 2023 Added 3.13%
$52.5B
$592 Million 0.13% of portfolio
3,832
Q4 2024 New
$244B
$619 Million 0.13% of portfolio
5,089
Q3 2024 Added 0.02%
$440B
$618 Million 0.13% of portfolio
1,222
Q4 2024 Reduced 8.05%

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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