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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$11.8 Billion 2.5% of portfolio
100,325
Q4 2024 Reduced 51.81%
$0
$8.04 Billion 1.7% of portfolio
14,914
Q4 2024 Added 103.24%
$0
$6.76 Billion 1.43% of portfolio
51,207
Q1 2024 Reduced 0.62%
$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%
$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%
$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%
$0
$2.63 Billion 0.56% of portfolio
34,776
Q4 2024 Added 262.06%
$0
$2.22 Billion 0.47% of portfolio
25,694
Q4 2024 Added 0.92%
$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%
$0
$1.66 Billion 0.35% of portfolio
29,920
Q1 2024 Reduced -0.0%
$0
$1.63 Billion 0.34% of portfolio
62,848
Q4 2024 Added 101.11%
$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%
$0
$1.57 Billion 0.33% of portfolio
23,430
Q4 2024 Added 1.6%
$0
$1.35 Billion 0.29% of portfolio
37,184
Q1 2023 New
$0
$1.22 Billion 0.26% of portfolio
54,247
Q4 2024 Added 4.76%
$0
$1.19 Billion 0.25% of portfolio
2,958
Q3 2024 Added 0.03%
$0
$1.08 Billion 0.23% of portfolio
4,079
Q4 2024 Added 6.61%
$0
$925 Million 0.2% of portfolio
7,250
Q4 2023 Added 3.57%
$0
$905 Million 0.19% of portfolio
15,761
Q4 2024 Added 225.84%
$0
$915 Million 0.19% of portfolio
31,300
Q4 2023 Added 46.95%
$0
$905 Million 0.19% of portfolio
48,901
Q4 2024 Added 108.17%
$0
$879 Million 0.19% of portfolio
8,250
Q3 2024 Added 0.01%
$0
$838 Million 0.18% of portfolio
6,381
Q3 2023 Added 30.73%
$0
$800 Million 0.17% of portfolio
12,606
Q1 2024 Added 194.12%
$0
$755 Million 0.16% of portfolio
3,141
Q4 2024 Added 7.49%
$0
$707 Million 0.15% of portfolio
3,566
Q4 2024 Added 48.58%
$0
$669 Million 0.14% of portfolio
2,388
Q3 2024 Added 0.04%
$0
$681 Million 0.14% of portfolio
16,292
Q4 2024 Added 52.53%
$0
$590 Million 0.13% of portfolio
7,800
Q2 2024 New
$0
$522 Million 0.11% of portfolio
15,025
Q1 2024 New
$0
$517 Million 0.11% of portfolio
20,002
Q4 2024 Added 100.0%
$0
$472 Million 0.1% of portfolio
3,672
Q3 2024 Added 0.05%
$0
$451 Million 0.1% of portfolio
3,458
Q3 2024 Added 0.03%
$0
$382 Million 0.08% of portfolio
7,930
Q4 2024 Reduced 17.31%
$0
$397 Million 0.08% of portfolio
2,417
Q4 2024 Reduced 9.03%
$0
$338 Million 0.07% of portfolio
591
Q4 2024 New
$0
$320 Million 0.07% of portfolio
6,120
Q3 2024 Added 1.98%

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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