Aspire Capital Advisors LLC Portfolio Holdings

Aspire Capital Advisors LLC

  • $340 Million
  • Q4 2024

Aspire Capital Advisors LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $340 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.2M, Wisdomtree Tr Us Quality Divid with a value of $32.2M, Schwab Strategic Tr Us Dividen with a value of $29.8M, Ishares Tr Russell 200 Growth with a value of $29.2M, and Microsoft Corp with a value of $19.8M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $326M to 340M.

Aspire Capital Advisors LLC is based out at Seattle, WA

Below you can find more details about Aspire Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $281 Million
Technology: $28.6 Million
Consumer Cyclical: $10.4 Million
Industrials: $6.83 Million
Consumer Defensive: $4.45 Million
Financial Services: $3.26 Million
Communication Services: $3.01 Million
Energy: $1.43 Million
Other: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 9.77% of portfolio
61,600
Q4 2024 Added 3.72%
$0
$32.2 Million 9.47% of portfolio
397,652
Q4 2024 Added 3.55%
$0
$29.8 Million 8.76% of portfolio
1,089,645
Q4 2024 Added 213.56%
$0
$29.2 Million 8.58% of portfolio
123,950
Q4 2024 Added 3.59%
$3.09T
$19.8 Million 5.83% of portfolio
46,981
Q4 2024 Added 2.96%
$0
$14.5 Million 4.27% of portfolio
148,366
Q4 2024 Added 3.86%
$0
$13.9 Million 4.09% of portfolio
193,380
Q4 2024 Added 5.93%
$0
$12.6 Million 3.72% of portfolio
213,876
Q4 2024 Added 3.66%
$0
$10.9 Million 3.19% of portfolio
241,712
Q4 2024 Added 3.75%
$0
$10.4 Million 3.07% of portfolio
39,472
Q4 2024 Reduced 0.54%
$0
$8.85 Million 2.6% of portfolio
177,081
Q4 2024 Added 14.44%
$0
$7.66 Million 2.25% of portfolio
13,070
Q4 2024 Added 2.01%
$0
$7.15 Million 2.1% of portfolio
51,974
Q4 2024 Reduced 40.44%
$0
$6.52 Million 1.92% of portfolio
115,451
Q4 2024 Added 3.32%
$0
$6.36 Million 1.87% of portfolio
108,708
Q4 2024 Added 6.92%
$0
$5.75 Million 1.69% of portfolio
59,584
Q4 2024 Added 3.93%
$2.42T
$5.52 Million 1.62% of portfolio
25,170
Q4 2024 Added 11.94%
$0
$5.25 Million 1.54% of portfolio
129,850
Q4 2024 Reduced 4.34%
$0
$5.01 Million 1.48% of portfolio
50,917
Q4 2024 Added 5.04%
$0
$4.79 Million 1.41% of portfolio
18,831
Q4 2024 Reduced 7.91%
$0
$4.44 Million 1.31% of portfolio
114,889
Q4 2024 Added 1.68%
$0
$4.35 Million 1.28% of portfolio
47,030
Q4 2024 Added 10.7%
$434B
$3.92 Million 1.15% of portfolio
4,283
Q4 2024 Added 3.68%
$0
$3.86 Million 1.14% of portfolio
170,034
Q4 2024 Added 176.3%
$0
$3.79 Million 1.12% of portfolio
23,213
Q4 2024 New
$0
$2.73 Million 0.8% of portfolio
64,141
Q4 2024 Added 203.1%
$0
$2.68 Million 0.79% of portfolio
96,080
Q4 2024 Added 845.39%
$610B
$2.33 Million 0.69% of portfolio
5,141
Q4 2024 Added 1.4%
$0
$2.3 Million 0.68% of portfolio
3,902
Q4 2024 Added 0.05%
$38.6B
$2.32 Million 0.68% of portfolio
22,301
Q4 2024 Added 0.13%
$124B
$2.12 Million 0.62% of portfolio
23,210
Q4 2024 Added 0.45%
$12.3B
$2.02 Million 0.59% of portfolio
19,514
Q3 2023 New
$0
$1.86 Million 0.55% of portfolio
27,750
Q4 2024 Reduced 3.16%
$0
$1.74 Million 0.51% of portfolio
38,448
Q4 2024 Reduced 25.23%
$299B
$1.67 Million 0.49% of portfolio
12,419
Q4 2024 Added 1.64%
$0
$1.55 Million 0.46% of portfolio
5,346
Q4 2024 Reduced 9.21%
$1.22T
$1.32 Million 0.39% of portfolio
6,953
Q4 2024 Added 3.96%
$0
$1.29 Million 0.38% of portfolio
2,521
Q4 2024 Added 49.35%
$105B
$1.06 Million 0.31% of portfolio
5,961
Q4 2024 Reduced 1.16%
$1.28T
$877,000 0.26% of portfolio
2,173
Q4 2024 Added 2.31%
$0
$778,000 0.23% of portfolio
16,278
Q4 2024 Reduced 2.37%
$292B
$735,000 0.22% of portfolio
5,079
Q4 2024 Reduced 2.78%
$0
$712,000 0.21% of portfolio
27,536
Q4 2024 Added 86.72%
$445B
$690,000 0.2% of portfolio
6,415
Q4 2024 Added 2.77%
$0
$639,000 0.19% of portfolio
3,592
Q4 2024 New
$144B
$606,000 0.18% of portfolio
1,431
Q4 2024 Added 2.0%
$9.29B
$626,000 0.18% of portfolio
9,672
Q4 2024 Reduced 0.6%
$342B
$606,000 0.18% of portfolio
1,815
Q4 2024 Added 3.77%
$0
$623,000 0.18% of portfolio
26,884
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $340 Million
  • Prior Value $326 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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