Aspire Private Capital, LLC Portfolio Holdings

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024

Aspire Private Capital, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $398 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $21.7M, Ssga Active Tr Spdr Ssga Fixed with a value of $21.1M, Vanguard Ftse Developed Market with a value of $19.7M, Spdr S&P 500 ETF Trust with a value of $18.8M, and Vanguard Mun Bd Fds Tax Exempt with a value of $18.4M.

Examining the 13F form we can see an decrease of $18.3M in the current position value, from $416M to 398M.

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

Portfolio value $398 Million
ETFs: $296 Million
Technology: $28.4 Million
Financial Services: $13.5 Million
Consumer Cyclical: $11.5 Million
Industrials: $11.3 Million
Communication Services: $8.65 Million
Healthcare: $8.25 Million
Consumer Defensive: $6.76 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 5.45% of portfolio
52,794
Q4 2024 Reduced 6.08%
$0
$21.1 Million 5.3% of portfolio
830,955
Q4 2024 Reduced 4.99%
$0
$19.7 Million 4.96% of portfolio
412,295
Q4 2024 Added 3.49%
$0
$18.8 Million 4.74% of portfolio
32,135
Q4 2024 Reduced 15.7%
$0
$18.4 Million 4.63% of portfolio
367,065
Q4 2024 Added 4.9%
$0
$16.9 Million 4.24% of portfolio
99,665
Q4 2024 Reduced 1.39%
$0
$14.5 Million 3.63% of portfolio
578,389
Q4 2024 Reduced 24.22%
$0
$12.6 Million 3.16% of portfolio
234,857
Q4 2024 Reduced 8.56%
$0
$12.1 Million 3.04% of portfolio
314,743
Q4 2024 Reduced 13.3%
$0
$11.4 Million 2.86% of portfolio
231,562
Q4 2024 Reduced 3.39%
$0
$9.44 Million 2.37% of portfolio
122,128
Q4 2024 Reduced 2.24%
$0
$9.32 Million 2.34% of portfolio
97,603
Q4 2024 Added 131.97%
$0
$7.15 Million 1.8% of portfolio
162,453
Q4 2024 Added 3.22%
$0
$6.86 Million 1.72% of portfolio
200,874
Q4 2024 Added 4.6%
$0
$6.49 Million 1.63% of portfolio
94,096
Q4 2024 Added 3.99%
$3.81T
$6.44 Million 1.62% of portfolio
25,713
Q4 2024 Added 15.32%
$0
$5.25 Million 1.32% of portfolio
115,717
Q4 2024 Reduced 1.75%
$0
$5.26 Million 1.32% of portfolio
284,565
Q4 2024 Added 2.53%
$0
$4.87 Million 1.22% of portfolio
20,255
Q4 2024 Added 1.02%
$0
$4.72 Million 1.19% of portfolio
241,438
Q4 2024 Added 4.77%
$0
$4.58 Million 1.15% of portfolio
61,267
Q4 2024 Added 1.07%
$327B
$4.56 Million 1.15% of portfolio
33,989
Q4 2024 Reduced 10.41%
$0
$4.59 Million 1.15% of portfolio
67,062
Q4 2024 Added 4.25%
$0
$4.49 Million 1.13% of portfolio
99,961
Q4 2024 Reduced 8.41%
$3.05T
$4.16 Million 1.05% of portfolio
9,880
Q4 2024 Added 10.97%
$1.1T
$3.62 Million 0.91% of portfolio
19,143
Q4 2024 Reduced 0.67%
$92.4B
$3.54 Million 0.89% of portfolio
14,634
Q4 2024 Reduced 6.61%
$0
$3.52 Million 0.88% of portfolio
107,310
Q4 2024 New
$0
$3.45 Million 0.87% of portfolio
76,305
Q4 2024 Reduced 1.95%
$2.33T
$3.28 Million 0.83% of portfolio
14,962
Q4 2024 Added 1.74%
$0
$3.25 Million 0.82% of portfolio
5,529
Q4 2024 Reduced 5.74%
$0
$3.09 Million 0.78% of portfolio
73,929
Q4 2024 Added 1.15%
$0
$2.89 Million 0.73% of portfolio
52,905
Q4 2024 Reduced 7.05%
$95.7B
$2.87 Million 0.72% of portfolio
12,362
Q4 2024 Added 25.02%
$0
$2.8 Million 0.7% of portfolio
117,872
Q4 2024 Added 3.33%
$0
$2.77 Million 0.7% of portfolio
15,560
Q4 2024 Added 22.83%
$89.6B
$2.67 Million 0.67% of portfolio
24,808
Q4 2024 Reduced 0.23%
$0
$2.62 Million 0.66% of portfolio
84,400
Q4 2024 Added 1.16%
$20.9B
$2.4 Million 0.6% of portfolio
13,568
Q4 2024 Reduced 1.19%
$1.62T
$2.27 Million 0.57% of portfolio
3,852
Q4 2024 Reduced 7.78%
$20.8B
$2.28 Million 0.57% of portfolio
12,488
Q4 2024 Reduced 0.41%
$83.4B
$2.28 Million 0.57% of portfolio
18,049
Q3 2024 Reduced 0.73%
$0
$2.17 Million 0.54% of portfolio
46,200
Q4 2024 Added 7.11%
$301B
$2.05 Million 0.51% of portfolio
29,151
Q4 2024 Added 1.26%
$29.3B
$2.02 Million 0.51% of portfolio
17,497
Q4 2024 Added 8.27%
$0
$1.82 Million 0.46% of portfolio
35,561
Q4 2024 Added 6.28%
$464B
$1.77 Million 0.44% of portfolio
10,612
Q4 2024 Added 11.37%
$0
$1.75 Million 0.44% of portfolio
17,253
Q4 2024 Reduced 2.05%
$829B
$1.65 Million 0.42% of portfolio
2,140
Q4 2024 Added 22.43%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $398 Million
  • Prior Value $416 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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