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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$6.44 Million 1.62% of portfolio
25,713
Q4 2024 Added 15.32%
$303B
$4.56 Million 1.15% of portfolio
33,989
Q4 2024 Reduced 10.41%
$2.9T
$4.16 Million 1.05% of portfolio
9,880
Q4 2024 Added 10.97%
$988B
$3.62 Million 0.91% of portfolio
19,143
Q4 2024 Reduced 0.67%
$2.02T
$3.28 Million 0.83% of portfolio
14,962
Q4 2024 Added 1.74%
$79.2B
$2.87 Million 0.72% of portfolio
12,362
Q4 2024 Added 25.02%
$92.5B
$2.67 Million 0.67% of portfolio
24,808
Q4 2024 Reduced 0.23%
$15.3B
$2.4 Million 0.6% of portfolio
13,568
Q4 2024 Reduced 1.19%
$1.37T
$2.27 Million 0.57% of portfolio
3,852
Q4 2024 Reduced 7.78%
$19.6B
$2.28 Million 0.57% of portfolio
12,488
Q4 2024 Reduced 0.41%
$85.2B
$2.28 Million 0.57% of portfolio
18,049
Q3 2024 Reduced 0.73%
$269B
$2.05 Million 0.51% of portfolio
29,151
Q4 2024 Added 1.26%
$24.8B
$2.02 Million 0.51% of portfolio
17,497
Q4 2024 Added 8.27%
$402B
$1.77 Million 0.44% of portfolio
10,612
Q4 2024 Added 11.37%
$773B
$1.65 Million 0.42% of portfolio
2,140
Q4 2024 Added 22.43%
$46.6B
$1.54 Million 0.39% of portfolio
25,163
Q4 2024 Added 6.74%
$80.6B
$1.43 Million 0.36% of portfolio
3,874
Q4 2024 Reduced 0.97%
$198B
$1.38 Million 0.35% of portfolio
4,649
Q4 2024 Added 2.74%
$66.1B
$1.36 Million 0.34% of portfolio
17,655
Q4 2024 Reduced 27.43%
$374B
$1.3 Million 0.33% of portfolio
7,302
Q4 2024 Added 11.55%
$240B
$1.29 Million 0.32% of portfolio
12,996
Q4 2024 Added 0.01%
$360B
$1.28 Million 0.32% of portfolio
3,290
Q4 2024 Reduced 0.75%
$279B
$1.24 Million 0.31% of portfolio
3,719
Q4 2024 Added 0.4%
$93.5B
$1.25 Million 0.31% of portfolio
2,186
Q4 2024 Added 0.97%
$542B
$1.24 Million 0.31% of portfolio
3,929
Q4 2024 Added 1.21%
$235B
$1.18 Million 0.3% of portfolio
9,792
Q4 2024 Added 2.65%
$179B
$1.18 Million 0.3% of portfolio
3,266
Q4 2024 Added 1.18%
$78.9B
$1.14 Million 0.29% of portfolio
4,079
Q4 2024 Added 7.2%
$30B
$1.16 Million 0.29% of portfolio
19,159
Q4 2024 Added 3.46%
$23.5B
$1.1 Million 0.28% of portfolio
10,142
Q4 2024 Added 7.8%
$682B
$1.12 Million 0.28% of portfolio
4,659
Q4 2024 Added 3.53%
$171B
$1.08 Million 0.27% of portfolio
1,023
Q4 2024 Added 3.65%
$76B
$1.07 Million 0.27% of portfolio
3,133
Q4 2024 Added 3.74%
$139B
$1.08 Million 0.27% of portfolio
12,132
Q4 2024 Added 2.7%
$20.2B
$1.05 Million 0.26% of portfolio
16,100
Q4 2024 Added 12.49%
$318B
$1.03 Million 0.26% of portfolio
4,665
Q4 2024 Added 3.19%
$139B
$990,000 0.25% of portfolio
4,015
Q4 2024 Added 16.31%
$457B
$982,000 0.25% of portfolio
1,942
Q4 2024 Added 3.24%
$25.2B
$1.01 Million 0.25% of portfolio
9,638
Q4 2024 Added 2.72%
$328B
$904,000 0.23% of portfolio
20,581
Q4 2024 Reduced 1.58%
$466B
$816,000 0.21% of portfolio
7,588
Q4 2024 Added 0.92%
$184B
$821,000 0.21% of portfolio
1,847
Q4 2024 Added 16.16%
$12.8B
$850,000 0.21% of portfolio
3,983
Q4 2024 Added 5.54%
$37.1B
$801,000 0.2% of portfolio
10,489
Q4 2024 Added 1.3%
$142B
$812,000 0.2% of portfolio
13,462
Q4 2024 Added 6.03%
$47.1B
$785,000 0.2% of portfolio
5,991
Q4 2024 Added 3.72%
$49.1B
$786,000 0.2% of portfolio
3,050
Q4 2024 Added 1.16%
$10.4B
$769,000 0.19% of portfolio
21,176
Q4 2023 New
$26.7B
$765,000 0.19% of portfolio
4,674
Q4 2024 Added 0.78%

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
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email