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 ETFs Only

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%
$0
$6.03 Million 1.52% of portfolio
65,902
Q4 2024 Added 12.57%
$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%
$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%
$88.2B
$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%
$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%
$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%
$0
$2.62 Million 0.66% of portfolio
84,400
Q4 2024 Added 1.16%
$0
$2.17 Million 0.54% of portfolio
46,200
Q4 2024 Added 7.11%
$0
$1.82 Million 0.46% of portfolio
35,561
Q4 2024 Added 6.28%
$0
$1.75 Million 0.44% of portfolio
17,253
Q4 2024 Reduced 2.05%
$0
$1.36 Million 0.34% of portfolio
14,033
Q4 2024 Added 19.66%
$0
$1.31 Million 0.33% of portfolio
24,901
Q4 2024 Added 14.07%
$0
$1.15 Million 0.29% of portfolio
33,105
Q4 2024 Added 2.71%
$0
$1.11 Million 0.28% of portfolio
3,826
Q4 2024 Reduced 5.01%
$0
$1.06 Million 0.27% of portfolio
14,778
Q4 2024 Added 0.17%
$0
$864,000 0.22% of portfolio
36,817
Q4 2024 Added 11.55%
$0
$871,000 0.22% of portfolio
9,505
Q4 2024 Added 8.85%
$0
$777,000 0.2% of portfolio
7,299
Q4 2024 Reduced 40.09%
$0
$732,000 0.18% of portfolio
12,423
Q4 2024 Added 3.95%
$0
$692,000 0.17% of portfolio
3,346
Q4 2024 Added 133.99%
$0
$645,000 0.16% of portfolio
3,382
Q4 2024 Reduced 5.05%
$0
$602,000 0.15% of portfolio
14,059
Q4 2024 Added 8.2%
$0
$598,000 0.15% of portfolio
46,071
Q4 2024 Added 9.65%
$0
$547,000 0.14% of portfolio
9,882
Q4 2024 Added 1.75%
$0
$505,000 0.13% of portfolio
17,414
Q4 2024 Added 17.86%

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