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
$51B
$1.54 Million 0.39% of portfolio
25,163
Q4 2024 Added 6.74%
$72.1B
$1.55 Million 0.39% of portfolio
2,444
Q4 2024 Reduced 1.09%
$77.2B
$1.43 Million 0.36% of portfolio
3,874
Q4 2024 Reduced 0.97%
$188B
$1.38 Million 0.35% of portfolio
4,649
Q4 2024 Added 2.74%
$61.7B
$1.36 Million 0.34% of portfolio
17,655
Q4 2024 Reduced 27.43%
$0
$1.36 Million 0.34% of portfolio
14,033
Q4 2024 Added 19.66%
$306B
$1.3 Million 0.33% of portfolio
7,302
Q4 2024 Added 11.55%
$0
$1.31 Million 0.33% of portfolio
24,901
Q4 2024 Added 14.07%
$198B
$1.29 Million 0.32% of portfolio
12,996
Q4 2024 Added 0.01%
$363B
$1.28 Million 0.32% of portfolio
3,290
Q4 2024 Reduced 0.75%
$247B
$1.24 Million 0.31% of portfolio
3,719
Q4 2024 Added 0.4%
$100B
$1.25 Million 0.31% of portfolio
2,186
Q4 2024 Added 0.97%
$539B
$1.24 Million 0.31% of portfolio
3,929
Q4 2024 Added 1.21%
$253B
$1.18 Million 0.3% of portfolio
9,792
Q4 2024 Added 2.65%
$155B
$1.18 Million 0.3% of portfolio
3,266
Q4 2024 Added 1.18%
$71.5B
$1.14 Million 0.29% of portfolio
4,079
Q4 2024 Added 7.2%
$26.2B
$1.16 Million 0.29% of portfolio
19,159
Q4 2024 Added 3.46%
$0
$1.11 Million 0.28% of portfolio
3,826
Q4 2024 Reduced 5.01%
$21.6B
$1.1 Million 0.28% of portfolio
10,142
Q4 2024 Added 7.8%
$680B
$1.12 Million 0.28% of portfolio
4,659
Q4 2024 Added 3.53%
$156B
$1.08 Million 0.27% of portfolio
1,023
Q4 2024 Added 3.65%
$80.7B
$1.07 Million 0.27% of portfolio
3,133
Q4 2024 Added 3.74%
$0
$1.06 Million 0.27% of portfolio
14,778
Q4 2024 Added 0.17%
$136B
$1.08 Million 0.27% of portfolio
12,132
Q4 2024 Added 2.7%
$19.4B
$1.05 Million 0.26% of portfolio
16,100
Q4 2024 Added 12.49%
$326B
$1.03 Million 0.26% of portfolio
4,665
Q4 2024 Added 3.19%
$136B
$990,000 0.25% of portfolio
4,015
Q4 2024 Added 16.31%
$425B
$982,000 0.25% of portfolio
1,942
Q4 2024 Added 3.24%
$24.5B
$1.01 Million 0.25% of portfolio
9,638
Q4 2024 Added 2.72%
$300B
$904,000 0.23% of portfolio
20,581
Q4 2024 Reduced 1.58%
$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%
$446B
$816,000 0.21% of portfolio
7,588
Q4 2024 Added 0.92%
$162B
$821,000 0.21% of portfolio
1,847
Q4 2024 Added 16.16%
$12.4B
$850,000 0.21% of portfolio
3,983
Q4 2024 Added 5.54%
$36.4B
$801,000 0.2% of portfolio
10,489
Q4 2024 Added 1.3%
$149B
$812,000 0.2% of portfolio
13,462
Q4 2024 Added 6.03%
$48.2B
$785,000 0.2% of portfolio
5,991
Q4 2024 Added 3.72%
$0
$777,000 0.2% of portfolio
7,299
Q4 2024 Reduced 40.09%
$44.4B
$786,000 0.2% of portfolio
3,050
Q4 2024 Added 1.16%
$10.6B
$769,000 0.19% of portfolio
21,176
Q4 2023 New
$24.5B
$765,000 0.19% of portfolio
4,674
Q4 2024 Added 0.78%
$91.9B
$751,000 0.19% of portfolio
17,715
Q4 2024 Reduced 0.11%
$12.8B
$768,000 0.19% of portfolio
15,950
Q4 2024 Added 3.61%
$148B
$773,000 0.19% of portfolio
6,402
Q4 2024 Added 6.5%
$47.6B
$750,000 0.19% of portfolio
17,300
Q4 2024 Reduced 0.98%
$0
$732,000 0.18% of portfolio
12,423
Q4 2024 Added 3.95%
$130B
$717,000 0.18% of portfolio
10,003
Q4 2024 Added 3.62%
$0
$692,000 0.17% of portfolio
3,346
Q4 2024 Added 133.99%

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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