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
$8.4B
$690,000 0.17% of portfolio
25,428
Q4 2024 Added 5.02%
$257B
$631,000 0.16% of portfolio
6,991
Q4 2024 Reduced 2.11%
$0
$645,000 0.16% of portfolio
3,382
Q4 2024 Reduced 5.05%
$78.7B
$634,000 0.16% of portfolio
10,615
Q4 2024 Added 0.74%
$75.6B
$602,000 0.15% of portfolio
4,319
Q4 2024 Reduced 1.05%
$0
$602,000 0.15% of portfolio
14,059
Q4 2024 Added 8.2%
$20.4B
$613,000 0.15% of portfolio
19,345
Q4 2024 Added 3.61%
$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%
$204B
$501,000 0.13% of portfolio
4,506
Q4 2024 Added 408.58%
$0
$504,000 0.13% of portfolio
19,262
Q4 2024 Reduced 67.55%
$0
$505,000 0.13% of portfolio
16,941
Q4 2024 Added 17.97%
$205B
$494,000 0.12% of portfolio
3,254
Q4 2024 Reduced 3.87%
$8.9B
$467,000 0.12% of portfolio
3,401
Q4 2024 Reduced 9.74%
$0
$485,000 0.12% of portfolio
3,044
Q4 2024 Reduced 9.46%
$0
$432,000 0.11% of portfolio
10,690
Q4 2024 Added 6.73%
$127B
$432,000 0.11% of portfolio
7,642
Q4 2024 Added 24.5%
$59.2B
$445,000 0.11% of portfolio
1,930
Q4 2024 Added 1,329.63%
$162B
$423,000 0.11% of portfolio
18,594
Q4 2024 Added 0.34%
$0
$398,000 0.1% of portfolio
992
Q1 2020 Reduced 1.49%
$30.3B
$394,000 0.1% of portfolio
9,338
Q4 2024 Reduced 4.86%
$55.2B
$415,000 0.1% of portfolio
2,400
Q4 2024 Reduced 31.23%
$603B
$368,000 0.09% of portfolio
813
Q3 2024 Reduced 4.58%
$0
$359,000 0.09% of portfolio
4,113
Q4 2024 Added 5.22%
$3.03B
$376,000 0.09% of portfolio
20,303
Q4 2024 Added 73.35%
$6.72B
$300,000 0.08% of portfolio
1,601
Q4 2024 Added 55.44%
$37.5B
$325,000 0.08% of portfolio
3,594
Q4 2024 Reduced 4.79%
$0
$322,000 0.08% of portfolio
7,795
Q4 2024 Added 7.87%
$130B
$312,000 0.08% of portfolio
3,152
Q4 2024 Reduced 1.78%
$0
$317,000 0.08% of portfolio
7,030
Q4 2024 Added 59.27%
$166B
$333,000 0.08% of portfolio
8,885
Q4 2024 Reduced 59.63%
$123B
$309,000 0.08% of portfolio
1,056
Q4 2024 Reduced 1.22%
$0
$307,000 0.08% of portfolio
1,660
Q1 2020 Reduced 1.6%
$0
$304,000 0.08% of portfolio
1,309
Q1 2024 Reduced 2.02%
$0
$316,000 0.08% of portfolio
1,190
Q4 2024 Added 48.01%
$0
$259,000 0.07% of portfolio
2,607
Q4 2024 Reduced 6.59%
$0
$272,000 0.07% of portfolio
8,055
Q4 2024 Added 2.85%
$59B
$295,000 0.07% of portfolio
1,261
Q4 2024 Added 23.87%
$59.9B
$276,000 0.07% of portfolio
7,217
Q4 2024 Added 29.52%
$0
$259,000 0.07% of portfolio
8,443
Q4 2024 Added 3.06%
$38B
$268,000 0.07% of portfolio
1,368
Q4 2024 Reduced 69.57%
$16.5B
$232,000 0.06% of portfolio
1,990
Q4 2024 New
$28.9B
$240,000 0.06% of portfolio
2,010
Q4 2024 New
$41.8B
$253,000 0.06% of portfolio
1,205
Q4 2024 Added 6,594.44%
$31.4B
$245,000 0.06% of portfolio
11,478
Q4 2024 Added 0.58%
$166B
$240,000 0.06% of portfolio
6,004
Q4 2024 Reduced 1.3%
$1.23T
$226,000 0.06% of portfolio
1,189
Q3 2024 Reduced 1.57%
$7.42B
$256,000 0.06% of portfolio
7,683
Q4 2024 Added 48.32%

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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