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.
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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