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CIK: 0001806027
Total reported value
$694.5M
$694.5M
207 檔
16.9%
According to the latest 13F quarterly dataset, Aspen Grove Capital, LLC managed an equity portfolio of $694.5M at the end of Q1 2024, spanning 207 distinct U.S. exchange-listed positions.
During Q1 2024, Aspen Grove Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.89% | -1.52% | +0.71% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.20% | -0.33% | +16.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | -0.77% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.27% | -0.77% | -0.49% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.18% | -0.63% | -2.00% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.88% | -0.56% | +0.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.41% | +2.28% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.41% | +1.29% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | 2.96% | -0.39% | -0.11% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.08% | -0.49% | +14.63% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.90% | -0.33% | -0.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.36% | +0.66% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.30% | +6.83% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -1.42% | +1.77% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | -0.19% | -30.66% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.37% | -0.17% | -0.02% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.27% | -0.32% | +25.72% | |
| 18 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.20% | -0.20% | +1.16% | |
| 19 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.98% | -0.13% | -0.00% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.28% | +0.94% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.59% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.02% | +1.95% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.10% | +0.79% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.08% | +0.61% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.13% | +0.26% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.75% | -0.04% | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.70% | -0.03% | +3.62% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.15% | +9.57% | |
| 29 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.65% | -0.23% | -0.00% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.12% | +28.25% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.13% | -33.83% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.04% | -31.85% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | -0.04% | +0.04% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.08% | -42.19% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | -0.07% | +0.08% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.55% | -0.20% | EXIT | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.08% | +2.06% | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.51% | — | +0.21% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.13% | +25.10% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.12% | -28.71% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | -0.06% | -0.01% | |
| 42 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.47% | -0.11% | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | -0.04% | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | -0.02% | -1.52% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.07% | +7.79% | |
| 47 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.43% | — | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.40% | -0.01% | -0.00% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.39% | -0.07% | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.06% | +0.01% |
According to official SEC Form 13F filings, Aspen Grove Capital, LLC reported a total U.S. public equity portfolio value of $694.5M across 207 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VT, IVV) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Aspen Grove Capital, LLC's top holdings by market value included SPY (10.9%)、VT (7.2%)、IVV (6.7%). The largest single position, SPY, represented 10.9% of total portfolio value.
In Q1 2024, Aspen Grove Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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