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CIK: 0001806027
Total reported value
$694.5M
$694.5M
206 檔
25.0%
The Q2 2024 SEC filing reveals that Aspen Grove Capital, LLC held a total portfolio value of $694.5M, covering 206 public equity positions.
During Q2 2024, Aspen Grove Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, SPY, IVV) accounted for 25.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 18.53% | -1.06% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.89% | -1.52% | -16.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | -0.77% | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.00% | -0.33% | -18.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.62% | -0.77% | +3.40% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.59% | -0.63% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.24% | -0.56% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.41% | -13.50% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | 2.17% | -0.39% | +0.10% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.41% | -25.88% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.53% | -0.33% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.36% | -19.84% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.30% | -11.10% | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.21% | -0.49% | -13.93% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -1.42% | -21.97% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.19% | +0.02% | |
| 17 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.10% | -0.20% | +1.17% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.28% | -0.06% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.15% | +1041.77% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.87% | -0.17% | -0.03% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.02% | +1.61% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.85% | -0.32% | -25.49% | |
| 23 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.83% | -0.13% | +3.53% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.59% | -0.87% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.15% | +909.48% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.08% | — | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | -0.04% | +0.28% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.10% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.13% | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.03% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.08% | +1.53% | |
| 32 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.55% | -0.23% | +0.60% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.13% | -0.23% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.04% | +0.10% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.12% | +0.29% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | -0.08% | -0.07% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | -0.04% | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | -0.07% | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | -0.20% | EXIT | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | -0.06% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.12% | +2.83% | |
| 42 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.42% | — | +0.29% | |
| 43 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.39% | -0.11% | — | |
| 44 | SNAP | Snap Inc - A | Stock-Comm Services | 0.38% | -0.02% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.13% | -11.71% | |
| 46 | PRVA | Privia Health Group Inc | Stock-Other | 0.37% | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.37% | -0.04% | +0.76% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.01% | +14.05% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | -0.02% | — | |
| 50 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Aspen Grove Capital, LLC reported a total U.S. public equity portfolio value of $694.5M across 206 disclosed positions in Q2 2024.
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During Q2 2024, Aspen Grove Capital, LLC's top holdings by market value included BKNG (18.5%)、SPY (7.9%)、IVV (5.8%). The largest single position, BKNG, represented 18.5% of total portfolio value.
In Q2 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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