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CIK: 0001806027
Total reported value
$694.5M
$694.5M
205 檔
26.8%
In Q3 2024, Aspen Grove Capital, LLC's U.S. equity holdings reached a combined market value of $694.5M, distributed across 205 disclosed stock positions.
Aspen Grove Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 17 holdings and trimming 60 positions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 18.49% | -1.06% | -0.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.83% | -1.52% | +0.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | -0.77% | -0.62% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.51% | -0.33% | +10.48% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.65% | -0.63% | +2.09% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | -0.77% | -4.98% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | -0.56% | +0.11% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.41% | -2.05% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | 2.60% | -0.39% | -1.42% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.41% | -0.94% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.61% | -0.33% | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.51% | -0.49% | +39.51% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.19% | -0.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.36% | +1.56% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.28% | -0.32% | +52.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -1.42% | -0.97% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.30% | -4.44% | |
| 18 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.03% | -0.20% | +1.05% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.15% | -1.61% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.86% | -0.13% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.59% | +12.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.02% | -1.63% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.28% | -3.45% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.74% | -0.17% | -0.33% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | -0.04% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.15% | +1.04% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.08% | -0.66% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.10% | -1.29% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.13% | -1.19% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.03% | +0.38% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | -0.08% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.08% | +867.95% | |
| 33 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.53% | -0.23% | +0.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.12% | +0.02% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.04% | +0.43% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.47% | -0.20% | EXIT | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.13% | -0.00% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | -0.07% | -0.76% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | -0.04% | -1.38% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | -0.06% | +0.01% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.12% | -0.12% | |
| 42 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.39% | -0.11% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.13% | +0.13% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.36% | -0.04% | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | -0.02% | -1.14% | |
| 46 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.35% | — | +0.36% | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.35% | -0.01% | — | |
| 48 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.34% | -0.04% | — | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.34% | — | — | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.5% | +10.48% | Add |
| 2 | VLY | Valley National Bancorp | +0.4% | -1.42% | Trim |
| 3 | INDA | Ishares Msci India ETF | +0.4% | +52.40% | Add |
| 4 | EWW | Ishares Msci Mexico ETF | +0.3% | +39.51% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.2% | -0.00% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.93% | Add |
| 7 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | — | Unchanged |
| 8 | HD | Home Depot Inc | +0.1% | -1.61% | Trim |
| 9 | RKT | Rocket Cos Inc-class A | +0.1% | — | Unchanged |
| 10 | YOU | Clear Secure Inc -class A | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.97% | Trim |
| 12 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.81% | Add |
| 15 | TLK | Telkom Indonesia Persero-adr | +0.1% | NEW | New buy |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.09% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.11% | Add |
| 18 | JD | Jd.com Inc-adr | +0.1% | +0.20% | Add |
| 19 | NTES | Netease Inc-adr | +0.1% | NEW | New buy |
| 20 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | -2.05% | Trim |
| 22 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 23 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 24 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 25 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | NEW | New buy |
| 26 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 28 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 29 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | New buy |
| 30 | BX | Blackstone Inc | 0% | +0.04% | Add |
| 31 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 32 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 33 | HDB | Hdfc Bank Ltd-adr | 0% | NEW | New buy |
| 34 | VALE | Vale Sa-sp Adr | 0% | NEW | New buy |
| 35 | EUFN | Ishares Msci Europe Financia | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.02% | Add |
| 37 | TSLA | Tesla Inc | 0% | +9.40% | Add |
| 38 | VFH | Vanguard Financials ETF | 0% | +0.46% | Add |
| 39 | KBE | Ss Spdr S&p Bank ETF | 0% | — | Unchanged |
| 40 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 41 | MSI | Motorola Solutions Inc | 0% | -0.61% | Trim |
| 42 | HLN | Haleon Plc-adr | 0% | +0.08% | Add |
| 43 | LOW | Lowe's Cos Inc | 0% | +7.82% | Add |
| 44 | IWN | Ishares Russell 2000 Value E | 0% | +21.32% | Add |
| 45 | PM | Philip Morris International | 0% | +0.02% | Add |
| 46 | ABEV | Ambev Sa-adr | 0% | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | 0% | +25.34% | Add |
| 48 | RACE | Ferrari N.V. | 0% | +12.64% | Add |
| 49 | KKR | Kkr & Co Inc | 0% | +0.10% | Add |
| 50 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | NEW | New buy |
According to official SEC Form 13F filings, Aspen Grove Capital, LLC reported a total U.S. public equity portfolio value of $694.5M across 205 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, SPY, IVV) accounted for 26.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLK
市值: $300.2K
Top Position Liquidated / Trimmed
PRVA
前期市值: $1.6M
During Q3 2024, Aspen Grove Capital, LLC's top holdings by market value included BKNG (18.5%)、SPY (7.8%)、IVV (5.7%). The largest single position, BKNG, represented 18.5% of total portfolio value.
In Q3 2024, Aspen Grove Capital, LLC made 154 total portfolio adjustments, initiating 16 new buys, adding to 61 positions, trimming 60 holdings, and fully liquidating 17 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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