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CIK: 0001806027
Total reported value
$694.5M
$694.5M
203 檔
26.4%
At the close of Q4 2024, Aspen Grove Capital, LLC disclosed equity holdings valued at approximately $694.5M, spread across 203 reported holdings.
Aspen Grove Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 15 holdings and trimming 48 positions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 18.02% | -1.06% | -13.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.77% | -1.52% | +1.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | -0.77% | -3.72% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | -0.63% | +9.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.41% | +14.35% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | -0.77% | +19.17% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.17% | -0.56% | +1.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.41% | +36.26% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.50% | -0.33% | -51.81% | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 2.47% | -0.39% | -0.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.36% | +24.11% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.59% | +103.24% | |
| 13 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.64% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -1.42% | +29.59% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.43% | -0.33% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.19% | +0.18% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.30% | +14.07% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.28% | -0.49% | +1.08% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.10% | -0.32% | — | |
| 20 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.03% | -0.20% | +1.05% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.00% | -0.17% | +0.01% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.15% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.28% | +0.42% | |
| 24 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.80% | -0.13% | +2.05% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.08% | +7.67% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.15% | +1.64% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.08% | +0.54% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | -0.04% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.02% | +0.10% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.10% | +3.64% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.13% | +206.41% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.08% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.05% | +262.06% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.13% | -0.49% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.12% | +3.55% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.04% | -0.16% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.47% | -0.23% | +0.92% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.13% | +36.07% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | -0.06% | +308.02% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | -0.04% | +201.23% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | -0.07% | +204.83% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | -0.20% | EXIT | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.43% | -0.03% | -39.69% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.35% | -0.01% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.12% | -2.22% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | -0.02% | +101.11% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.07% | -0.49% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.06% | +0.03% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.33% | -0.04% | +1.60% | |
| 50 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.33% | -0.11% | +0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health Inc - Class A | +1.6% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1% | +36.26% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +103.24% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +14.35% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +24.11% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | +262.06% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +29.59% | Add |
| 8 | LULU | Lululemon Athletica Inc | +0.3% | +0.01% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +9.07% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +0.54% | Add |
| 11 | WEAV | Weave Communications Inc | +0.1% | +247.52% | Add |
| 12 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +19.17% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +225.84% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +14.07% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | -0.49% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.42% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +7.67% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +36.07% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +5.12% | Add |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 23 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | +1.64% | Add |
| 26 | COIN | Coinbase Global Inc -class A | +0.1% | +0.95% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | +48.58% | Add |
| 29 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 30 | FWONA | Liberty Media Corp-formula-a | 0% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 32 | WMB | Williams Cos Inc | 0% | NEW | New buy |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 34 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | 0% | NEW | New buy |
| 36 | BAC | Bank Of America CORP | 0% | -0.16% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | 0% | +52.53% | Add |
| 38 | BX | Blackstone Inc | 0% | +0.03% | Add |
| 39 | SRTA | Strata Critical Medical Inc | 0% | — | Unchanged |
| 40 | KD | Kyndryl Holdings Inc | 0% | — | Unchanged |
| 41 | SCHG | Schwab US Large-cap Growth | 0% | +308.02% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -0.76% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.43% | Trim |
| 44 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 45 | SONY | Sony Group CORP - Sp Adr | 0% | +468.66% | Add |
| 46 | NFLX | Netflix Inc | 0% | +0.97% | Add |
| 47 | CGC | Canopy Growth CORP | 0% | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 49 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 50 | HON | Honeywell International Inc | 0% | -0.15% | Trim |
According to official SEC Form 13F filings, Aspen Grove Capital, LLC reported a total U.S. public equity portfolio value of $694.5M across 203 disclosed positions in Q4 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 26.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
OSCR
市值: $7.8M
Top Position Liquidated / Trimmed
TLK
前期市值: $300.2K
During Q4 2024, Aspen Grove Capital, LLC's top holdings by market value included BKNG (18.0%)、SPY (7.8%)、IVV (5.4%). The largest single position, BKNG, represented 18.0% of total portfolio value.
In Q4 2024, Aspen Grove Capital, LLC made 148 total portfolio adjustments, initiating 13 new buys, adding to 72 positions, trimming 48 holdings, and fully liquidating 15 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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