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Size ($ in 1000's)
At 12/31/2023: $326,966
At 09/30/2023: $266,691
Aspen Grove Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspen Grove Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aspen Grove Capital LLC top holdings by largest position size, as per the latest 13f filing made by Aspen Grove Capital LLC.
In the Aspen Grove Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aspen Grove Capital LLC in that top holding, then the share count change between reporting periods, and finally the Aspen Grove Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
72,842 |
+11,293 |
$34,762 | | SPY | 72,842 | +11,293 | $34,762 | | ISHARES TR (IVV) |
44,838 |
UNCH |
$21,416 | | IVV | 44,838 | UNCH | $21,416 | | VANGUARD INTL EQUITY INDEX F (VT) |
198,292 |
+122,574 |
$20,360 | | VT | 198,292 | +122,574 | $20,360 | | VANGUARD TAX MANAGED FDS (VEA) |
302,289 |
+4,888 |
$14,468 | | VEA | 302,289 | +4,888 | $14,468 | | VALLEY NATL BANCORP |
1,298,874 |
-36,582 |
$14,252 | | VLY | 1,298,874 | -36,582 | $14,252 | | APPLE INC |
72,433 |
-4,282 |
$13,972 | | AAPL | 72,433 | -4,282 | $13,972 | | VANGUARD INDEX FDS (VTI) |
58,074 |
+5,133 |
$13,678 | | VTI | 58,074 | +5,133 | $13,678 | | VANGUARD SPECIALIZED FUNDS (VIG) |
74,790 |
+2,729 |
$12,719 | | VIG | 74,790 | +2,729 | $12,719 | | AMAZON COM INC |
62,545 |
+63 |
$9,471 | | AMZN | 62,545 | +63 | $9,471 | | INTERNATIONAL BUSINESS MACHS |
41,447 |
+138 |
$6,775 | | IBM | 41,447 | +138 | $6,775 | | SPDR SER TR (SDY) |
51,527 |
+320 |
$6,439 | | SDY | 51,527 | +320 | $6,439 | | LULULEMON ATHLETICA INC |
12,405 |
-13 |
$6,342 | | LULU | 12,405 | -13 | $6,342 | | ALPHABET INC |
43,877 |
+399 |
$6,102 | | GOOGL | 43,877 | +399 | $6,102 | | ISHARES INC (EWW) |
92,385 |
+35,451 |
$5,791 | | EWW | 92,385 | +35,451 | $5,791 | | MICROSOFT CORP |
14,338 |
+591 |
$5,338 | | MSFT | 14,338 | +591 | $5,338 | | META PLATFORMS INC |
12,562 |
-2,923 |
$4,412 | | META | 12,562 | -2,923 | $4,412 | | CRESCENT CAP BDC INC |
242,844 |
+153,104 |
$4,221 | | CCAP | 242,844 | +153,104 | $4,221 | | ISHARES TR (INDA) |
69,132 |
+46,730 |
$3,374 | | INDA | 69,132 | +46,730 | $3,374 | | ISHARES TR (EUFN) |
152,472 |
+2,304 |
$3,196 | | EUFN | 152,472 | +2,304 | $3,196 | | BANK NEW YORK MELLON CORP |
60,702 |
+226 |
$3,159 | | BK | 60,702 | +226 | $3,159 | | ALPHABET INC |
21,587 |
+5,241 |
$3,029 | | GOOG | 21,587 | +5,241 | $3,029 | | VANGUARD INDEX FDS (VOO) |
6,555 |
+607 |
$2,863 | | VOO | 6,555 | +607 | $2,863 | | WELLS FARGO CO NEW |
56,867 |
-1,491 |
$2,795 | | WFC | 56,867 | -1,491 | $2,795 | | BANK AMERICA CORP |
80,808 |
-12,826 |
$2,712 | | BAC | 80,808 | -12,826 | $2,712 | | ROYAL BK CDA |
26,437 |
+40 |
$2,674 | | RY | 26,437 | +40 | $2,674 | | PFIZER INC |
86,887 |
-954 |
$2,573 | | PFE | 86,887 | -954 | $2,573 | | VANGUARD INDEX FDS (VTV) |
17,136 |
+974 |
$2,557 | | VTV | 17,136 | +974 | $2,557 | | SCHWAB STRATEGIC TR |
33,260 |
-4 |
$2,532 | | SCHD | 33,260 | -4 | $2,532 | | VANGUARD INDEX FDS (VUG) |
8,019 |
+494 |
$2,470 | | VUG | 8,019 | +494 | $2,470 | | MORGAN STANLEY |
25,430 |
-10,891 |
$2,369 | | MS | 25,430 | -10,891 | $2,369 | | ELI LILLY & CO |
3,901 |
+69 |
$2,265 | | LLY | 3,901 | +69 | $2,265 | | VANECK ETF TRUST (PPH) |
25,211 |
+204 |
$2,051 | | PPH | 25,211 | +204 | $2,051 |  BERKSHIRE HATHAWAY INC DEL |
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$1,981 | | BRK.B | 4,074 | +92 | $1,438 | | BRK.A | 1 | UNCH | $543 | | SCHWAB STRATEGIC TR |
25,052 |
-295 |
$1,887 | | SCHM | 25,052 | -295 | $1,887 | | SCHWAB STRATEGIC TR |
26,118 |
-81 |
$1,831 | | SCHV | 26,118 | -81 | $1,831 | | VANGUARD WORLD FDS (VFH) |
19,038 |
+148 |
$1,756 | | VFH | 19,038 | +148 | $1,756 | | ISHARES INC (EWZ) |
50,100 |
+1,704 |
$1,751 | | EWZ | 50,100 | +1,704 | $1,751 | | SNAP INC |
98,170 |
UNCH |
$1,662 | | SNAP | 98,170 | UNCH | $1,662 | | HONEYWELL INTL INC |
7,946 |
-375 |
$1,656 | | HON | 7,946 | -375 | $1,656 | | SPDR SER TR (XES) |
19,464 |
+43 |
$1,645 | | XES | 19,464 | +43 | $1,645 | | VANECK ETF TRUST (BBH) |
9,900 |
+43 |
$1,637 | | BBH | 9,900 | +43 | $1,637 | | BROADCOM INC |
1,406 |
+241 |
$1,550 | | AVGO | 1,406 | +241 | $1,550 | | FLEXSHARES TR (GUNR) |
37,184 |
UNCH |
$1,523 | | GUNR | 37,184 | UNCH | $1,523 | | SCHWAB STRATEGIC TR |
32,099 |
-70 |
$1,516 | | SCHA | 32,099 | -70 | $1,516 | | QURATE RETAIL INC |
229,022 |
UNCH |
$1,498 | | QRTEB | 229,022 | UNCH | $1,498 | | SCHWAB STRATEGIC TR |
18,157 |
+52 |
$1,493 | | SCHG | 18,157 | +52 | $1,493 | | ISHARES INC (EWJ) |
22,887 |
+311 |
$1,468 | | EWJ | 22,887 | +311 | $1,468 | | SPDR SER TR (KBE) |
29,921 |
-7,669 |
$1,377 | | KBE | 29,921 | -7,669 | $1,377 | | VANGUARD INTL EQUITY INDEX F (VWO) |
33,059 |
+8,813 |
$1,357 | | VWO | 33,059 | +8,813 | $1,357 | | MASTERCARD INCORPORATED |
2,992 |
-34 |
$1,270 | | MA | 2,992 | -34 | $1,270 |
See Full List: All Stocks Held By Aspen Grove Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aspen Grove Capital LLC
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