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Size ($ in 1000's)
At 03/31/2024: $379,508
At 12/31/2023: $337,390
Combined Holding Report Includes:
Aspire Private Capital LLC
GeoWealth Management LLC
Aspire Private Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspire Private Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Aspire Private Capital LLC top holdings by largest position size, as per the latest 13f filing made by Aspire Private Capital LLC.
In the Aspire Private Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aspire Private Capital LLC in that top holding, then the share count change between reporting periods, and finally the Aspire Private Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
45,427 |
-4,473 |
$23,762 | | SPY | 45,427 | -4,473 | $23,762 | | SSGA ACTIVE TR |
820,715 |
+40,074 |
$21,035 | | FISR | 820,715 | +40,074 | $21,035 | | VANGUARD INDEX FDS (VUG) |
60,775 |
+298 |
$20,919 | | VUG | 60,775 | +298 | $20,919 | | VANGUARD TAX MANAGED FDS (VEA) |
402,091 |
+12,413 |
$20,173 | | VEA | 402,091 | +12,413 | $20,173 | | VANGUARD INDEX FDS (VTV) |
102,726 |
+2,995 |
$16,730 | | VTV | 102,726 | +2,995 | $16,730 | | VANGUARD MUN BD FDS (VTEB) |
300,193 |
+60,716 |
$15,190 | | VTEB | 300,193 | +60,716 | $15,190 | | SSGA ACTIVE TR |
250,321 |
-28,082 |
$12,480 | | XLSR | 250,321 | -28,082 | $12,480 | | SPDR SER TR (SPAB) |
487,155 |
+20,584 |
$12,315 | | SPAB | 487,155 | +20,584 | $12,315 | | VANGUARD CHARLOTTE FDS (BNDX) |
235,478 |
+16,198 |
$11,583 | | BNDX | 235,478 | +16,198 | $11,583 | | SPDR INDEX SHS FDS (SPEM) |
271,648 |
-4,815 |
$9,831 | | SPEM | 271,648 | -4,815 | $9,831 | | VANGUARD BD INDEX FDS (BSV) |
121,600 |
+6,023 |
$9,323 | | BSV | 121,600 | +6,023 | $9,323 | | SPDR SER TR (JNK) |
83,097 |
+66,264 |
$7,911 | | JNK | 83,097 | +66,264 | $7,911 | | SPDR INDEX SHS FDS (SPDW) |
214,446 |
-39,453 |
$7,686 | | SPDW | 214,446 | -39,453 | $7,686 | | VANGUARD INTL EQUITY INDEX F (VWO) |
156,921 |
+6,329 |
$6,555 | | VWO | 156,921 | +6,329 | $6,555 | | SPDR SER TR (SPSM) |
150,345 |
-17,124 |
$6,471 | | SPSM | 150,345 | -17,124 | $6,471 | | SPDR SER TR (BIL) |
63,349 |
+32,227 |
$5,815 | | BIL | 63,349 | +32,227 | $5,815 | | VANGUARD SCOTTSDALE FDS (VMBS) |
117,087 |
+4,865 |
$5,340 | | VMBS | 117,087 | +4,865 | $5,340 | | SPDR SER TR (SPLG) |
83,438 |
+26,151 |
$5,134 | | SPLG | 83,438 | +26,151 | $5,134 | | SPDR SER TR (TIPX) |
267,600 |
-58,816 |
$4,988 | | TIPX | 267,600 | -58,816 | $4,988 | | VANGUARD INDEX FDS (VB) |
20,642 |
+1,125 |
$4,718 | | VB | 20,642 | +1,125 | $4,718 | | VANGUARD BD INDEX FDS (BLV) |
62,946 |
+6,542 |
$4,553 | | BLV | 62,946 | +6,542 | $4,553 | | SPDR SER TR (EBND) |
220,437 |
+19,232 |
$4,519 | | EBND | 220,437 | +19,232 | $4,519 | | VANGUARD BD INDEX FDS (BIV) |
59,311 |
+4,069 |
$4,472 | | BIV | 59,311 | +4,069 | $4,472 | | APPLE INC |
21,845 |
+1,873 |
$3,746 | | AAPL | 21,845 | +1,873 | $3,746 | | SPDR GOLD TR (GLD) |
17,497 |
-1,555 |
$3,600 | | GLD | 17,497 | -1,555 | $3,600 | | MICROSOFT CORP |
8,547 |
+723 |
$3,596 | | MSFT | 8,547 | +723 | $3,596 | | ISHARES TR (IVV) |
6,476 |
-1,563 |
$3,405 | | IVV | 6,476 | -1,563 | $3,405 | | SSGA ACTIVE ETF TR (SRLN) |
69,028 |
+5,782 |
$2,907 | | SRLN | 69,028 | +5,782 | $2,907 | | SPDR SER TR (SPMD) |
54,226 |
-13,563 |
$2,892 | | SPMD | 54,226 | -13,563 | $2,892 | | UNITED PARCEL SERVICE INC |
18,429 |
+4 |
$2,739 | | UPS | 18,429 | +4 | $2,739 | | ALPHABET INC |
18,051 |
+2,131 |
$2,724 | | GOOGL | 18,051 | +2,131 | $2,724 | | SPDR SER TR (EMHC) |
110,550 |
+99,099 |
$2,672 | | EMHC | 110,550 | +99,099 | $2,672 | | NVIDIA CORPORATION |
2,881 |
+590 |
$2,603 | | NVDA | 2,881 | +590 | $2,603 | | SPDR INDEX SHS FDS (GWX) |
80,049 |
-9,495 |
$2,600 | | GWX | 80,049 | -9,495 | $2,600 | | AMAZON COM INC |
14,069 |
+1,698 |
$2,538 | | AMZN | 14,069 | +1,698 | $2,538 | | DUKE ENERGY CORP NEW |
25,292 |
+65 |
$2,446 | | DUK | 25,292 | +65 | $2,446 | | ISHARES TR (IUSB) |
53,276 |
+13,220 |
$2,429 | | IUSB | 53,276 | +13,220 | $2,429 | | CINTAS CORP |
3,170 |
UNCH |
$2,178 | | CTAS | 3,170 | UNCH | $2,178 | | ISHARES TR (QUAL) |
11,771 |
+612 |
$1,935 | | QUAL | 11,771 | +612 | $1,935 | | META PLATFORMS INC |
3,905 |
+587 |
$1,896 | | META | 3,905 | +587 | $1,896 | | DELL TECHNOLOGIES INC |
15,468 |
+1,956 |
$1,765 | | DELL | 15,468 | +1,956 | $1,765 | | BROADCOM INC |
1,140 |
+127 |
$1,511 | | AVGO | 1,140 | +127 | $1,511 | | MERCK & CO INC |
11,200 |
+1,321 |
$1,478 | | MRK | 11,200 | +1,321 | $1,478 | | WELLS FARGO CO NEW |
25,153 |
+2,114 |
$1,458 | | WFC | 25,153 | +2,114 | $1,458 | | ELI LILLY & CO |
1,750 |
+490 |
$1,362 | | LLY | 1,750 | +490 | $1,362 | | INTERACTIVE BROKERS GROUP IN |
12,030 |
+1,446 |
$1,344 | | IBKR | 12,030 | +1,446 | $1,344 | | HOME DEPOT INC |
3,490 |
-56 |
$1,339 | | HD | 3,490 | -56 | $1,339 | | PARKER HANNIFIN CORP |
2,289 |
+290 |
$1,272 | | PH | 2,289 | +290 | $1,272 | | ORACLE CORP |
10,076 |
+1,026 |
$1,266 | | ORCL | 10,076 | +1,026 | $1,266 | | BANK NEW YORK MELLON CORP |
21,470 |
+3,323 |
$1,237 | | BK | 21,470 | +3,323 | $1,237 |
See Full List: All Stocks Held By Aspire Private Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aspire Private Capital LLC
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