Aspen Grove Capital
Latest statistics and disclosures from Aspen Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, VT, VEA, VLY, and represent 32.06% of Aspen Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: VT (+$13M), SPY (+$5.4M), CCAP, EWW, INDA, VTI, GOOG, DHR, VGSH, VIG.
- Started 28 new stock positions in PGR, TPG, BHP, SBUX, MELI, SHG, ADI, STKL, CRM, CVS.
- Reduced shares in these 10 stocks: SHV (-$780M), META, MS, AAPL, BBEU, BBJP, COIN, KBE, BAC, VLY.
- Sold out of its positions in GS, HPQ, HPE, EEM, IWD, BBEU, BBJP, BBCA, BBAX, MUFG. MDY, VMware.
- Aspen Grove Capital was a net seller of stock by $-751M.
- Aspen Grove Capital has $328M in assets under management (AUM), dropping by 21.93%.
- Central Index Key (CIK): 0001806027
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Portfolio Holdings for Aspen Grove Capital
Aspen Grove Capital holds 189 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $35M | +18% | 73k | 477.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $21M | 45k | 477.63 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.2 | $20M | +161% | 198k | 102.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $15M | 302k | 47.86 |
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| Valley National Ban (VLY) | 4.3 | $14M | -2% | 1.3M | 10.97 |
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| Apple (AAPL) | 4.3 | $14M | -5% | 72k | 192.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $14M | +9% | 58k | 235.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $13M | +3% | 75k | 170.06 |
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| Amazon (AMZN) | 2.9 | $9.5M | 63k | 151.43 |
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| International Business Machines (IBM) | 2.1 | $6.8M | 41k | 163.46 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.0 | $6.4M | 52k | 124.97 |
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| Lululemon Athletica (LULU) | 1.9 | $6.3M | 12k | 511.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.1M | 44k | 139.07 |
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| Ishares Msci Mexico Etf (EWW) | 1.8 | $5.8M | +62% | 92k | 62.69 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.3M | +4% | 14k | 372.27 |
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| Meta Platforms Cl A (META) | 1.3 | $4.4M | -18% | 13k | 351.22 |
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| Crescent Capital Bdc (CCAP) | 1.3 | $4.2M | +170% | 243k | 17.38 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.0 | $3.2M | 153k | 20.96 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $3.2M | 61k | 52.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.0M | +32% | 22k | 140.30 |
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| Ishares Tr Msci India Etf (INDA) | 0.9 | $2.9M | +208% | 69k | 42.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.9M | +10% | 6.6k | 436.73 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.8M | -2% | 57k | 49.15 |
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| Bank of America Corporation (BAC) | 0.8 | $2.7M | -13% | 81k | 33.56 |
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| Rbc Cad (RY) | 0.8 | $2.7M | 26k | 101.13 |
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| Pfizer (PFE) | 0.8 | $2.6M | 87k | 29.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.6M | +6% | 17k | 149.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.5M | 33k | 76.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.5M | +6% | 8.0k | 308.08 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.4M | -29% | 25k | 93.17 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 3.9k | 580.53 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.6 | $2.1M | 25k | 81.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.9M | 25k | 75.32 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.8M | 26k | 70.10 |
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| Vanguard World Fds Financials Etf (VFH) | 0.5 | $1.8M | 19k | 92.26 |
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| Ishares Msci Brazil Etf (EWZ) | 0.5 | $1.8M | +3% | 50k | 34.96 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $1.7M | -20% | 30k | 57.90 |
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| Snap Cl A (SNAP) | 0.5 | $1.7M | 98k | 16.93 |
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| Honeywell International (HON) | 0.5 | $1.7M | -4% | 7.9k | 208.42 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.5 | $1.6M | 20k | 84.51 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $1.6M | 9.9k | 165.31 |
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| Broadcom (AVGO) | 0.5 | $1.6M | +20% | 1.4k | 1102.60 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $1.5M | 37k | 40.95 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.5M | 32k | 47.24 |
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| Qurate Retail Com Ser B (QRTEB) | 0.5 | $1.5M | 229k | 6.54 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.5M | -99% | 13.00 | 115043.46 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.5M | 18k | 82.23 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $1.5M | 23k | 64.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | +2% | 4.1k | 353.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.4M | +36% | 33k | 41.04 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.0k | 424.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 9.3k | 130.55 |
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| GSK Sponsored Adr (GSK) | 0.4 | $1.2M | 32k | 37.42 |
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| Rocket Cos Com Cl A (RKT) | 0.4 | $1.2M | 80k | 14.48 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.1M | +98% | 20k | 58.33 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | +9% | 2.3k | 483.69 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $1.0M | 13k | 80.64 |
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| Live Nation Entertainment (LYV) | 0.3 | $1.0M | 11k | 93.54 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $948k | +3% | 5.6k | 168.53 |
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| Danaher Corporation (DHR) | 0.3 | $939k | +350% | 4.1k | 230.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $927k | -17% | 3.1k | 303.14 |
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| Uber Technologies (UBER) | 0.3 | $907k | +3% | 15k | 61.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $893k | 24k | 36.96 |
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| Motorola Solutions Com New (MSI) | 0.3 | $882k | 2.8k | 313.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $878k | +20% | 8.3k | 106.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $871k | +2% | 3.8k | 230.81 |
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| Baxter International (BAX) | 0.3 | $861k | 22k | 38.92 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $834k | 10k | 80.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $811k | +3% | 7.8k | 103.67 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $809k | +3% | 7.3k | 111.63 |
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| Zoetis Cl A (ZTS) | 0.2 | $792k | 4.0k | 196.88 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $791k | 8.2k | 95.91 |
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| Amgen (AMGN) | 0.2 | $750k | +3% | 2.6k | 286.81 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $748k | 6.4k | 117.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $723k | +38% | 9.8k | 73.55 |
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| UnitedHealth (UNH) | 0.2 | $661k | 1.2k | 538.03 |
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| Gra (GGG) | 0.2 | $661k | 7.6k | 86.76 |
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| Enterprise Products Partners (EPD) | 0.2 | $625k | 24k | 26.35 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $586k | -49% | 3.4k | 173.92 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $576k | -8% | 2.4k | 241.25 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $575k | +46% | 31k | 18.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $572k | -23% | 7.6k | 75.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $568k | +6% | 2.7k | 211.38 |
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| Linde SHS (LIN) | 0.2 | $558k | +5% | 1.4k | 407.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $527k | +11% | 3.6k | 148.31 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $504k | 10k | 50.37 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $466k | +8% | 4.5k | 103.45 |
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| Oneok (OKE) | 0.1 | $463k | 6.6k | 70.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $463k | +4% | 679.00 | 681.64 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $459k | -16% | 8.6k | 53.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $454k | 1.3k | 347.69 |
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| Philip Morris International (PM) | 0.1 | $449k | +9% | 4.7k | 94.70 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $447k | -3% | 6.6k | 68.09 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $441k | 125k | 3.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $432k | 2.4k | 179.97 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $421k | -16% | 822.00 | 512.40 |
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| Shell Spon Ads (SHEL) | 0.1 | $416k | +4% | 6.3k | 66.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $414k | 30k | 13.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $410k | +21% | 4.2k | 96.61 |
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| Chevron Corporation (CVX) | 0.1 | $410k | 2.7k | 150.36 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $401k | 3.5k | 116.04 |
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| Tesla Motors (TSLA) | 0.1 | $393k | +10% | 1.6k | 249.90 |
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| Haleon Spon Ads (HLN) | 0.1 | $392k | +6% | 48k | 8.23 |
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| Visa Com Cl A (V) | 0.1 | $381k | +11% | 1.5k | 255.46 |
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| Raymond James Financial (RJF) | 0.1 | $378k | 3.4k | 111.69 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $368k | +7% | 39k | 9.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $367k | NEW | 3.9k | 94.69 |
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| Cisco Systems (CSCO) | 0.1 | $363k | -9% | 6.7k | 54.19 |
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| Pepsi (PEP) | 0.1 | $352k | 2.2k | 161.08 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $347k | 5.3k | 65.54 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $346k | 37k | 9.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $338k | 1.2k | 277.15 |
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| ConocoPhillips (COP) | 0.1 | $337k | +11% | 2.9k | 114.30 |
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| Procter & Gamble Company (PG) | 0.1 | $337k | -3% | 2.3k | 144.40 |
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| Unilever Spon Adr New (UL) | 0.1 | $331k | +16% | 6.8k | 48.73 |
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| Snowflake Cl A (SNOW) | 0.1 | $330k | +3% | 1.7k | 198.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $321k | +10% | 426.00 | 753.37 |
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| Home Depot (HD) | 0.1 | $319k | 943.00 | 338.46 |
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| Merck & Co (MRK) | 0.1 | $318k | 3.0k | 106.44 |
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| Workday Cl A (WDAY) | 0.1 | $310k | +3% | 1.1k | 275.08 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $302k | 1.8k | 167.96 |
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| Sap Se Spon Adr (SAP) | 0.1 | $302k | +6% | 2.0k | 154.59 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $302k | 3.7k | 81.10 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $295k | 5.8k | 51.26 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $291k | 10k | 28.74 |
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| Kkr & Co (KKR) | 0.1 | $287k | 3.4k | 83.45 |
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| Dell Technologies CL C (DELL) | 0.1 | $286k | 3.7k | 76.50 |
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| Oracle Corporation (ORCL) | 0.1 | $285k | 2.8k | 102.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $278k | 1.6k | 173.87 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $276k | NEW | 4.3k | 64.48 |
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| Verizon Communications (VZ) | 0.1 | $276k | +17% | 7.6k | 36.54 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $272k | NEW | 4.0k | 68.31 |
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| Walt Disney Company (DIS) | 0.1 | $270k | NEW | 3.0k | 89.27 |
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| Ishares Msci Thailnd Etf (THD) | 0.1 | $268k | 4.2k | 63.87 |
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| Aon Shs Cl A (AON) | 0.1 | $263k | 907.00 | 290.38 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $263k | +20% | 6.3k | 41.90 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $259k | +22% | 16k | 16.67 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $259k | +21% | 14k | 18.52 |
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| Nextera Energy (NEE) | 0.1 | $258k | -15% | 4.5k | 56.85 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | +5% | 440.00 | 584.40 |
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| Lowe's Companies (LOW) | 0.1 | $253k | 1.1k | 220.61 |
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| Expedia Group Com New (EXPE) | 0.1 | $252k | NEW | 1.7k | 151.43 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $251k | -13% | 2.5k | 100.97 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $250k | -8% | 3.2k | 79.20 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $249k | NEW | 9.9k | 25.23 |
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| Ferrari Nv Ord (RACE) | 0.1 | $247k | 729.00 | 338.43 |
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| Abbvie (ABBV) | 0.1 | $243k | -21% | 1.6k | 149.43 |
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| Southern Company (SO) | 0.1 | $240k | +5% | 3.5k | 69.57 |
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| BP Sponsored Adr (BP) | 0.1 | $240k | -8% | 6.2k | 38.42 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $239k | 1.0k | 236.92 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $238k | NEW | 3.3k | 72.03 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $237k | -18% | 2.9k | 83.20 |
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| CVS Caremark Corporation (CVS) | 0.1 | $236k | NEW | 3.0k | 78.96 |
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| BlackRock (BLK) | 0.1 | $226k | NEW | 281.00 | 804.23 |
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| salesforce (CRM) | 0.1 | $226k | NEW | 904.00 | 249.46 |
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| Progressive Corporation (PGR) | 0.1 | $225k | NEW | 1.4k | 157.94 |
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| Netflix (NFLX) | 0.1 | $225k | NEW | 893.00 | 251.89 |
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| Icon SHS (ICLR) | 0.1 | $219k | NEW | 775.00 | 283.07 |
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| 3M Company (MMM) | 0.1 | $218k | NEW | 2.0k | 108.77 |
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| Starbucks Corporation (SBUX) | 0.1 | $218k | NEW | 2.3k | 95.50 |
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| TPG Com Cl A (TPG) | 0.1 | $216k | NEW | 5.0k | 43.17 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $215k | NEW | 582.00 | 370.01 |
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| American Intl Group Com New (AIG) | 0.1 | $215k | NEW | 3.2k | 67.43 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $215k | NEW | 1.6k | 130.35 |
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $215k | 10k | 20.78 |
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| Analog Devices (ADI) | 0.1 | $213k | NEW | 1.1k | 196.73 |
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| Qualcomm (QCOM) | 0.1 | $211k | NEW | 1.5k | 142.58 |
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| Diamondback Energy (FANG) | 0.1 | $211k | +2% | 1.4k | 154.06 |
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| Banco Santander Adr (SAN) | 0.1 | $210k | +13% | 51k | 4.14 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $209k | NEW | 11k | 18.38 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $206k | NEW | 2.2k | 93.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $204k | NEW | 937.00 | 218.15 |
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| MercadoLibre (MELI) | 0.1 | $204k | NEW | 101.00 | 2022.77 |
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| Icici Bank Adr (IBN) | 0.1 | $204k | -3% | 8.6k | 23.77 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $203k | NEW | 6.6k | 30.78 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $201k | +24% | 13k | 15.86 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $199k | +47% | 15k | 13.43 |
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| Tegna (TGNA) | 0.1 | $185k | -3% | 12k | 15.41 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $164k | +12% | 18k | 9.11 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $161k | +500% | 120k | 1.34 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $160k | +10% | 67k | 2.39 |
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| Viatris (VTRS) | 0.0 | $149k | -10% | 14k | 10.83 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $144k | NEW | 10k | 14.26 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $110k | +54% | 18k | 6.07 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $66k | +16% | 23k | 2.93 |
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| Sunopta (STKL) | 0.0 | $55k | NEW | 10k | 5.47 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $35k | 10k | 3.44 |
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| Velo3d Common Stock (VLD) | 0.0 | $5.6k | 14k | 0.40 |
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Past Filings by Aspen Grove Capital
SEC 13F filings are viewable for Aspen Grove Capital going back to 2022
- Aspen Grove Capital 2023 Q4 filed Feb. 14, 2024
- Aspen Grove Capital 2023 Q3 filed Nov. 13, 2023
- Aspen Grove Capital 2023 Q2 filed Aug. 14, 2023
- Aspen Grove Capital 2023 Q1 filed May 15, 2023
- Aspen Grove Capital 2022 Q4 filed Feb. 14, 2023