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Latest Aspen Grove Capital, LLC Stock Portfolio

$328Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Aspen Grove Capital, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aspen Grove Capital, LLC reported an equity portfolio of $269.3 Millions as of 30 Sep, 2023.

The top stock holdings of Aspen Grove Capital, LLC are SPY, SPY, AGG. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SONY GROUP CORPORATION, PROGRESSIVE CORP (PGR) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), COSTCO WHSL CORP NEW (COST) and VISA INC (V). Aspen Grove Capital, LLC opened new stock positions in QURATE RETAIL INC, ISHARES TR (AMPS) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NOVO-NORDISK A S and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

Ticker$ Bought
SONY GROUP CORP366,545
VANGUARD INTL EQUITY INDEX F276,361
BHP GROUP LTD271,669
DISNEY WALT CO270,123
EXPEDIA GROUP INC252,123
P T TELEKOMUNIKASI INDONESIA248,687
VANGUARD INTL EQUITY INDEX F237,840
CVS HEALTH CORP235,696

New stocks bought by Aspen Grove Capital, LLC

Additions

Ticker% Inc.
GINKGO BIOWORKS HOLDINGS INC500
DANAHER CORPORATION299
ISHARES TR208
CRESCENT CAP BDC INC170
VANGUARD INTL EQUITY INDEX F161
VANGUARD SCOTTSDALE FDS98.12
ISHARES INC62.27
HIMAX TECHNOLOGIES INC54.61

Additions to existing portfolio by Aspen Grove Capital, LLC

Reductions

Ticker% Reduced
ISHARES TR-99.81
COINBASE GLOBAL INC-49.38
MORGAN STANLEY-29.99
ISHARES TR-23.1
ABBVIE INC-21.51
SPDR SER TR-20.4
RTX CORPORATION-18.9
META PLATFORMS INC-18.88

Aspen Grove Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
J P MORGAN EXCHANGE TRADED F-724,175
J P MORGAN EXCHANGE TRADED F-600,067
HEWLETT PACKARD ENTERPRISE C-189,854
MITSUBISHI UFJ FINL GROUP IN-90,943
HP INC-270,893
ISHARES TR-325,132
J P MORGAN EXCHANGE TRADED F-340,022
J P MORGAN EXCHANGE TRADED F-355,529

Aspen Grove Capital, LLC got rid off the above stocks

Current Stock Holdings of Aspen Grove Capital, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.2672,43313,971,900REDUCED-5.58
AAXJISHARES TR0.4613.001,495,560REDUCED-99.81
AAXJISHARES TR0.123,458401,258UNCHANGED0.00
ABBVABBVIE INC0.071,624242,681REDUCED-21.51
ABEVAMBEV SA0.0222,65266,332ADDED16.06
ACESALPS ETF TR0.095,750294,745UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.141,306454,078ADDED1.48
ACWVISHARES INC1.7692,3855,791,230ADDED62.27
ACWVISHARES INC0.5350,1001,751,500ADDED3.52
ACWVISHARES INC0.084,190267,597ADDED1.04
ADBEADOBE INC0.08440257,135ADDED5.26
ADIANALOG DEVICES INC0.061,084213,252NEW
AFKVANECK ETF TRUST0.6225,2112,051,310ADDED0.82
AFKVANECK ETF TRUST0.509,9001,636,610ADDED0.44
AGGISHARES TR6.5244,83821,416,000UNCHANGED0.00
AGGISHARES TR0.283,058927,001REDUCED-17.88
AGGISHARES TR0.236,381747,981UNCHANGED0.00
AGGISHARES TR0.177,585571,515REDUCED-23.1
AGGISHARES TR0.101,220338,123UNCHANGED0.00
AGGISHARES TR0.091,600278,196UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.248,249791,153REDUCED-0.01
AIGAMERICAN INTL GROUP INC0.073,193215,310NEW
AMGNAMGEN INC0.232,615750,004ADDED3.44
AMPSISHARES TR0.8969,1322,929,670ADDED208
AMXAMERICA MOVIL SAB DE CV0.0813,964258,613ADDED21.76
AMZNAMAZON COM INC2.8862,5459,470,880ADDED0.1
AOAISHARES TR0.97152,4723,195,800ADDED1.53
AONAON PLC0.08907263,373REDUCED-1.73
ASETFLEXSHARES TR0.4637,1841,522,680UNCHANGED0.00
ASMLASML HOLDING N V0.10426320,934ADDED10.65
ASXASE TECHNOLOGY HLDG CO LTD0.1139,084367,780ADDED7.21
AVGOBROADCOM INC0.471,4061,550,260ADDED20.69
AZNASTRAZENECA PLC0.115,287346,516ADDED1.36
BACBANK AMERICA CORP0.8380,8082,712,270REDUCED-13.7
BATRALIBERTY MEDIA CORP DEL0.0910,128291,079UNCHANGED0.00
BAXBAXTER INTL INC0.2622,116860,783ADDED1.44
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BBVABANCO BILBAO VIZCAYA ARGENTA0.0518,043164,372ADDED12.38
BHPBHP GROUP LTD0.083,977271,669NEW
BILSPDR SER TR1.9651,5276,439,330ADDED0.62
BILSPDR SER TR0.5329,9211,732,490REDUCED-20.4
BILSPDR SER TR0.5019,4641,644,910ADDED0.22
BKBANK NEW YORK MELLON CORP0.9660,7023,158,550ADDED0.37
BLDEBLADE AIR MOBILITY INC0.13125,000441,250UNCHANGED0.00
BLKBLACKROCK INC0.07281225,988NEW
BNDDKRANESHARES TR0.1731,300575,100ADDED46.95
BNDWVANGUARD SCOTTSDALE FDS0.3519,5921,142,800ADDED98.12
BNDWVANGUARD SCOTTSDALE FDS0.093,722301,854UNCHANGED0.00
BPBP PLC0.076,239239,724REDUCED-8.07
BXBLACKSTONE INC0.379,2751,210,900ADDED1.05
CCAPCRESCENT CAP BDC INC1.29242,8444,220,630ADDED170
CMCSACOMCAST CORP NEW0.148,646458,934REDUCED-16.54
COINCOINBASE GLOBAL INC0.183,368585,763REDUCED-49.38
COPCONOCOPHILLIPS0.102,945336,603ADDED11.3
COSTCOSTCO WHSL CORP NEW0.14679462,831ADDED4.62
CPCANADIAN PACIFIC KANSAS CITY0.083,157250,047REDUCED-8.76
CRMSALESFORCE INC0.07904225,511NEW
CSCOCISCO SYS INC0.116,696362,885REDUCED-9.54
CVSCVS HEALTH CORP0.072,985235,696NEW
CVXCHEVRON CORP NEW0.122,724409,589UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.093,733285,575ADDED0.16
DHRDANAHER CORPORATION0.294,068938,604ADDED299
DISDISNEY WALT CO0.083,026270,123NEW
DNAGINKGO BIOWORKS HOLDINGS INC0.05120,010160,733ADDED500
DRHDIAMONDROCK HOSPITALITY CO0.1036,790345,458UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.124,247410,285ADDED21.17
EMGFISHARES INC0.4522,8871,468,000ADDED1.38
EPDENTERPRISE PRODS PARTNERS L0.1923,706624,666ADDED0.53
ETENERGY TRANSFER L P0.1330,001414,014UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.081,665252,123NEW
FANGDIAMONDBACK ENERGY INC0.061,367210,599ADDED2.63
FMXFOMENTO ECONOMICO MEXICANO S0.061,649214,947NEW
FNDASCHWAB STRATEGIC TR0.7733,2602,532,100REDUCED-0.01
FNDASCHWAB STRATEGIC TR0.5825,0521,886,940REDUCED-1.16
FNDASCHWAB STRATEGIC TR0.5626,1181,830,890REDUCED-0.31
FNDASCHWAB STRATEGIC TR0.4632,0991,516,360REDUCED-0.22
FNDASCHWAB STRATEGIC TR0.4618,1571,492,970ADDED0.29
FNDASCHWAB STRATEGIC TR0.2724,158892,885ADDED0.55
GBILGOLDMAN SACHS ETF TR0.062,199206,252NEW
GGGGRACO INC0.207,617660,851UNCHANGED0.00
GOOGALPHABET INC1.8643,8776,101,800ADDED0.92
GOOGALPHABET INC0.9221,5873,028,730ADDED32.06
GSGOLDMAN SACHS GROUP INC0.000.000.00SOLD OFF-100
GSKGSK PLC0.3732,1971,204,710ADDED0.54
HDHOME DEPOT INC0.10943319,171ADDED0.43
HIMXHIMAX TECHNOLOGIES INC0.0318,190110,413ADDED54.61
HLNHALEON PLC0.1247,654392,196ADDED7.00
HONHONEYWELL INTL INC0.507,9461,656,080REDUCED-4.51
HPEHEWLETT PACKARD ENTERPRISE C0.000.000.00SOLD OFF-100
HPQHP INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS2.0641,4476,775,060ADDED0.33
IBNICICI BANK LIMITED0.068,568203,689REDUCED-3.6
ICLRICON PLC0.07775219,379NEW
INFYINFOSYS LTD0.0611,354208,668NEW
IVOGVANGUARD ADMIRAL FDS INC0.091,800302,328UNCHANGED0.00
JNJJOHNSON & JOHNSON0.163,551526,646ADDED11.32
JPMJPMORGAN CHASE & CO0.295,622947,457ADDED3.14
KBKB FINL GROUP INC0.086,270262,700ADDED20.86
KDKYNDRYL HLDGS INC0.0610,335214,761UNCHANGED0.00
KKRKKR & CO INC0.093,433286,474REDUCED-1.41
KTKT CORP0.0614,810198,952ADDED47.89
LBRDALIBERTY BROADBAND CORP0.3112,7251,026,140UNCHANGED0.00
LBRDALIBERTY BROADBAND CORP0.2510,349833,542ADDED0.06
LINLINDE PLC0.171,368558,118ADDED5.15
LLYELI LILLY & CO0.693,9012,264,640ADDED1.8
LOWLOWES COS INC0.081,148253,262ADDED1.95
LULULULULEMON ATHLETICA INC1.9312,4056,341,530REDUCED-0.1
LYGLLOYDS BANKING GROUP PLC0.0566,855159,783ADDED10.2
LYVLIVE NATION ENTERTAINMENT IN0.3110,9231,021,740ADDED0.06
MAMASTERCARD INCORPORATED0.392,9921,269,950REDUCED-1.12
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.06101204,300NEW
METAMETA PLATFORMS INC1.3412,5624,412,050REDUCED-18.88
MFGMIZUHO FINANCIAL GROUP INC0.0110,21535,140ADDED1.92
MMM3M CO0.072,004217,984NEW
MRKMERCK & CO INC0.102,989318,156REDUCED-1.26
MSMORGAN STANLEY0.7225,4302,369,200REDUCED-29.99
MSFTMICROSOFT CORP1.6314,3385,337,540ADDED4.3
MSIMOTOROLA SOLUTIONS INC0.272,813882,223ADDED0.93
MUFGMITSUBISHI UFJ FINL GROUP IN0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.084,540258,084REDUCED-15.71
NFLXNETFLIX INC0.07893224,939NEW
NVDANVIDIA CORPORATION0.342,3191,121,670ADDED9.65
NVONOVO-NORDISK A S0.144,508466,353ADDED8.68
NVSNOVARTIS AG0.082,483250,709REDUCED-13.66
OKEONEOK INC NEW0.146,613463,416ADDED0.82
ORCLORACLE CORP0.092,785285,083ADDED1.72
PBRPETROLEO BRASILEIRO SA PETRO0.0815,538258,963ADDED22.14
PEPPEPSICO INC0.112,184351,792REDUCED-0.41
PFEPFIZER INC0.7886,8872,573,140REDUCED-1.09
PGPROCTER AND GAMBLE CO0.102,331336,597REDUCED-3.2
PGRPROGRESSIVE CORP0.071,426225,222NEW
PMPHILIP MORRIS INTL INC0.144,744449,259ADDED9.31
QCOMQUALCOMM INC0.061,483211,449NEW
QRTEAQURATE RETAIL INC0.46229,0221,497,800UNCHANGED0.00
RACEFERRARI N V0.07729246,715REDUCED-1.49
RJFRAYMOND JAMES FINL INC0.123,383377,831REDUCED-1.57
RKTROCKET COS INC0.3580,0001,158,400UNCHANGED0.00
RTXRTX CORPORATION0.072,854237,443REDUCED-18.9
RYROYAL BK CDA0.8126,4372,673,570ADDED0.15
SANBANCO SANTANDER S.A.0.0650,696209,881ADDED13.12
SAPSAP SE0.091,953301,914ADDED6.9
SBUXSTARBUCKS CORP0.072,281217,847NEW
SCHWSCHWAB CHARLES CORP0.146,557446,460REDUCED-3.53
SHELSHELL PLC0.136,291415,856ADDED4.68
SHGSHINHAN FINANCIAL GROUP CO L0.066,586202,717NEW
SNAPSNAP INC0.5198,1701,662,020UNCHANGED0.00
SNOWSNOWFLAKE INC0.101,663329,543ADDED3.16
SNYSANOFI0.1510,007504,063REDUCED-1.82
SOSOUTHERN CO0.073,451240,089ADDED5.18
SONYSONY GROUP CORP0.113,871366,545NEW
SPOTSPOTIFY TECHNOLOGY S A0.07582215,345NEW
SPYSPDR S&P 500 ETF TR10.5972,84234,761,800ADDED18.35
STKLSUNOPTA INC0.0210,00154,705NEW
TAKTAKEDA PHARMACEUTICAL CO LTD0.0410,110144,127NEW
TEAMATLASSIAN CORPORATION0.071,010239,287ADDED1.1
TGNATEGNA INC0.0612,000184,965REDUCED-3.19
TLKP T TELEKOMUNIKASI INDONESIA0.089,858248,687NEW
TMOTHERMO FISHER SCIENTIFIC INC0.13822421,196REDUCED-16.8
TPGTPG INC0.075,000215,850NEW
TSLATESLA INC0.121,573393,095ADDED10.39
TSMTAIWAN SEMICONDUCTOR MFG LTD0.278,273878,164ADDED20.72
UBERUBER TECHNOLOGIES INC0.2814,779907,357ADDED3.31
ULUNILEVER PLC0.106,795331,118ADDED16.25
UNHUNITEDHEALTH GROUP INC0.201,229661,242REDUCED-0.57
VVISA INC0.121,492381,150ADDED11.84
VALEVALE S A0.0612,683201,152ADDED24.45
VAWVANGUARD WORLD FDS0.5419,0381,756,470ADDED0.78
VEAVANGUARD TAX-MANAGED FDS4.41302,28914,468,100ADDED1.64
VEUVANGUARD INTL EQUITY INDEX F6.20198,29220,359,900ADDED161
VEUVANGUARD INTL EQUITY INDEX F0.4133,0591,356,620ADDED36.35
VEUVANGUARD INTL EQUITY INDEX F0.084,286276,361NEW
VEUVANGUARD INTL EQUITY INDEX F0.073,302237,840NEW
VIGVANGUARD SPECIALIZED FUNDS3.8774,79012,719,100ADDED3.79
VIGIVANGUARD WHITEHALL FDS0.257,250809,318ADDED3.57
VLDVELO3D INC0.0014,0005,566UNCHANGED0.00
VLYVALLEY NATL BANCORP4.341,298,87014,251,800REDUCED-2.74
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS4.1758,07413,678,500ADDED9.7
VOOVANGUARD INDEX FDS0.876,5552,862,790ADDED10.21
VOOVANGUARD INDEX FDS0.7817,1362,556,870ADDED6.03
VOOVANGUARD INDEX FDS0.758,0192,470,490ADDED6.56
VOOVANGUARD INDEX FDS0.263,775871,320ADDED2.17
VOOVANGUARD INDEX FDS0.172,388576,117REDUCED-8.15
VOOVANGUARD INDEX FDS0.172,687567,983ADDED6.42
VOOVANGUARD INDEX FDS0.132,400431,919UNCHANGED0.00
VOOVANGUARD INDEX FDS0.06937204,407NEW
VTEBVANGUARD MUN BD FDS0.229,834723,276ADDED38.82
VTRSVIATRIS INC0.0413,743148,837REDUCED-10.67
VZVERIZON COMMUNICATIONS INC0.087,555276,039ADDED17.97
WDAYWORKDAY INC0.091,125309,463ADDED3.02
WFCWELLS FARGO CO NEW0.8556,8672,795,060REDUCED-2.55
XOMEXXON MOBIL CORP0.257,822810,933ADDED3.53
ZTSZOETIS INC0.244,022791,848ADDED0.73
BERKSHIRE HATHAWAY INC DEL0.444,0741,438,400ADDED2.31
BERKSHIRE HATHAWAY INC DEL0.161.00542,625UNCHANGED0.00