Aspen Grove Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$471.5M
Holdings
203
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $85.0M |
SPYSPDR S&P 500 ETF TR | $36.6M |
IVVISHARES TR | $25.3M |
VTIVANGUARD INDEX FDS | $18.4M |
AAPLAPPLE INC | $18.0M |
VEAVANGUARD TAX-MANAGED FDS | $16.8M |
VIGVANGUARD SPECIALIZED FUNDS | $14.9M |
AMZNAMAZON COM INC | $13.9M |
VTVANGUARD INTL EQUITY INDEX F | $11.8M |
VLYVALLEY NATL BANCORP | $11.7M |
GOOGLALPHABET INC | $8.4M |
VOOVANGUARD INDEX FDS | $8.0M |
OSCROSCAR HEALTH INC | $7.8M |
METAMETA PLATFORMS INC | $7.5M |
SDYSPDR SER TR | $6.8M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
MSFTMICROSOFT CORP | $6.3M |
EWWISHARES INC | $6.0M |
INDAISHARES TR | $5.2M |
CCAPCRESCENT CAP BDC INC | $4.9M |
LULULULULEMON ATHLETICA INC | $4.7M |
HDHOME DEPOT INC | $4.2M |
GOOGALPHABET INC | $4.0M |
EUFNISHARES TR | $3.8M |
VUGVANGUARD INDEX FDS | $3.5M |
NVDANVIDIA CORPORATION | $3.5M |
AVGOBROADCOM INC | $3.3M |
RYROYAL BK CDA | $3.2M |
LLYELI LILLY & CO | $3.1M |
VTVVANGUARD INDEX FDS | $3.0M |
SCHDSCHWAB STRATEGIC TR | $2.8M |
BKBANK NEW YORK MELLON CORP | $2.7M |
EFAISHARES TR | $2.6M |
WFCWELLS FARGO CO NEW | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
BACBANK AMERICA CORP | $2.4M |
PPHVANECK ETF TRUST | $2.2M |
VWOVANGUARD INTL EQUITY INDEX F | $2.2M |
SCHGSCHWAB STRATEGIC TR | $2.1M |
SCHMSCHWAB STRATEGIC TR | $2.1M |
SCHVSCHWAB STRATEGIC TR | $2.1M |
VFHVANGUARD WORLD FD | $2.0M |
DWDMORGAN STANLEY | $2.0M |
KBESPDR SER TR | $1.7M |
PFEPFIZER INC | $1.7M |
SCHASCHWAB STRATEGIC TR | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
BXBLACKSTONE INC | $1.6M |
EWJISHARES INC | $1.6M |
BBHVANECK ETF TRUST | $1.6M |
XESSPDR SER TR | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
GUNRFLEXSHARES TR | $1.4M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.3M |
EWZISHARES INC | $1.2M |
IWFISHARES TR | $1.2M |
VOVANGUARD INDEX FDS | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
GSKGSK PLC | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
SNAPSNAP INC | $960K |
XOMEXXON MOBIL CORP | $947K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $937K |
VYMVANGUARD WHITEHALL FDS | $925K |
KWEBKRANESHARES TRUST | $915K |
VEUVANGUARD INTL EQUITY INDEX F | $905K |
SCHFSCHWAB STRATEGIC TR | $905K |
TSLATESLA INC | $904K |
RKTROCKET COS INC | $901K |
UBERUBER TECHNOLOGIES INC | $897K |
BABAALIBABA GROUP HLDG LTD | $892K |
JDJD.COM INC | $881K |
AIVLWISDOMTREE TR | $879K |
COINCOINBASE GLOBAL INC | $846K |
AQLTISHARES TR | $838K |
VGKVANGUARD INTL EQUITY INDEX F | $800K |
WEAVWEAVE COMMUNICATIONS INC | $780K |
EPDENTERPRISE PRODS PARTNERS L | $766K |
VBVANGUARD INDEX FDS | $755K |
YOUCLEAR SECURE INC | $731K |
VBRVANGUARD INDEX FDS | $707K |
EEMISHARES TR | $681K |
AMGNAMGEN INC | $681K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $681K |
OKEONEOK INC NEW | $678K |
VBKVANGUARD INDEX FDS | $669K |
QRTEBUSDQURATE RETAIL INC | $662K |
GGGGRACO INC | $642K |
4I1PHILIP MORRIS INTL INC | $619K |
UNHUNITEDHEALTH GROUP INC | $618K |
SNOWSNOWFLAKE INC | $592K |
XLUSELECT SECTOR SPDR TR | $590K |
ETENERGY TRANSFER L P | $588K |
LINLINDE PLC | $587K |
COSTCOSTCO WHSL CORP NEW | $561K |
HLNHALEON PLC | $534K |
SCHWSCHWAB CHARLES CORP | $532K |
SRTABLADE AIR MOBILITY INC | $531K |
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