Aspen Grove Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$471.5B
Holdings
203
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
RJFRAYMOND JAMES FINL INC | $525K |
HEFAISHARES TR | $522K |
LBRDALIBERTY BROADBAND CORP | $521K |
SONYSONY GROUP CORP | $519K |
SCHPSCHWAB STRATEGIC TR | $517K |
VVISA INC | $503K |
ITOTISHARES TR | $472K |
NFLXNETFLIX INC | $462K |
IWCISHARES TR | $451K |
JNJJOHNSON & JOHNSON | $444K |
KKRKKR & CO INC | $440K |
DELLDELL TECHNOLOGIES INC | $436K |
PGPROCTER AND GAMBLE CO | $433K |
SNYSANOFI | $430K |
PEPPEPSICO INC | $429K |
SHELSHELL PLC | $424K |
ZTSZOETIS INC | $421K |
DUKDUKE ENERGY CORP NEW | $409K |
SAPSAP SE | $401K |
ULUNILEVER PLC | $399K |
IWNISHARES TR | $397K |
CVXCHEVRON CORP NEW | $393K |
AMLPALPS ETF TR | $382K |
LOWLOWES COS INC | $382K |
NVONOVO-NORDISK A S | $373K |
ORCLORACLE CORP | $373K |
NEENEXTERA ENERGY INC | $363K |
KDKYNDRYL HLDGS INC | $358K |
PECOPHILLIPS EDISON & CO INC | $347K |
PGRPROGRESSIVE CORP | $347K |
KBIAKB FINL GROUP INC | $343K |
MDYSPDR S&P MIDCAP 400 ETF TR | $338K |
DRHDIAMONDROCK HOSPITALITY CO | $337K |
ASXASE TECHNOLOGY HLDG CO LTD | $336K |
BAXBAXTER INTL INC | $334K |
VTWOVANGUARD SCOTTSDALE FDS | $332K |
MRKMERCK & CO INC | $331K |
SDOGALPS ETF TR | $325K |
CRMSALESFORCE INC | $324K |
VPLVANGUARD INTL EQUITY INDEX F | $321K |
IEMGISHARES INC | $320K |
EXPEEXPEDIA GROUP INC | $316K |
CSCOCISCO SYS INC | $315K |
TPGTPG INC | $314K |
IVEISHARES TR | $305K |
AGGISHARES TR | $295K |
CMCSACOMCAST CORP NEW | $292K |
BLKBLACKROCK INC | $291K |
WDAYWORKDAY INC | $290K |
ACNACCENTURE PLC IRELAND | $288K |
SESEA LTD | $285K |
ABBVABBVIE INC | $284K |
HOODROBINHOOD MKTS INC | $283K |
SOSOUTHERN CO | $282K |
WMTWALMART INC | $281K |
ASMLASML HOLDING N V | $277K |
COPCONOCOPHILLIPS | $275K |
KOCOCA COLA CO | $274K |
MMM3M CO | $262K |
THD*ISHARES INC | $262K |
MPLXMPLX LP | $260K |
SPOTSPOTIFY TECHNOLOGY S A | $259K |
GSLCGOLDMAN SACHS ETF TR | $256K |
ABTABBOTT LABS | $253K |
TXNTEXAS INSTRS INC | $251K |
MCDMCDONALDS CORP | $248K |
TMUST-MOBILE US INC | $248K |
HYLBDBX ETF TR | $240K |
AONAON PLC | $235K |
RACEFERRARI N V | $235K |
KTKT CORP | $233K |
QCOMQUALCOMM INC | $232K |
NOWSERVICENOW INC | $231K |
BACVERIZON COMMUNICATIONS INC | $227K |
RTXRTX CORPORATION | $227K |
MFCMANULIFE FINL CORP | $226K |
ADBEADOBE INC | $225K |
FANGDIAMONDBACK ENERGY INC | $224K |
TGNATEGNA INC | $221K |
VNQVANGUARD INDEX FDS | $221K |
SHGSHINHAN FINANCIAL GROUP CO L | $221K |
AZNASTRAZENECA PLC | $220K |
SIRISIRIUSXM HOLDINGS INC | $218K |
PBRPETROLEO BRASILEIRO SA PETRO | $216K |
FWONALIBERTY MEDIA CORP DEL | $210K |
PHPARKER-HANNIFIN CORP | $207K |
PANWPALO ALTO NETWORKS INC | $206K |
WMBWILLIAMS COS INC | $204K |
IWBISHARES TR | $203K |
ETNEATON CORP PLC | $203K |
SCHBSCHWAB STRATEGIC TR | $203K |
SANBANCO SANTANDER S.A. | $197K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $184K |
LYGLLOYDS BANKING GROUP PLC | $184K |
AMXAMERICA MOVIL SAB DE CV | $178K |
SMFGSUMITOMO MITSUI FINL GROUP I | $174K |
VTRSVIATRIS INC | $172K |
HIMXHIMAX TECHNOLOGIES INC | $149K |
VALEVALE S A | $123K |
WEEDCANOPY GROWTH CORP | $82K |