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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 17,101 | $85.0B | 18.02% | |
| 2 | SPYSPDR S&P 500 ETF TR | 62,300 | $36.6B | 7.77% | |
| 3 | IVVISHARES TR | 42,903 | $25.3B | 5.36% | |
| 4 | VTIVANGUARD INDEX FDS | 63,369 | $18.4B | 3.90% | |
| 5 | AAPLAPPLE INC | 71,775 | $18.0B | 3.81% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 352,247 | $16.8B | 3.57% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 76,295 | $14.9B | 3.17% | |
| 8 | AMZNAMAZON COM INC | 63,378 | $13.9B | 2.95% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 100,325 | $11.8B | 2.50% | |
| 10 | VLYVALLEY NATL BANCORP | 1,270,763 | $11.7B | 2.47% | |
| 11 | GOOGLALPHABET INC | 44,623 | $8.4B | 1.79% | |
| 12 | VOOVANGUARD INDEX FDS | 14,914 | $8.0B | 1.70% | |
| 13 | OSCROSCAR HEALTH INC | 577,027 | $7.8B | 1.64% | |
| 14 | METAMETA PLATFORMS INC | 12,801 | $7.5B | 1.59% | |
| 15 | SDYSPDR SER TR | 51,207 | $6.8B | 1.43% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 28,798 | $6.3B | 1.34% | |
| 17 | MSFTMICROSOFT CORP | 14,844 | $6.3B | 1.33% | |
| 18 | EWWISHARES INC | 128,540 | $6.0B | 1.28% | |
| 19 | INDAISHARES TR | 98,695 | $5.2B | 1.10% | |
| 20 | CCAPCRESCENT CAP BDC INC | 253,780 | $4.9B | 1.03% | |
| 21 | LULULULULEMON ATHLETICA INC | 12,359 | $4.7B | 1.00% | |
| 22 | HDHOME DEPOT INC | 10,784 | $4.2B | 0.89% | |
| 23 | GOOGALPHABET INC | 21,115 | $4.0B | 0.85% | |
| 24 | EUFNISHARES TR | 161,100 | $3.8B | 0.80% | |
| 25 | VUGVANGUARD INDEX FDS | 8,630 | $3.5B | 0.75% | |
| 26 | NVDANVIDIA CORPORATION | 26,345 | $3.5B | 0.75% | |
| 27 | AVGOBROADCOM INC | 14,179 | $3.3B | 0.70% | |
| 28 | RYROYAL BK CDA | 26,511 | $3.2B | 0.68% | |
| 29 | LLYELI LILLY & CO | 3,979 | $3.1B | 0.65% | |
| 30 | VTVVANGUARD INDEX FDS | 17,670 | $3.0B | 0.63% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 100,953 | $2.8B | 0.58% | |
| 32 | BKBANK NEW YORK MELLON CORP | 35,068 | $2.7B | 0.57% | |
| 33 | EFAISHARES TR | 34,776 | $2.6B | 0.56% | |
| 34 | WFCWELLS FARGO CO NEW | 37,354 | $2.6B | 0.56% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,427 | $2.5B | 0.52% | |
| 36 | BACBANK AMERICA CORP | 55,271 | $2.4B | 0.52% | |
| 37 | PPHVANECK ETF TRUST | 25,694 | $2.2B | 0.47% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 49,747 | $2.2B | 0.46% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 74,085 | $2.1B | 0.44% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 74,457 | $2.1B | 0.44% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 79,075 | $2.1B | 0.44% | |
| 42 | VFHVANGUARD WORLD FD | 17,182 | $2.0B | 0.43% | |
| 43 | DWDMORGAN STANLEY | 15,952 | $2.0B | 0.43% | |
| 44 | KBESPDR SER TR | 29,920 | $1.7B | 0.35% | |
| 45 | PFEPFIZER INC | 62,210 | $1.7B | 0.35% | |
| 46 | SCHASCHWAB STRATEGIC TR | 62,848 | $1.6B | 0.34% | |
| 47 | MAMASTERCARD INCORPORATED | 3,061 | $1.6B | 0.34% | |
| 48 | BXBLACKSTONE INC | 9,287 | $1.6B | 0.34% | |
| 49 | EWJISHARES INC | 23,430 | $1.6B | 0.33% | |
| 50 | BBHVANECK ETF TRUST | 9,978 | $1.6B | 0.33% | |
| 51 | XESSPDR SER TR | 19,705 | $1.6B | 0.33% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,829 | $1.6B | 0.33% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 10,923 | $1.4B | 0.30% | |
| 54 | GUNRFLEXSHARES TR | 37,184 | $1.4B | 0.29% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 2,786 | $1.3B | 0.27% | |
| 56 | JPMJPMORGAN CHASE & CO. | 5,256 | $1.3B | 0.27% | |
| 57 | EWZISHARES INC | 54,247 | $1.2B | 0.26% | |
| 58 | IWFISHARES TR | 2,958 | $1.2B | 0.25% | |
| 59 | VOVANGUARD INDEX FDS | 4,079 | $1.1B | 0.23% | |
| 60 | HONHONEYWELL INTL INC | 4,726 | $1.1B | 0.23% | |
| 61 | GSKGSK PLC | 30,784 | $1.1B | 0.22% | |
| 62 | DHRDANAHER CORPORATION | 4,430 | $1.0B | 0.22% | |
| 63 | SNAPSNAP INC | 89,174 | $960.4M | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 8,801 | $946.9M | 0.20% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,655 | $936.7M | 0.20% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 7,250 | $925.0M | 0.20% | |
| 67 | KWEBKRANESHARES TRUST | 31,300 | $915.2M | 0.19% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 15,761 | $904.9M | 0.19% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 48,901 | $904.7M | 0.19% | |
| 70 | TSLATESLA INC | 2,238 | $903.8M | 0.19% | |
| 71 | RKTROCKET COS INC | 80,000 | $900.8M | 0.19% | |
| 72 | UBERUBER TECHNOLOGIES INC | 14,868 | $896.8M | 0.19% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 10,516 | $891.7M | 0.19% | |
| 74 | JDJD.COM INC | 25,401 | $880.7M | 0.19% | |
| 75 | AIVLWISDOMTREE TR | 8,250 | $878.8M | 0.19% | |
| 76 | COINCOINBASE GLOBAL INC | 3,408 | $846.2M | 0.18% | |
| 77 | AQLTISHARES TR | 6,381 | $837.8M | 0.18% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 12,606 | $800.1M | 0.17% | |
| 79 | WEAVWEAVE COMMUNICATIONS INC | 48,980 | $779.8M | 0.17% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 24,415 | $765.7M | 0.16% | |
| 81 | VBVANGUARD INDEX FDS | 3,141 | $755.4M | 0.16% | |
| 82 | YOUCLEAR SECURE INC | 27,431 | $730.8M | 0.15% | |
| 83 | VBRVANGUARD INDEX FDS | 3,566 | $706.9M | 0.15% | |
| 84 | EEMISHARES TR | 16,292 | $681.4M | 0.14% | |
| 85 | AMGNAMGEN INC | 2,613 | $681.1M | 0.14% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.14% | |
| 87 | OKEONEOK INC NEW | 6,749 | $677.7M | 0.14% | |
| 88 | VBKVANGUARD INDEX FDS | 2,388 | $668.8M | 0.14% | |
| 89 | QRTEBUSDQURATE RETAIL INC | 229,022 | $661.9M | 0.14% | |
| 90 | GGGGRACO INC | 7,617 | $642.0M | 0.14% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 5,089 | $619.3M | 0.13% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,222 | $618.2M | 0.13% | |
| 93 | SNOWSNOWFLAKE INC | 3,832 | $591.7M | 0.13% | |
| 94 | XLUSELECT SECTOR SPDR TR | 7,800 | $590.4M | 0.13% | |
| 95 | ETENERGY TRANSFER L P | 30,001 | $587.7M | 0.12% | |
| 96 | LINLINDE PLC | 1,401 | $586.9M | 0.12% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 612 | $560.8M | 0.12% | |
| 98 | HLNHALEON PLC | 55,987 | $534.1M | 0.11% | |
| 99 | SCHWSCHWAB CHARLES CORP | 7,191 | $532.2M | 0.11% | |
| 100 | SRTABLADE AIR MOBILITY INC | 125,000 | $531.3M | 0.11% |
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