Aspen Grove Capital, LLC Top Holdings and 13F Report (2024) About Aspen Grove Capital, LLCInvestment ActivityAspen Grove Capital, LLC has $452.47 million in total holdings as of December 31, 2023.Aspen Grove Capital, LLC owns shares of 205 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Aspen Grove Capital, LLC has purchased 206 new stocks and bought additional shares in 66 stocks.Aspen Grove Capital, LLC sold shares of 68 stocks and completely divested from 17 stocks this quarter.Largest Holdings Booking $83,656,915SPDR S&P 500 ETF Trust $35,435,287iShares Core S&P 500 ETF $25,704,253Vanguard Total World Stock ETF $24,919,243Vanguard Total Stock Market ETF $16,504,142 Largest New Holdings this Quarter Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk $300,201 HoldingNetEase $268,935 HoldingSEA $262,947 HoldingRTX $237,595 HoldingT-Mobile US $231,536 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 19,741 shares (about $2.36M)Broadcom 12,646 shares (about $2.18M)iShares MSCI India ETF 33,936 shares (about $1.99M)iShares MSCI Mexico ETF 36,015 shares (about $1.93M)Vanguard S&P 500 ETF 840 shares (about $444.62K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 15,476 shares (about $817.32K)Liberty Broadband 5,725 shares (about $439.79K)Apple 1,313 shares (about $305.93K)Thermo Fisher Scientific 485 shares (about $300.20K)Microsoft 604 shares (about $259.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Grove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKNGBooking$83,656,915$46,333 ▼-0.1%19,86118.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$35,435,287$97,261 ▲0.3%61,5727.8%FinanceIVViShares Core S&P 500 ETF$25,704,253$159,202 ▼-0.6%44,5625.7%ETFVTVanguard Total World Stock ETF$24,919,243$2,363,143 ▲10.5%208,1685.5%ETFVTIVanguard Total Stock Market ETF$16,504,142$337,741 ▲2.1%58,1023.6%ETFVEAVanguard FTSE Developed Markets ETF$15,610,060$817,315 ▼-5.0%295,5793.4%ETFVIGVanguard Dividend Appreciation ETF$14,949,651$16,311 ▲0.1%75,1583.3%ETFAAPLApple$14,624,873$305,932 ▼-2.0%62,7673.2%Computer and TechnologyVLYValley National Bancorp$11,742,054$168,950 ▼-1.4%1,280,2632.6%FinanceAMZNAmazon.com$8,666,581$82,544 ▼-0.9%46,5121.9%Retail/WholesaleSDYSPDR S&P Dividend ETF$7,273,4420.0%51,2071.6%ETFEWWiShares MSCI Mexico ETF$6,829,900$1,934,374 ▲39.5%127,1621.5%ETFIBMInternational Business Machines$6,355,387$221 ▼0.0%28,7461.4%Computer and TechnologyGOOGLAlphabet$5,962,971$91,383 ▲1.6%35,9541.3%Computer and TechnologyINDAiShares MSCI India ETF$5,776,651$1,986,285 ▲52.4%98,6951.3%ETFMETAMeta Platforms$5,654,562$55,527 ▼-1.0%9,8781.2%Computer and TechnologyMSFTMicrosoft$5,599,574$259,905 ▼-4.4%13,0131.2%Computer and TechnologyCCAPCrescent Capital BDC$4,646,183$48,470 ▲1.1%251,1451.0%FinanceHDHome Depot$4,369,677$71,720 ▼-1.6%10,7841.0%Retail/WholesaleEUFNiShares MSCI Europe Financials ETF$3,903,8050.0%157,8570.9%ETFVOOVanguard S&P 500 ETF$3,884,067$444,619 ▲12.9%7,3380.9%ETFLLYEli Lilly and Company$3,521,664$58,473 ▼-1.6%3,9750.8%MedicalGOOGAlphabet$3,515,620$125,731 ▼-3.5%21,0270.8%Computer and TechnologyLULULululemon Athletica$3,353,343$11,125 ▼-0.3%12,3580.7%Consumer DiscretionaryRYRoyal Bank of Canada$3,306,7170.0%26,5110.7%FinanceNVDANVIDIA$3,147,985$32,550 ▲1.0%25,9190.7%Computer and TechnologyVUGVanguard Growth ETF$3,078,124$20,354 ▼-0.7%8,0150.7%ETFVTVVanguard Value ETF$2,976,552$38,759 ▼-1.3%17,0490.7%ETFSCHDSchwab US Dividend Equity ETF$2,785,332$33,647 ▼-1.2%32,9470.6%ETFMSMorgan Stanley$2,757,356$10,424 ▲0.4%26,4510.6%FinanceBKBank of New York Mellon$2,519,9860.0%35,0680.6%FinanceAVGOBroadcom$2,432,768$2,181,435 ▲867.9%14,1030.5%Computer and TechnologyPPHVanEck Pharmaceutical ETF$2,419,580$9,503 ▲0.4%25,4610.5%ManufacturingBRK.BBerkshire Hathaway$2,412,223$460 ▲0.0%5,2410.5%FinanceBACBank of America$2,196,663$9,325 ▲0.4%55,3580.5%FinanceVFHVanguard Financials ETF$2,121,074$9,611 ▲0.5%19,2000.5%ETFWFCWells Fargo & Company$2,120,635$56 ▼0.0%37,5390.5%FinanceSCHVSchwab U.S. Large-Cap Value ETF$2,085,026$15,995 ▼-0.8%25,9410.5%ETFSCHMSchwab U.S. Mid-Cap ETF$2,054,015$28,669 ▼-1.4%24,7180.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,891,608$104 ▲0.0%18,1570.4%ETFPFEPfizer$1,841,298$2,199 ▼-0.1%63,6240.4%MedicalBBHVanEck Biotech ETF$1,756,2080.0%9,9000.4%FinanceVWOVanguard FTSE Emerging Markets ETF$1,749,569$2,249 ▲0.1%36,5610.4%ETFEWJiShares MSCI Japan ETF$1,649,7930.0%23,0610.4%ETFSCHASchwab US Small-Cap ETF$1,609,494$18,593 ▼-1.1%31,2500.4%ETFXESSPDR S&P Oil & Gas Equipment & Services ETF$1,585,655$5,654 ▲0.4%19,6310.4%ETFKBESPDR S&P Bank ETF$1,582,5110.0%29,9200.3%ETFRKTRocket Companies$1,535,2000.0%80,0000.3%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$1,533,8400.0%37,1840.3%ETFEWZiShares MSCI Brazil ETF$1,527,0260.0%51,7810.3%ETFMAMastercard$1,518,929$73,082 ▼-4.6%3,0760.3%Business ServicesBXBlackstone$1,421,837$613 ▲0.0%9,2840.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,412,191$110,439 ▼-7.3%8,1070.3%Computer and TechnologyGSKGSK$1,331,226$289 ▼0.0%32,2540.3%MedicalMSIMotorola Solutions$1,255,399$7,660 ▼-0.6%2,7860.3%Computer and TechnologyDHRDanaher$1,228,929$70,686 ▼-5.4%4,4160.3%Multi-Sector ConglomeratesLYVLive Nation Entertainment$1,195,9590.0%10,9230.3%Consumer DiscretionaryUBERUber Technologies$1,119,583$2,104 ▲0.2%14,8960.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,116,872$108,186 ▼-8.8%5,2960.2%FinanceIWFiShares Russell 1000 Growth ETF$1,110,374$375 ▲0.0%2,9580.2%ETFBABAAlibaba Group$1,109,591$30,350 ▲2.8%10,4560.2%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$1,064,8260.0%31,3000.2%ManufacturingXOMExxon Mobil$1,034,259$133,649 ▼-11.4%8,8220.2%Oils/EnergyVOVanguard Mid-Cap ETF$1,009,945$13,726 ▲1.4%3,8260.2%ETFQRTEBQurate Retail$980,2140.0%229,0220.2%Retail/WholesaleHONHoneywell International$978,451$71,735 ▼-6.8%4,7330.2%Multi-Sector ConglomeratesSCHFSchwab International Equity ETF$966,021$41,452 ▼-4.1%23,4910.2%ETFSNAPSnap$954,162$96,257 ▼-9.2%89,1740.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$929,4500.0%7,2500.2%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$918,225$111 ▲0.0%8,2500.2%FinanceYOUClear Secure$909,0630.0%27,4310.2%Computer and TechnologyVGKVanguard FTSE Europe ETF$896,2870.0%12,6060.2%ETFDVYiShares Select Dividend ETF$861,8820.0%6,3810.2%ETFAMGNAmgen$851,2790.0%2,6420.2%MedicalEFAiShares MSCI EAFE ETF$803,321$45,498 ▼-5.4%9,6050.2%FinanceJDJD.com$800,280$1,600 ▲0.2%20,0070.2%Retail/WholesaleUNHUnitedHealth Group$777,040$21,633 ▲2.9%1,3290.2%MedicalEPDEnterprise Products Partners$710,002$844 ▲0.1%24,3890.2%Oils/EnergyVBVanguard Small-Cap ETF$695,474$12,139 ▲1.8%2,9220.2%ETFBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceLINDE PLC$688,067$9,543 ▲1.4%1,4420.2%SHSGGGGraco$666,5640.0%7,6170.1%Industrial ProductsGRAYSCALE BITCOIN TR BTC$639,0780.0%12,6550.1%SHS REP COM UTVBKVanguard Small-Cap Growth ETF$638,506$267 ▲0.0%2,3880.1%ETFOKEONEOK$633,200$27,526 ▲4.5%6,9470.1%Oils/EnergyXLUUtilities Select Sector SPDR Fund$630,0840.0%7,8000.1%ETFPMPhilip Morris International$624,675$123 ▲0.0%5,0890.1%Consumer StaplesCOINCoinbase Global$601,502$5,167 ▼-0.9%3,3760.1%Business ServicesSNYSanofi$598,3720.0%10,3830.1%MedicalHLNHaleon$577,005$444 ▲0.1%54,5360.1%MedicalTSLATesla$557,010$47,878 ▲9.4%2,1290.1%Auto/Tires/TrucksCOSTCostco Wholesale$542,550$93,971 ▼-14.8%6120.1%Retail/WholesaleLBRDALiberty Broadband$538,662$439,795 ▼-44.9%7,0120.1%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$536,3540.0%10,0010.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$532,1860.0%15,0250.1%ETFJNJJohnson & Johnson$524,750$64,824 ▼-11.0%3,2380.1%MedicalNVONovo Nordisk A/S$511,168$119 ▼0.0%4,2930.1%MedicalZTSZoetis$500,954$782 ▼-0.2%2,5640.1%MedicalLOWLowe's Companies$496,468$36,023 ▲7.8%1,8330.1%Retail/WholesaleDUKDuke Energy$495,843$7,612 ▲1.6%4,2990.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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