Aspen Grove Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG Aspen Grove Capital, LLC | Institutional Filer | ▼ 10.84% | $514.1M | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 79K | $51.7M | 10.06% |
| 2 | META | Meta Platforms, Inc. | Technology | 46K | $26.5M | 5.15% |
| 3 | IVV | ISHARES TR | — | 40K | $26.4M | 5.14% |
| 4 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 6K | $25.1M | 4.89% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 364K | $23.3M | 4.54% |
| 6 | GOOGL | Alphabet Inc. | Technology | 80K | $23.0M | 4.48% |
| 7 | VTI | VANGUARD INDEX FDS | — | 70K | $22.6M | 4.39% |
| 8 | GOOG | Alphabet Inc. | Technology | 69K | $19.9M | 3.88% |
| 9 | AAPL | Apple Inc. | Technology | 66K | $16.7M | 3.25% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 72K | $15.5M | 3.01% |
| 11 | VOO | VANGUARD INDEX FDS | — | 25K | $14.8M | 2.87% |
| 12 | LBRDK | LIBERTY BROADBAND CORP | — | 288K | $14.5M | 2.82% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 66K | $13.7M | 2.66% |
| 14 | VLY | Valley National Bancorp | Financial Services | 1.1M | $13.4M | 2.60% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 87K | $12.0M | 2.34% |
Showing 1 to 15 of 200 holdings