Filed: 5/15/2024ACC: 0001085146-24-002644
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $353.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$353.51M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$101.04M28.6%
TR UNIT$38.49M10.9%
TT WRLD ST ETF$25.44M7.2%
CORE S&P500 ETF$23.57M6.7%
VAN FTSE DEV MKT$15.09M4.3%
TOTAL STK MKT$14.79M4.2%
DIV APP ETF$13.71M3.9%
Portfolio Concentration
Top 3$87.50M24.8%
4–10$85.54M24.2%
11–25$66.41M18.8%
Rest$114.07M32.3%
Top 3 weight
24.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.36K
TypeSH
Market value$38.49M
10.89%
Sole
73.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares230.18K
TypeSH
Market value$25.44M
7.20%
Sole
230.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$23.57M
6.67%
Sole
44.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares300.81K
TypeSH
Market value$15.09M
4.27%
Sole
300.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.91K
TypeSH
Market value$14.79M
4.18%
Sole
56.91K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares75.08K
TypeSH
Market value$13.71M
3.88%
Sole
75.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.08K
TypeSH
Market value$12.70M
3.59%
Sole
74.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.35K
TypeSH
Market value$11.43M
3.23%
Sole
63.35K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.30M
TypeSH
Market value$10.47M
2.96%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares105.90K
TypeSH
Market value$7.34M
2.08%
Sole
105.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.21K
TypeSH
Market value$6.72M
1.90%
Sole
51.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.16K
TypeSH
Market value$6.67M
1.89%
Sole
44.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.32K
TypeSH
Market value$6.44M
1.82%
Sole
15.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.78K
TypeSH
Market value$6.21M
1.76%
Sole
12.78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.74K
TypeSH
Market value$5.49M
1.55%
Sole
28.74K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.40K
TypeSH
Market value$4.85M
1.37%
Sole
12.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.91K
TypeSH
Market value$4.48M
1.27%
Sole
86.91K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares245.66K
TypeSH
Market value$4.24M
1.20%
Sole
95.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.47K
TypeSH
Market value$3.47M
0.98%
Sole
152.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.79K
TypeSH
Market value$3.32M
0.94%
Sole
21.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$3.15M
0.89%
Sole
6.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.98K
TypeSH
Market value$3.09M
0.88%
Sole
3.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$2.81M
0.80%
Sole
17.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$2.78M
0.79%
Sole
8.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.34K
TypeSH
Market value$2.69M
0.76%
Sole
33.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.36K | SH | $38.49M 10.89% | 73.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 230.18K | SH | $25.44M 7.20% | 230.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.84K | SH | $23.57M 6.67% | 44.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 300.81K | SH | $15.09M 4.27% | 300.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.91K | SH | $14.79M 4.18% | 56.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.08K | SH | $13.71M 3.88% | 75.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.08K | SH | $12.70M 3.59% | 74.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.35K | SH | $11.43M 3.23% | 63.35K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.30M | SH | $10.47M 2.96% | 1.30M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 105.90K | SH | $7.34M 2.08% | 105.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 51.21K | SH | $6.72M 1.90% | 51.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.16K | SH | $6.67M 1.89% | 44.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.32K | SH | $6.44M 1.82% | 15.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.78K | SH | $6.21M 1.76% | 12.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.74K | SH | $5.49M 1.55% | 28.74K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.40K | SH | $4.85M 1.37% | 12.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 86.91K | SH | $4.48M 1.27% | 86.91K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 245.66K | SH | $4.24M 1.20% | 95.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 152.47K | SH | $3.47M 0.98% | 152.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.79K | SH | $3.32M 0.94% | 21.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.55K | SH | $3.15M 0.89% | 6.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.98K | SH | $3.09M 0.88% | 3.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.27K | SH | $2.81M 0.80% | 17.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.07K | SH | $2.78M 0.79% | 8.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.34K | SH | $2.69M 0.76% | 33.34K | 0.00 | 0.00 |
Page 1 of 9
…