Filed: 8/14/2024ACC: 0001085146-24-003942
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $424.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$424.75M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$182.19M42.9%
TR UNIT$33.53M7.9%
CORE S&P500 ETF$24.54M5.8%
TT WRLD ST ETF$21.22M5.0%
VAN FTSE DEV MKT$15.37M3.6%
TOTAL STK MKT$15.25M3.6%
DIV APP ETF$13.77M3.2%
Portfolio Concentration
Top 3$136.79M32.2%
4–10$97.40M22.9%
11–25$67.58M15.9%
Rest$122.98M29.0%
Top 3 weight
32.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
BOOKING HOLDINGS INC
SOLEShares19.87K
TypeSH
Market value$78.72M
18.53%
Sole
0.00
Shared
0.00
None
19.87K
SPDR S&P 500 ETF TR
SOLEShares61.40K
TypeSH
Market value$33.53M
7.89%
Sole
0.00
Shared
0.00
None
61.40K
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$24.54M
5.78%
Sole
0.00
Shared
0.00
None
44.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares188.43K
TypeSH
Market value$21.22M
5.00%
Sole
0.00
Shared
0.00
None
188.43K
VANGUARD TAX-MANAGED FDS
SOLEShares311.06K
TypeSH
Market value$15.37M
3.62%
Sole
0.00
Shared
0.00
None
311.06K
VANGUARD INDEX FDS
SOLEShares56.91K
TypeSH
Market value$15.25M
3.59%
Sole
0.00
Shared
0.00
None
56.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.08K
TypeSH
Market value$13.77M
3.24%
Sole
0.00
Shared
0.00
None
75.08K
APPLE INC
SOLEShares64.08K
TypeSH
Market value$13.50M
3.18%
Sole
0.00
Shared
0.00
None
64.08K
VALLEY NATL BANCORP
SOLEShares1.30M
TypeSH
Market value$9.21M
2.17%
Sole
0.00
Shared
0.00
None
1.30M
AMAZON COM INC
SOLEShares46.95K
TypeSH
Market value$9.07M
2.14%
Sole
0.00
Shared
0.00
None
46.95K
SPDR SER TR
SOLEShares51.21K
TypeSH
Market value$6.51M
1.53%
Sole
0.00
Shared
0.00
None
51.21K
ALPHABET INC
SOLEShares35.40K
TypeSH
Market value$6.45M
1.52%
Sole
0.00
Shared
0.00
None
35.40K
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$6.09M
1.43%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES INC
SOLEShares91.15K
TypeSH
Market value$5.16M
1.21%
Sole
0.00
Shared
0.00
None
91.15K
META PLATFORMS INC
SOLEShares9.97K
TypeSH
Market value$5.03M
1.18%
Sole
0.00
Shared
0.00
None
9.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.75K
TypeSH
Market value$4.97M
1.17%
Sole
0.00
Shared
0.00
None
28.75K
CRESCENT CAP BDC INC
SOLEShares248.53K
TypeSH
Market value$4.67M
1.10%
Sole
0.00
Shared
0.00
None
248.53K
ALPHABET INC
SOLEShares21.78K
TypeSH
Market value$3.99M
0.94%
Sole
0.00
Shared
0.00
None
21.78K
HOME DEPOT INC
SOLEShares10.96K
TypeSH
Market value$3.77M
0.89%
Sole
0.00
Shared
0.00
None
10.96K
LULULEMON ATHLETICA INC
SOLEShares12.40K
TypeSH
Market value$3.70M
0.87%
Sole
0.00
Shared
0.00
None
12.40K
ELI LILLY & CO
SOLEShares4.04K
TypeSH
Market value$3.66M
0.86%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares64.76K
TypeSH
Market value$3.61M
0.85%
Sole
0.00
Shared
0.00
None
64.76K
ISHARES TR
SOLEShares157.86K
TypeSH
Market value$3.53M
0.83%
Sole
0.00
Shared
0.00
None
157.86K
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$3.26M
0.77%
Sole
0.00
Shared
0.00
None
6.50K
NVIDIA CORPORATION
SOLEShares25.65K
TypeSH
Market value$3.17M
0.75%
Sole
0.00
Shared
0.00
None
25.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 19.87K | SH | $78.72M 18.53% | 0.00 | 0.00 | 19.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.40K | SH | $33.53M 7.89% | 0.00 | 0.00 | 61.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.84K | SH | $24.54M 5.78% | 0.00 | 0.00 | 44.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 188.43K | SH | $21.22M 5.00% | 0.00 | 0.00 | 188.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.06K | SH | $15.37M 3.62% | 0.00 | 0.00 | 311.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.91K | SH | $15.25M 3.59% | 0.00 | 0.00 | 56.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.08K | SH | $13.77M 3.24% | 0.00 | 0.00 | 75.08K |
APPLE INCSOLE | COM | 64.08K | SH | $13.50M 3.18% | 0.00 | 0.00 | 64.08K |
VALLEY NATL BANCORPSOLE | COM | 1.30M | SH | $9.21M 2.17% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCSOLE | COM | 46.95K | SH | $9.07M 2.14% | 0.00 | 0.00 | 46.95K |
SPDR SER TRSOLE | S&P DIVID ETF | 51.21K | SH | $6.51M 1.53% | 0.00 | 0.00 | 51.21K |
ALPHABET INCSOLE | CAP STK CL A | 35.40K | SH | $6.45M 1.52% | 0.00 | 0.00 | 35.40K |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $6.09M 1.43% | 0.00 | 0.00 | 13.62K |
ISHARES INCSOLE | MSCI MEXICO ETF | 91.15K | SH | $5.16M 1.21% | 0.00 | 0.00 | 91.15K |
META PLATFORMS INCSOLE | CL A | 9.97K | SH | $5.03M 1.18% | 0.00 | 0.00 | 9.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.75K | SH | $4.97M 1.17% | 0.00 | 0.00 | 28.75K |
CRESCENT CAP BDC INCSOLE | COM | 248.53K | SH | $4.67M 1.10% | 0.00 | 0.00 | 248.53K |
ALPHABET INCSOLE | CAP STK CL C | 21.78K | SH | $3.99M 0.94% | 0.00 | 0.00 | 21.78K |
HOME DEPOT INCSOLE | COM | 10.96K | SH | $3.77M 0.89% | 0.00 | 0.00 | 10.96K |
LULULEMON ATHLETICA INCSOLE | COM | 12.40K | SH | $3.70M 0.87% | 0.00 | 0.00 | 12.40K |
ELI LILLY & COSOLE | COM | 4.04K | SH | $3.66M 0.86% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | MSCI INDIA ETF | 64.76K | SH | $3.61M 0.85% | 0.00 | 0.00 | 64.76K |
ISHARES TRSOLE | MSCI EURO FL ETF | 157.86K | SH | $3.53M 0.83% | 0.00 | 0.00 | 157.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.50K | SH | $3.26M 0.77% | 0.00 | 0.00 | 6.50K |
NVIDIA CORPORATIONSOLE | COM | 25.65K | SH | $3.17M 0.75% | 0.00 | 0.00 | 25.65K |
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