Filed: 11/13/2024ACC: 0001085146-24-005621
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $452.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$452.47M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$191.11M42.2%
TR UNIT$35.44M7.8%
CORE S&P500 ETF$25.70M5.7%
TT WRLD ST ETF$24.92M5.5%
TOTAL STK MKT$16.50M3.6%
VAN FTSE DEV MKT$15.61M3.4%
DIV APP ETF$14.95M3.3%
Portfolio Concentration
Top 3$144.80M32.0%
4–10$107.02M23.7%
11–25$73.95M16.3%
Rest$126.71M28.0%
Top 3 weight
32.0%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
BOOKING HOLDINGS INC
SOLEShares19.86K
TypeSH
Market value$83.66M
18.49%
Sole
0.00
Shared
0.00
None
19.86K
SPDR S&P 500 ETF TR
SOLEShares61.57K
TypeSH
Market value$35.44M
7.83%
Sole
0.00
Shared
0.00
None
61.57K
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$25.70M
5.68%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares208.17K
TypeSH
Market value$24.92M
5.51%
Sole
0.00
Shared
0.00
None
208.17K
VANGUARD INDEX FDS
SOLEShares58.10K
TypeSH
Market value$16.50M
3.65%
Sole
0.00
Shared
0.00
None
58.10K
VANGUARD TAX-MANAGED FDS
SOLEShares295.58K
TypeSH
Market value$15.61M
3.45%
Sole
0.00
Shared
0.00
None
295.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.16K
TypeSH
Market value$14.95M
3.30%
Sole
0.00
Shared
0.00
None
75.16K
APPLE INC
SOLEShares62.77K
TypeSH
Market value$14.62M
3.23%
Sole
0.00
Shared
0.00
None
62.77K
VALLEY NATL BANCORP
SOLEShares1.28M
TypeSH
Market value$11.74M
2.60%
Sole
0.00
Shared
0.00
None
1.28M
AMAZON COM INC
SOLEShares46.51K
TypeSH
Market value$8.67M
1.92%
Sole
0.00
Shared
0.00
None
46.51K
SPDR SER TR
SOLEShares51.21K
TypeSH
Market value$7.27M
1.61%
Sole
0.00
Shared
0.00
None
51.21K
ISHARES INC
SOLEShares127.16K
TypeSH
Market value$6.83M
1.51%
Sole
0.00
Shared
0.00
None
127.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.75K
TypeSH
Market value$6.36M
1.40%
Sole
0.00
Shared
0.00
None
28.75K
ALPHABET INC
SOLEShares35.95K
TypeSH
Market value$5.96M
1.32%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES TR
SOLEShares98.69K
TypeSH
Market value$5.78M
1.28%
Sole
0.00
Shared
0.00
None
98.69K
META PLATFORMS INC
SOLEShares9.88K
TypeSH
Market value$5.65M
1.25%
Sole
0.00
Shared
0.00
None
9.88K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$5.60M
1.24%
Sole
0.00
Shared
0.00
None
13.01K
CRESCENT CAP BDC INC
SOLEShares251.15K
TypeSH
Market value$4.65M
1.03%
Sole
0.00
Shared
0.00
None
251.15K
HOME DEPOT INC
SOLEShares10.78K
TypeSH
Market value$4.37M
0.97%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares157.86K
TypeSH
Market value$3.90M
0.86%
Sole
0.00
Shared
0.00
None
157.86K
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$3.88M
0.86%
Sole
0.00
Shared
0.00
None
7.34K
ELI LILLY & CO
SOLEShares3.98K
TypeSH
Market value$3.52M
0.78%
Sole
0.00
Shared
0.00
None
3.98K
ALPHABET INC
SOLEShares21.03K
TypeSH
Market value$3.52M
0.78%
Sole
0.00
Shared
0.00
None
21.03K
LULULEMON ATHLETICA INC
SOLEShares12.36K
TypeSH
Market value$3.35M
0.74%
Sole
0.00
Shared
0.00
None
12.36K
ROYAL BK CDA
SOLEShares26.51K
TypeSH
Market value$3.31M
0.73%
Sole
0.00
Shared
0.00
None
26.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 19.86K | SH | $83.66M 18.49% | 0.00 | 0.00 | 19.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.57K | SH | $35.44M 7.83% | 0.00 | 0.00 | 61.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.56K | SH | $25.70M 5.68% | 0.00 | 0.00 | 44.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 208.17K | SH | $24.92M 5.51% | 0.00 | 0.00 | 208.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.10K | SH | $16.50M 3.65% | 0.00 | 0.00 | 58.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 295.58K | SH | $15.61M 3.45% | 0.00 | 0.00 | 295.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.16K | SH | $14.95M 3.30% | 0.00 | 0.00 | 75.16K |
APPLE INCSOLE | COM | 62.77K | SH | $14.62M 3.23% | 0.00 | 0.00 | 62.77K |
VALLEY NATL BANCORPSOLE | COM | 1.28M | SH | $11.74M 2.60% | 0.00 | 0.00 | 1.28M |
AMAZON COM INCSOLE | COM | 46.51K | SH | $8.67M 1.92% | 0.00 | 0.00 | 46.51K |
SPDR SER TRSOLE | S&P DIVID ETF | 51.21K | SH | $7.27M 1.61% | 0.00 | 0.00 | 51.21K |
ISHARES INCSOLE | MSCI MEXICO ETF | 127.16K | SH | $6.83M 1.51% | 0.00 | 0.00 | 127.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.75K | SH | $6.36M 1.40% | 0.00 | 0.00 | 28.75K |
ALPHABET INCSOLE | CAP STK CL A | 35.95K | SH | $5.96M 1.32% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | MSCI INDIA ETF | 98.69K | SH | $5.78M 1.28% | 0.00 | 0.00 | 98.69K |
META PLATFORMS INCSOLE | CL A | 9.88K | SH | $5.65M 1.25% | 0.00 | 0.00 | 9.88K |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $5.60M 1.24% | 0.00 | 0.00 | 13.01K |
CRESCENT CAP BDC INCSOLE | COM | 251.15K | SH | $4.65M 1.03% | 0.00 | 0.00 | 251.15K |
HOME DEPOT INCSOLE | COM | 10.78K | SH | $4.37M 0.97% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | MSCI EURO FL ETF | 157.86K | SH | $3.90M 0.86% | 0.00 | 0.00 | 157.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.34K | SH | $3.88M 0.86% | 0.00 | 0.00 | 7.34K |
ELI LILLY & COSOLE | COM | 3.98K | SH | $3.52M 0.78% | 0.00 | 0.00 | 3.98K |
ALPHABET INCSOLE | CAP STK CL C | 21.03K | SH | $3.52M 0.78% | 0.00 | 0.00 | 21.03K |
LULULEMON ATHLETICA INCSOLE | COM | 12.36K | SH | $3.35M 0.74% | 0.00 | 0.00 | 12.36K |
ROYAL BK CDASOLE | COM | 26.51K | SH | $3.31M 0.73% | 0.00 | 0.00 | 26.51K |
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