Filed: 8/14/2023ACC: 0001172661-23-003184
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $309.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$309.11M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$121.22M39.2%
TR UNIT$26.51M8.6%
CORE S&P500 ETF$19.98M6.5%
VAN FTSE DEV MKT$13.10M4.2%
DIV APP ETF$11.52M3.7%
CL A$11.49M3.7%
TOTAL STK MKT$10.81M3.5%
Portfolio Concentration
Top 3$62.29M20.2%
4–10$69.38M22.4%
11–25$60.06M19.4%
Rest$117.39M38.0%
Top 3 weight
20.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.57K
TypeSH
Market value$26.51M
8.57%
Sole
0.00
Shared
0.00
None
59.57K
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$19.98M
6.47%
Sole
0.00
Shared
0.00
None
44.84K
APPLE INC
SOLEShares81.44K
TypeSH
Market value$15.80M
5.11%
Sole
0.00
Shared
0.00
None
81.44K
VANGUARD TAX-MANAGED FDS
SOLEShares283.78K
TypeSH
Market value$13.10M
4.24%
Sole
0.00
Shared
0.00
None
283.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares70.59K
TypeSH
Market value$11.52M
3.73%
Sole
0.00
Shared
0.00
None
70.59K
VANGUARD INDEX FDS
SOLEShares49.07K
TypeSH
Market value$10.81M
3.50%
Sole
0.00
Shared
0.00
None
49.07K
VALLEY NATL BANCORP
SOLEShares1.31M
TypeSH
Market value$10.27M
3.32%
Sole
0.00
Shared
0.00
None
1.31M
AMAZON COM INC
SOLEShares75.16K
TypeSH
Market value$9.80M
3.17%
Sole
0.00
Shared
0.00
None
75.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares52.35K
TypeSH
Market value$7.01M
2.27%
Sole
0.00
Shared
0.00
None
52.35K
ALPHABET INC
SOLEShares57.36K
TypeSH
Market value$6.87M
2.22%
Sole
0.00
Shared
0.00
None
57.36K
MICROSOFT CORP
SOLEShares18.95K
TypeSH
Market value$6.45M
2.09%
Sole
0.00
Shared
0.00
None
18.95K
SPDR SER TR
SOLEShares51.21K
TypeSH
Market value$6.28M
2.03%
Sole
0.00
Shared
0.00
None
51.21K
META PLATFORMS INC
SOLEShares17.21K
TypeSH
Market value$4.94M
1.60%
Sole
0.00
Shared
0.00
None
17.21K
LULULEMON ATHLETICA INC
SOLEShares12.39K
TypeSH
Market value$4.69M
1.52%
Sole
0.00
Shared
0.00
None
12.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.14K
TypeSH
Market value$4.38M
1.42%
Sole
0.00
Shared
0.00
None
45.14K
PFIZER INC
SOLEShares113.80K
TypeSH
Market value$4.17M
1.35%
Sole
0.00
Shared
0.00
None
113.80K
BANK NEW YORK MELLON CORP
SOLEShares86.56K
TypeSH
Market value$3.85M
1.25%
Sole
0.00
Shared
0.00
None
86.56K
ALPHABET INC
SOLEShares29.87K
TypeSH
Market value$3.61M
1.17%
Sole
0.00
Shared
0.00
None
29.87K
BANK AMERICA CORP
SOLEShares121.63K
TypeSH
Market value$3.49M
1.13%
Sole
0.00
Shared
0.00
None
121.63K
WELLS FARGO CO NEW
SOLEShares80.35K
TypeSH
Market value$3.43M
1.11%
Sole
0.00
Shared
0.00
None
80.35K
MORGAN STANLEY
SOLEShares37K
TypeSH
Market value$3.16M
1.02%
Sole
0.00
Shared
0.00
None
37K
HONEYWELL INTL INC
SOLEShares15.18K
TypeSH
Market value$3.15M
1.02%
Sole
0.00
Shared
0.00
None
15.18K
SONY GROUP CORPORATION
SOLEShares32.36K
TypeSH
Market value$2.91M
0.94%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares150.17K
TypeSH
Market value$2.88M
0.93%
Sole
0.00
Shared
0.00
None
150.17K
ISHARES INC
SOLEShares42.78K
TypeSH
Market value$2.66M
0.86%
Sole
0.00
Shared
0.00
None
42.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.57K | SH | $26.51M 8.57% | 0.00 | 0.00 | 59.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.84K | SH | $19.98M 6.47% | 0.00 | 0.00 | 44.84K |
APPLE INCSOLE | COM | 81.44K | SH | $15.80M 5.11% | 0.00 | 0.00 | 81.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.78K | SH | $13.10M 4.24% | 0.00 | 0.00 | 283.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.59K | SH | $11.52M 3.73% | 0.00 | 0.00 | 70.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.07K | SH | $10.81M 3.50% | 0.00 | 0.00 | 49.07K |
VALLEY NATL BANCORPSOLE | COM | 1.31M | SH | $10.27M 3.32% | 0.00 | 0.00 | 1.31M |
AMAZON COM INCSOLE | COM | 75.16K | SH | $9.80M 3.17% | 0.00 | 0.00 | 75.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 52.35K | SH | $7.01M 2.27% | 0.00 | 0.00 | 52.35K |
ALPHABET INCSOLE | CAP STK CL A | 57.36K | SH | $6.87M 2.22% | 0.00 | 0.00 | 57.36K |
MICROSOFT CORPSOLE | COM | 18.95K | SH | $6.45M 2.09% | 0.00 | 0.00 | 18.95K |
SPDR SER TRSOLE | S&P DIVID ETF | 51.21K | SH | $6.28M 2.03% | 0.00 | 0.00 | 51.21K |
META PLATFORMS INCSOLE | CL A | 17.21K | SH | $4.94M 1.60% | 0.00 | 0.00 | 17.21K |
LULULEMON ATHLETICA INCSOLE | COM | 12.39K | SH | $4.69M 1.52% | 0.00 | 0.00 | 12.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 45.14K | SH | $4.38M 1.42% | 0.00 | 0.00 | 45.14K |
PFIZER INCSOLE | COM | 113.80K | SH | $4.17M 1.35% | 0.00 | 0.00 | 113.80K |
BANK NEW YORK MELLON CORPSOLE | COM | 86.56K | SH | $3.85M 1.25% | 0.00 | 0.00 | 86.56K |
ALPHABET INCSOLE | CAP STK CL C | 29.87K | SH | $3.61M 1.17% | 0.00 | 0.00 | 29.87K |
BANK AMERICA CORPSOLE | COM | 121.63K | SH | $3.49M 1.13% | 0.00 | 0.00 | 121.63K |
WELLS FARGO CO NEWSOLE | COM | 80.35K | SH | $3.43M 1.11% | 0.00 | 0.00 | 80.35K |
MORGAN STANLEYSOLE | COM NEW | 37K | SH | $3.16M 1.02% | 0.00 | 0.00 | 37K |
HONEYWELL INTL INCSOLE | COM | 15.18K | SH | $3.15M 1.02% | 0.00 | 0.00 | 15.18K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 32.36K | SH | $2.91M 0.94% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | MSCI EURO FL ETF | 150.17K | SH | $2.88M 0.93% | 0.00 | 0.00 | 150.17K |
ISHARES INCSOLE | MSCI MEXICO ETF | 42.78K | SH | $2.66M 0.86% | 0.00 | 0.00 | 42.78K |
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