Filed: 2/14/2024ACC: 0001754960-24-000095
📋 What this filing means
ASPEN GROVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $328.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$328.30M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$102.49M31.2%
TR UNIT$34.76M10.6%
CORE S&P500 ETF$21.42M6.5%
TT WRLD ST ETF$20.36M6.2%
VAN FTSE DEV MKT$14.47M4.4%
TOTAL STK MKT$13.68M4.2%
DIV APP ETF$12.72M3.9%
Portfolio Concentration
Top 3$76.54M23.3%
4–10$85.34M26.0%
11–25$62.00M18.9%
Rest$104.43M31.8%
Top 3 weight
23.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.84K
TypeSH
Market value$34.76M
10.59%
Sole
72.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.84K
TypeSH
Market value$21.42M
6.52%
Sole
44.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares198.29K
TypeSH
Market value$20.36M
6.20%
Sole
198.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares302.29K
TypeSH
Market value$14.47M
4.41%
Sole
302.29K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.30M
TypeSH
Market value$14.25M
4.34%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.43K
TypeSH
Market value$13.97M
4.26%
Sole
72.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.07K
TypeSH
Market value$13.68M
4.17%
Sole
58.07K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares74.79K
TypeSH
Market value$12.72M
3.87%
Sole
74.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.55K
TypeSH
Market value$9.47M
2.88%
Sole
62.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares41.45K
TypeSH
Market value$6.78M
2.06%
Sole
41.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.53K
TypeSH
Market value$6.44M
1.96%
Sole
51.53K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.40K
TypeSH
Market value$6.34M
1.93%
Sole
12.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.88K
TypeSH
Market value$6.10M
1.86%
Sole
43.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.39K
TypeSH
Market value$5.79M
1.76%
Sole
92.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.34K
TypeSH
Market value$5.34M
1.63%
Sole
14.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.56K
TypeSH
Market value$4.41M
1.34%
Sole
12.56K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares242.84K
TypeSH
Market value$4.22M
1.29%
Sole
242.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.47K
TypeSH
Market value$3.20M
0.97%
Sole
152.47K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares60.70K
TypeSH
Market value$3.16M
0.96%
Sole
60.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.59K
TypeSH
Market value$3.03M
0.92%
Sole
21.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$2.93M
0.89%
Sole
69.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$2.86M
0.87%
Sole
6.55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares56.87K
TypeSH
Market value$2.80M
0.85%
Sole
56.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares80.81K
TypeSH
Market value$2.71M
0.83%
Sole
80.81K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares26.44K
TypeSH
Market value$2.67M
0.81%
Sole
26.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.84K | SH | $34.76M 10.59% | 72.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.84K | SH | $21.42M 6.52% | 44.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 198.29K | SH | $20.36M 6.20% | 198.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 302.29K | SH | $14.47M 4.41% | 302.29K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.30M | SH | $14.25M 4.34% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.43K | SH | $13.97M 4.26% | 72.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.07K | SH | $13.68M 4.17% | 58.07K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.79K | SH | $12.72M 3.87% | 74.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.55K | SH | $9.47M 2.88% | 62.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.45K | SH | $6.78M 2.06% | 41.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 51.53K | SH | $6.44M 1.96% | 51.53K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.40K | SH | $6.34M 1.93% | 12.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.88K | SH | $6.10M 1.86% | 43.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 92.39K | SH | $5.79M 1.76% | 92.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.34K | SH | $5.34M 1.63% | 14.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.56K | SH | $4.41M 1.34% | 12.56K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 242.84K | SH | $4.22M 1.29% | 242.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 152.47K | SH | $3.20M 0.97% | 152.47K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 60.70K | SH | $3.16M 0.96% | 60.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.59K | SH | $3.03M 0.92% | 21.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 69.13K | SH | $2.93M 0.89% | 69.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.55K | SH | $2.86M 0.87% | 6.55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 56.87K | SH | $2.80M 0.85% | 56.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 80.81K | SH | $2.71M 0.83% | 80.81K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 26.44K | SH | $2.67M 0.81% | 26.44K | 0.00 | 0.00 |
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