Aspen Grove Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aspen Grove Capital, LLC reported 206 stock positions worth $424.8 million. Its top holding was Booking (BKNG) at 18.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 13, added to 74 and reduced 55. The biggest buy was a new position in Booking (BKNG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $424.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003942 ↗ filed Aug 14, 2024
Holdings Value
Holdings 206 stocks · $424.8M
| BKNG Booking Holdings Inc. | 18.53% | 19,872 | $78.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.89% | 61,403 | $33.5M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 5.78% | 44,838 | $24.5M | No change |
| VT Vanguard Tot World STK ETF | 5.00% | 188,427 | $21.2M | Reduce -18.1% |
| VEA Vanguard Ftse Developed ETF | 3.62% | 311,055 | $15.4M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.59% | 56,913 | $15.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 3.24% | 75,076 | $13.8M | No change |
| AAPL Apple Inc. | 3.18% | 64,080 | $13.5M | Reduce -13.5% |
| VLY Valley National Bancorp | 2.17% | 1,298,684 | $9.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.14% | 46,955 | $9.1M | Reduce -25.9% |
| SDY SS SPDR S&P Dividend ETF | 1.53% | 51,207 | $6.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.52% | 35,403 | $6.4M | Reduce -19.8% |
| MSFT Microsoft Corp. | 1.43% | 13,617 | $6.1M | Reduce -11.1% |
| EWW iShares MSCI Mexico ETF | 1.21% | 91,147 | $5.2M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 1.18% | 9,975 | $5.0M | Reduce -22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 28,747 | $5.0M | Add +0.0% |
| CCAP Crescent Capital BDC Inc. | 1.10% | 248,525 | $4.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.94% | 21,779 | $4.0M | Reduce -0.1% |
| HD Home Depot Inc. | 0.89% | 10,961 | $3.8M | Add +1041.8% |
| LULU Lululemon Athletica Inc. | 0.87% | 12,399 | $3.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.86% | 4,041 | $3.7M | Add +1.6% |
| INDA iShares MSCI India ETF | 0.85% | 64,759 | $3.6M | Reduce -25.5% |
| EUFN iShares MSCI Europe Financia | 0.83% | 157,857 | $3.5M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 6,498 | $3.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.75% | 25,651 | $3.2M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 8,068 | $3.0M | No change |
| RY Royal Bank of Canada | 0.66% | 26,511 | $2.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 17,271 | $2.8M | No change |
| SCHD Schwab US DVD Equity ETF | 0.62% | 33,345 | $2.6M | No change |
| MS Morgan Stanley | 0.60% | 26,351 | $2.6M | No change |
| AVGO Broadcom Inc. | 0.55% | 1,457 | $2.3M | Add +1.5% |
| PPH Vaneck Pharmaceutical ETF | 0.55% | 25,361 | $2.3M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.52% | 37,540 | $2.2M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 55,123 | $2.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,240 | $2.1M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 35,068 | $2.1M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 25,063 | $2.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.46% | 26,140 | $1.9M | No change |
| VFH Vanguard Financials ETF | 0.45% | 19,113 | $1.9M | No change |
| SCHG Schwab US Large-Cap Growth | 0.43% | 18,156 | $1.8M | No change |
| PFE Pfizer Inc. | 0.42% | 63,700 | $1.8M | Add +2.8% |
| XES SS SPDR S&P Og Eqp & Serv | 0.42% | 19,561 | $1.8M | Add +0.3% |
| BBH Vaneck Biotech ETF | 0.39% | 9,900 | $1.7M | No change |
| SNAP Snap Inc. Class A | 0.38% | 98,170 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 36,514 | $1.6M | Reduce -11.7% |
| PRVA Privia Health Group Inc. | 0.37% | 90,909 | $1.6M | New |
| EWJ iShares MSCI Japan ETF | 0.37% | 23,061 | $1.6M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 8,741 | $1.5M | Add +14.1% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 31,611 | $1.5M | No change |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 37,184 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.33% | 3,224 | $1.4M | Reduce -0.0% |
| EWZ iShares MSCI Brazil ETF | 0.33% | 51,781 | $1.4M | Add +3.4% |
| KBE SS SPDR S&P Bank ETF | 0.33% | 29,920 | $1.4M | No change |
| GSK GSK PLC-Spon ADR | 0.30% | 32,261 | $1.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,809 | $1.2M | Reduce -0.1% |
| DHR Danaher Corp. | 0.28% | 4,670 | $1.2M | Reduce -0.4% |
| BX Blackstone Inc. | 0.27% | 9,280 | $1.1M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.27% | 9,962 | $1.1M | Add +10.2% |
| RKT Rocket Cos Inc. Class A | 0.26% | 80,000 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.26% | 2,803 | $1.1M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.26% | 5,080 | $1.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.25% | 14,868 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.25% | 2,957 | $1.1M | Reduce -3.3% |
| LYV Live Nation Entertainment Inc. | 0.24% | 10,923 | $1.0M | No change |
| QVC GROUP INC filed as QURATE RETAIL INC | 0.23% | 229,022 | $969K | No change |
| SCHF Schwab Intl Equity ETF | 0.22% | 24,499 | $950K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 3,774 | $918K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,250 | $860K | No change |
| KWEB Kranesh Csi China Internet | 0.20% | 31,300 | $846K | No change |
| VGK Vanguard Ftse Europe ETF | 0.20% | 12,606 | $842K | No change |
| AMGN Amgen Inc. | 0.19% | 2,642 | $825K | Add +0.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.19% | 8,249 | $823K | No change |
| SNOW Snowflake Inc. | 0.19% | 6,043 | $816K | Add +55.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 10,149 | $795K | Add +33.8% |
| DVY iShares Select Dividend ETF | 0.18% | 6,381 | $772K | No change |
| COIN Coinbase Global Inc. Class A | 0.18% | 3,405 | $757K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 10,170 | $749K | New |
| EPD Enterprise Products Partners | 0.17% | 24,360 | $706K | Add +0.1% |
| LBRDA Liberty Broadband-A | 0.16% | 12,737 | $695K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 12,655 | $674K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,292 | $659K | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,871 | $629K | No change |
| LIN Linde PLC | 0.15% | 1,422 | $624K | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,294 | $613K | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $612K | No change |
| COST Costco Wholesale Corp. | 0.14% | 718 | $611K | Add +3.8% |
| GGG Graco Inc. | 0.14% | 7,617 | $604K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,387 | $598K | No change |
| CVX Chevron Corp. | 0.14% | 3,737 | $585K | Add +20.2% |
| LBRDK Liberty Broadband-C | 0.13% | 10,350 | $567K | Add +1.8% |
| OKE Oneok Inc. | 0.13% | 6,645 | $542K | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 15,025 | $534K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,638 | $532K | Reduce -6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,800 | $531K | New |
| SCHW Schwab (charles) Corp. | 0.12% | 7,102 | $523K | Add +0.1% |
| PM Philip Morris International | 0.12% | 5,088 | $522K | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 10,001 | $520K | No change |
| JD Jd.com Inc.-ADR | 0.12% | 19,967 | $516K | New |
| DELL Dell Technologies -C | 0.12% | 3,733 | $515K | No change |
| YOU Clear Secure Inc. Class A | 0.12% | 27,431 | $513K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 7.89% | −2.99 |
| VT Vanguard Tot World STK ETF | Reduce -18.1% | 5.00% | −2.20 |
| AMZN Amazon.com Inc. | Reduce -25.9% | 2.14% | −1.10 |
| EWW iShares MSCI Mexico ETF | Reduce -13.9% | 1.21% | −0.86 |
| META Meta Platforms Inc. Class A | Reduce -22.0% | 1.18% | −0.57 |
| LULU Lululemon Athletica Inc. | Reduce -0.0% | 0.87% | −0.50 |
| INDA iShares MSCI India ETF | Reduce -25.5% | 0.85% | −0.42 |
| AAPL Apple Inc. | Reduce -13.5% | 3.18% | −0.42 |
| MSFT Microsoft Corp. | Reduce -11.1% | 1.43% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -19.8% | 1.52% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.77% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.7% | 0.38% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 0.33% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.52% | −0.09 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -0.4% | 0.18% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -0.1% | 0.49% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| AIG American International Group | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -32.4% | 0.06% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.06 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.06 |
| BAX Baxter International Inc. | Reduce -4.9% | 0.10% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -0.4% | 0.28% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.28% | −0.05 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.13% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.26% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.16% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.25% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.07% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.09% | −0.03 |
| AON Aon PLC Class A | Reduce -12.8% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.11% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -40.1% | 0.03% | −0.03 |
| V Visa Inc. Class A | Reduce -2.0% | 0.10% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -15.9% | 0.05% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.26% | −0.03 |
| RACE Ferrari NV | Reduce -12.1% | 0.06% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.2% | 0.06% | −0.03 |
| COP Conocophillips | Reduce -0.6% | 0.08% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -8.1% | 0.08% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.7% | 0.09% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -0.3% | 0.07% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Reduce -14.4% | 0.05% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BKNG Booking Holdings Inc. | New | 18.53% | +18.53 |
| HD Home Depot Inc. | Add +1041.8% | 0.89% | +0.78 |
| PRVA Privia Health Group Inc. | New | 0.37% | +0.37 |
| BABA Alibaba Group Holding-SP ADR | New | 0.18% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| JD Jd.com Inc.-ADR | New | 0.12% | +0.12 |
| YOU Clear Secure Inc. Class A | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +0.9% | 0.75% | +0.10 |
| VXF Vanguard Extended Market ETF | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.1% | 0.36% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| WEAV Weave Communications Inc. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +45.5% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +30.7% | 0.09% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +33.8% | 0.19% | +0.02 |
| SNOW Snowflake Inc. | Add +55.7% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Add +1.5% | 0.55% | +0.01 |
| HIMX Himax Technologies Inc.-ADR | Add +15.5% | 0.04% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.1% | 0.11% | +0.01 |
| VBIVQ Vbi Vaccines Inc. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.14% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.07% | −0.00 |
| MFG Mizuho Financial Group-ADR | Add +4.8% | 0.01% | −0.00 |
| CVX Chevron Corp. | Add +20.2% | 0.14% | −0.00 |
| FIGS Figs Inc. Class A | Add +2.3% | 0.02% | −0.00 |
| ADI Analog Devices Inc. | Add +0.1% | 0.06% | −0.00 |
| TXN Texas Instruments Inc. | Add +3.7% | 0.06% | −0.00 |
| KO The Coca-Cola Co. | Add +8.3% | 0.07% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +1.0% | 0.04% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Add +1.6% | 0.05% | −0.01 |
| UL Unilever PLC | Add +2.6% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.08% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.06% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 0.06% | −0.01 |
| KB KB Financial Group Inc.-ADR | Add +0.5% | 0.08% | −0.01 |
| SHEL Shell PLC-ADR | Add +1.7% | 0.11% | −0.01 |
| MMM 3M Co. | Add +1.6% | 0.05% | −0.01 |
| KT KT Corp.-SP ADR | Add +0.8% | 0.05% | −0.01 |
| PGR Progressive Corp. | Add +1.5% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.10% | −0.01 |
| SAP Sap SE-Sponsored ADR | Add +1.8% | 0.09% | −0.01 |
| SHG Shinhan Financial Group-ADR | Add +0.4% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.86% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +7.8% | 0.05% | −0.01 |
| THD iShares MSCI Thailand ETF | Add +2.1% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Add +4.7% | 0.05% | −0.01 |
| ICLR Icon PLC | Add +2.3% | 0.06% | −0.02 |
| ASX Ase Technology Holding -ADR | Add +0.5% | 0.11% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $694.5M | FWONK, SPY, FWONA, IVV, GOOGL |
| Q1 2026 | 200 | $514.1M | SPY, META, IVV, BKNG, VEA |
| Q4 2025 | 204 | $576.7M | BKNG, SPY, META, IVV, VTI |
| Q3 2025 | 205 | $594.3M | BKNG, SPY, META, IVV, VEA |
| Q2 2025 | 235 | $588.3M | BKNG, SPY, META, VEA, IVV |
| Q1 2025 | 232 | $520.1M | BKNG, BATRK, SPY, IVV, VTI |
| Q4 2024 | 203 | $471.5M | BKNG, SPY, IVV, VTI, AAPL |
| Q3 2024 | 205 | $452.5M | BKNG, SPY, IVV, VT, VTI |
| Q2 2024 | 206 | $424.8M | BKNG, SPY, IVV, VT, VEA |
| Q1 2024 | 207 | $353.5M | SPY, VT, IVV, VEA, VTI |