Aspen Grove Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Aspen Grove Capital, LLC reported 205 stock positions worth $452.5 million. Its top holding was Booking (BKNG) at 18.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q2 2024, it opened 15 new positions, sold out of 17, added to 65 and reduced 69. The biggest buy was Vanguard Tot World STK ETF (VT, shares +10%) and the biggest sale an exit from Privia Health (PRVA).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CO
- CIK
- 0001806027
- Portfolio Value
- $452.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005621 ↗ filed Nov 13, 2024
Holdings Value
Holdings 205 stocks · $452.5M
| BKNG Booking Holdings Inc. | 18.49% | 19,861 | $83.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.83% | 61,572 | $35.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 5.68% | 44,562 | $25.7M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 5.51% | 208,168 | $24.9M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.65% | 58,102 | $16.5M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 295,579 | $15.6M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 3.30% | 75,158 | $14.9M | Add +0.1% |
| AAPL Apple Inc. | 3.23% | 62,767 | $14.6M | Reduce -2.0% |
| VLY Valley National Bancorp | 2.60% | 1,280,263 | $11.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.92% | 46,512 | $8.7M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 1.61% | 51,207 | $7.3M | No change |
| EWW iShares MSCI Mexico ETF | 1.51% | 127,162 | $6.8M | Add +39.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 28,746 | $6.4M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 1.32% | 35,954 | $6.0M | Add +1.6% |
| INDA iShares MSCI India ETF | 1.28% | 98,695 | $5.8M | Add +52.4% |
| META Meta Platforms Inc. Class A | 1.25% | 9,878 | $5.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.24% | 13,013 | $5.6M | Reduce -4.4% |
| CCAP Crescent Capital BDC Inc. | 1.03% | 251,145 | $4.6M | Add +1.1% |
| HD Home Depot Inc. | 0.97% | 10,784 | $4.4M | Reduce -1.6% |
| EUFN iShares MSCI Europe Financia | 0.86% | 157,857 | $3.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.86% | 7,338 | $3.9M | Add +12.9% |
| LLY Eli Lilly & Co. | 0.78% | 3,975 | $3.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.78% | 21,027 | $3.5M | Reduce -3.5% |
| LULU Lululemon Athletica Inc. | 0.74% | 12,358 | $3.4M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.73% | 26,511 | $3.3M | No change |
| NVDA Nvidia Corp. | 0.70% | 25,919 | $3.1M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 8,015 | $3.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 17,049 | $3.0M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 32,947 | $2.8M | Reduce -1.2% |
| MS Morgan Stanley | 0.61% | 26,451 | $2.8M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 35,068 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.54% | 14,103 | $2.4M | Reduce -3.2% |
| PPH Vaneck Pharmaceutical ETF | 0.53% | 25,461 | $2.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,241 | $2.4M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 55,358 | $2.2M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.47% | 19,200 | $2.1M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.47% | 37,539 | $2.1M | Reduce 0.0% |
| SCHV Schwab US Large-Cap Value | 0.46% | 25,941 | $2.1M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 24,718 | $2.1M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 18,157 | $1.9M | Add +0.0% |
| PFE Pfizer Inc. | 0.41% | 63,624 | $1.8M | Reduce -0.1% |
| BBH Vaneck Biotech ETF | 0.39% | 9,900 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 36,561 | $1.7M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.36% | 23,061 | $1.6M | No change |
| SCHA Schwab US Small-Cap ETF | 0.36% | 31,250 | $1.6M | Reduce -1.1% |
| XES SS SPDR S&P Og Eqp & Serv | 0.35% | 19,631 | $1.6M | Add +0.4% |
| KBE SS SPDR S&P Bank ETF | 0.35% | 29,920 | $1.6M | No change |
| RKT Rocket Cos Inc. Class A | 0.34% | 80,000 | $1.5M | No change |
| GUNR NT Mstar GLBL NR ETF | 0.34% | 37,184 | $1.5M | No change |
| EWZ iShares MSCI Brazil ETF | 0.34% | 51,781 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.34% | 3,076 | $1.5M | Reduce -4.6% |
| BX Blackstone Inc. | 0.31% | 9,284 | $1.4M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 8,107 | $1.4M | Reduce -7.3% |
| GSK GSK PLC-Spon ADR | 0.29% | 32,254 | $1.3M | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.28% | 2,786 | $1.3M | Reduce -0.6% |
| DHR Danaher Corp. | 0.27% | 4,416 | $1.2M | Reduce -5.4% |
| LYV Live Nation Entertainment Inc. | 0.26% | 10,923 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.25% | 14,896 | $1.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 5,296 | $1.1M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,958 | $1.1M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 10,456 | $1.1M | Add +2.8% |
| KWEB Kranesh Csi China Internet | 0.24% | 31,300 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.23% | 8,822 | $1.0M | Reduce -11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 3,826 | $1.0M | Add +1.4% |
| QVC GROUP INC filed as QURATE RETAIL INC | 0.22% | 229,022 | $980K | No change |
| HON Honeywell International Inc. | 0.22% | 4,733 | $978K | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 23,491 | $966K | Reduce -4.1% |
| SNAP Snap Inc. Class A | 0.21% | 89,174 | $954K | Reduce -9.2% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,250 | $929K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.20% | 8,250 | $918K | Add +0.0% |
| YOU Clear Secure Inc. Class A | 0.20% | 27,431 | $909K | No change |
| VGK Vanguard Ftse Europe ETF | 0.20% | 12,606 | $896K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 6,381 | $862K | No change |
| AMGN Amgen Inc. | 0.19% | 2,642 | $851K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 9,605 | $803K | Reduce -5.4% |
| JD Jd.com Inc.-ADR | 0.18% | 20,007 | $800K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,329 | $777K | Add +2.9% |
| EPD Enterprise Products Partners | 0.16% | 24,389 | $710K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,922 | $695K | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $691K | No change |
| LIN Linde PLC | 0.15% | 1,442 | $688K | Add +1.4% |
| GGG Graco Inc. | 0.15% | 7,617 | $667K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 12,655 | $639K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,388 | $639K | Add +0.0% |
| OKE Oneok Inc. | 0.14% | 6,947 | $633K | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 7,800 | $630K | No change |
| PM Philip Morris International | 0.14% | 5,089 | $625K | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 0.13% | 3,376 | $602K | Reduce -0.8% |
| SNY Sanofi-ADR | 0.13% | 10,383 | $598K | No change |
| HLN Haleon PLC-ADR | 0.13% | 54,536 | $577K | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 2,129 | $557K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.12% | 612 | $543K | Reduce -14.8% |
| LBRDA Liberty Broadband-A | 0.12% | 7,012 | $539K | Reduce -45.0% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 10,001 | $536K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 15,025 | $532K | No change |
| JNJ Johnson & Johnson | 0.12% | 3,238 | $525K | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 4,293 | $511K | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.11% | 2,564 | $501K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.11% | 1,833 | $496K | Add +7.8% |
| DUK Duke Energy Corp. | 0.11% | 4,299 | $496K | Add +1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.92% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.24% | −0.20 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.19 |
| SNAP Snap Inc. Class A | Reduce -9.2% | 0.21% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 3.45% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.78% | −0.16 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -0.3% | 0.74% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 5.68% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.78% | −0.08 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -54.4% | 0.06% | −0.06 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce 0.0% | 0.47% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.3% | 0.31% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -0.8% | 0.13% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 18.49% | −0.05 |
| LBRDA Liberty Broadband-A | Reduce -45.0% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 0.23% | −0.04 |
| HON Honeywell International Inc. | Reduce -6.8% | 0.22% | −0.04 |
| CVX Chevron Corp. | Reduce -16.4% | 0.10% | −0.04 |
| ASX Ase Technology Holding -ADR | Reduce -15.7% | 0.07% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 0.11% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.68% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.25% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -14.8% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -27.9% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.07% | −0.02 |
| HIMX Himax Technologies Inc.-ADR | Reduce -15.5% | 0.02% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.8% | 0.06% | −0.02 |
| COP Conocophillips | Reduce -7.0% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.3% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.54% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.41% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -19.6% | 0.06% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -17.5% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.1% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.18% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VT Vanguard Tot World STK ETF | Add +10.5% | 5.51% | +0.51 |
| INDA iShares MSCI India ETF | Add +52.4% | 1.28% | +0.43 |
| EWW iShares MSCI Mexico ETF | Add +39.5% | 1.51% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +12.9% | 0.86% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +2.8% | 0.25% | +0.07 |
| TLK Telkom Indonesia Persero-ADR | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 3.30% | +0.06 |
| NTES Netease Inc.-ADR | New | 0.06% | +0.06 |
| SE Sea Ltd.-ADR | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 3.65% | +0.06 |
| JD Jd.com Inc.-ADR | Add +0.2% | 0.18% | +0.06 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| SIRI Sirius XM Holdings Inc. | New | 0.05% | +0.05 |
| PHG Koninklijke Philips NVR- NY | New | 0.05% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +0.0% | 0.31% | +0.04 |
| VALE Vale SA-SP ADR | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +9.4% | 0.12% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.53% | +0.03 |
| HLN Haleon PLC-ADR | Add +0.1% | 0.13% | +0.02 |
| LOW Lowe's Cos Inc. | Add +7.8% | 0.11% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +21.3% | 0.10% | +0.02 |
| ABEV Ambev SA-ADR | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.47% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.17% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +12.5% | 0.09% | +0.02 |
| PM Philip Morris International | Add +0.0% | 0.14% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +25.3% | 0.07% | +0.01 |
| RACE Ferrari NV | Add +12.6% | 0.08% | +0.01 |
| MMM 3M Co. | Add +0.3% | 0.06% | +0.01 |
| UL Unilever PLC | Add +2.8% | 0.10% | +0.01 |
| OKE Oneok Inc. | Add +4.5% | 0.14% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.39% | +0.01 |
| DUK Duke Energy Corp. | Add +1.6% | 0.11% | +0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.0% | 0.20% | +0.01 |
| SHG Shinhan Financial Group-ADR | Add +0.8% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 0.22% | +0.01 |
| BAX Baxter International Inc. | Add +0.4% | 0.10% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.61% | +0.01 |
| AON Aon PLC Class A | Add +0.4% | 0.06% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.15% | +0.01 |
| LIN Linde PLC | Add +1.4% | 0.15% | +0.01 |
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 |