13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005621
Total Value
$452.5M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 19,861 | $83.7M | 18.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 61,572 | $35.4M | 7.83% |
| 3 | ISHARES TR | 464287200 | 44,562 | $25.7M | 5.68% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 208,168 | $24.9M | 5.51% |
| 5 | VANGUARD INDEX FDS | 922908769 | 58,102 | $16.5M | 3.65% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 295,579 | $15.6M | 3.45% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,158 | $14.9M | 3.30% |
| 8 | APPLE INC | AAPL | 62,767 | $14.6M | 3.23% |
| 9 | VALLEY NATL BANCORP | 919794107 | 1,280,263 | $11.7M | 2.60% |
| 10 | AMAZON COM INC | AMZN | 46,512 | $8.7M | 1.92% |
| 11 | SPDR SER TR | 78464A763 | 51,207 | $7.3M | 1.61% |
| 12 | ISHARES INC | 464286822 | 127,162 | $6.8M | 1.51% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 28,746 | $6.4M | 1.40% |
| 14 | ALPHABET INC | GOOG | 35,954 | $6.0M | 1.32% |
| 15 | ISHARES TR | 46429B598 | 98,695 | $5.8M | 1.28% |
| 16 | META PLATFORMS INC | META | 9,878 | $5.7M | 1.25% |
| 17 | MICROSOFT CORP | MSFT | 13,013 | $5.6M | 1.24% |
| 18 | CRESCENT CAP BDC INC | 225655109 | 251,145 | $4.6M | 1.03% |
| 19 | HOME DEPOT INC | HD | 10,784 | $4.4M | 0.97% |
| 20 | ISHARES TR | 464289180 | 157,857 | $3.9M | 0.86% |
| 21 | VANGUARD INDEX FDS | 922908363 | 7,338 | $3.9M | 0.86% |
| 22 | ELI LILLY & CO | LLY | 3,975 | $3.5M | 0.78% |
| 23 | ALPHABET INC | GOOG | 21,027 | $3.5M | 0.78% |
| 24 | LULULEMON ATHLETICA INC | LULU | 12,358 | $3.4M | 0.74% |
| 25 | ROYAL BK CDA | 780087102 | 26,511 | $3.3M | 0.73% |
| 26 | NVIDIA CORPORATION | NVDA | 25,919 | $3.1M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908736 | 8,015 | $3.1M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908744 | 17,049 | $3.0M | 0.66% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 32,947 | $2.8M | 0.62% |
| 30 | MORGAN STANLEY | MS-PQ | 26,451 | $2.8M | 0.61% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 35,068 | $2.5M | 0.56% |
| 32 | BROADCOM INC | AVGO | 14,103 | $2.4M | 0.54% |
| 33 | VANECK ETF TRUST | 92189F692 | 25,461 | $2.4M | 0.53% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,241 | $2.4M | 0.53% |
| 35 | BANK AMERICA CORP | 060505104 | 55,358 | $2.2M | 0.49% |
| 36 | VANGUARD WORLD FD | 92204A405 | 19,200 | $2.1M | 0.47% |
| 37 | WELLS FARGO CO NEW | 949746101 | 37,539 | $2.1M | 0.47% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 25,941 | $2.1M | 0.46% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 24,718 | $2.1M | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 18,157 | $1.9M | 0.42% |
| 41 | PFIZER INC | PFE | 63,624 | $1.8M | 0.41% |
| 42 | VANECK ETF TRUST | 92189F726 | 9,900 | $1.8M | 0.39% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,561 | $1.7M | 0.39% |
| 44 | ISHARES INC | 46434G822 | 23,061 | $1.6M | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 31,250 | $1.6M | 0.36% |
| 46 | SPDR SER TR | 78468R549 | 19,631 | $1.6M | 0.35% |
| 47 | SPDR SER TR | 78464A797 | 29,920 | $1.6M | 0.35% |
| 48 | ROCKET COS INC | 77311W101 | 80,000 | $1.5M | 0.34% |
| 49 | FLEXSHARES TR | FLEX | 37,184 | $1.5M | 0.34% |
| 50 | ISHARES INC | 464286400 | 51,781 | $1.5M | 0.34% |
| 51 | MASTERCARD INCORPORATED | MA | 3,076 | $1.5M | 0.34% |
| 52 | BLACKSTONE INC | BX | 9,284 | $1.4M | 0.31% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,107 | $1.4M | 0.31% |
| 54 | GSK PLC | GLAXF | 32,254 | $1.3M | 0.29% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 2,786 | $1.3M | 0.28% |
| 56 | DANAHER CORPORATION | 235851102 | 4,416 | $1.2M | 0.27% |
| 57 | LIVE NATION ENTERTAINMENT IN | LYV | 10,923 | $1.2M | 0.26% |
| 58 | UBER TECHNOLOGIES INC | UBER | 14,896 | $1.1M | 0.25% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 5,296 | $1.1M | 0.25% |
| 60 | ISHARES TR | 464287614 | 2,958 | $1.1M | 0.25% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 10,456 | $1.1M | 0.25% |
| 62 | KRANESHARES TRUST | 500767306 | 31,300 | $1.1M | 0.24% |
| 63 | EXXON MOBIL CORP | XOM | 8,822 | $1.0M | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908629 | 3,826 | $1.0M | 0.22% |
| 65 | QURATE RETAIL INC | 74915M209 | 229,022 | $980,214 | 0.22% |
| 66 | HONEYWELL INTL INC | 438516106 | 4,733 | $978,451 | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 23,491 | $966,021 | 0.21% |
| 68 | SNAP INC | SNAP | 89,174 | $954,162 | 0.21% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 7,250 | $929,450 | 0.21% |
| 70 | WISDOMTREE TR | WT | 8,250 | $918,225 | 0.20% |
| 71 | CLEAR SECURE INC | YOU | 27,431 | $909,063 | 0.20% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,606 | $896,287 | 0.20% |
| 73 | ISHARES TR | 464287168 | 6,381 | $861,882 | 0.19% |
| 74 | AMGEN INC | AMGN | 2,642 | $851,279 | 0.19% |
| 75 | ISHARES TR | 464287465 | 9,605 | $803,321 | 0.18% |
| 76 | JD.COM INC | JDCMF | 20,007 | $800,280 | 0.18% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,329 | $777,040 | 0.17% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,389 | $710,002 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908751 | 2,922 | $695,474 | 0.15% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.15% |
| 81 | LINDE PLC | LIN | 1,442 | $688,067 | 0.15% |
| 82 | GRACO INC | GGG | 7,617 | $666,564 | 0.15% |
| 83 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,655 | $639,078 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908595 | 2,388 | $638,506 | 0.14% |
| 85 | ONEOK INC NEW | OKE | 6,947 | $633,200 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 7,800 | $630,084 | 0.14% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 5,089 | $624,675 | 0.14% |
| 88 | COINBASE GLOBAL INC | COIN | 3,376 | $601,502 | 0.13% |
| 89 | SANOFI | SNYNF | 10,383 | $598,372 | 0.13% |
| 90 | HALEON PLC | HLNCF | 54,536 | $577,005 | 0.13% |
| 91 | TESLA INC | TSLA | 2,129 | $557,010 | 0.12% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 612 | $542,550 | 0.12% |
| 93 | LIBERTY BROADBAND CORP | LBRDP | 7,012 | $538,662 | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524870 | 10,001 | $536,354 | 0.12% |
| 95 | ISHARES TR | 46434V803 | 15,025 | $532,186 | 0.12% |
| 96 | JOHNSON & JOHNSON | JNJ | 3,238 | $524,750 | 0.12% |
| 97 | NOVO-NORDISK A S | NONOF | 4,293 | $511,168 | 0.11% |
| 98 | ZOETIS INC | ZTS | 2,564 | $500,954 | 0.11% |
| 99 | LOWES COS INC | 548661107 | 1,833 | $496,468 | 0.11% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 4,299 | $495,843 | 0.11% |
| 101 | ISHARES TR | 464287234 | 10,681 | $489,878 | 0.11% |
| 102 | ASTRAZENECA PLC | AZN | 6,277 | $489,041 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908611 | 2,400 | $481,872 | 0.11% |
| 104 | ENERGY TRANSFER L P | ET-PI | 30,001 | $481,516 | 0.11% |
| 105 | PEPSICO INC | PEP | 2,752 | $467,978 | 0.10% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 7,174 | $464,977 | 0.10% |
| 107 | UNILEVER PLC | UNLYF | 7,145 | $464,227 | 0.10% |
| 108 | BAXTER INTL INC | 071813109 | 12,113 | $464,074 | 0.10% |
| 109 | ISHARES TR | 464287150 | 3,672 | $461,277 | 0.10% |
| 110 | CHEVRON CORP NEW | CVX | 3,124 | $460,071 | 0.10% |
| 111 | ALPS ETF TR | 00162Q452 | 9,590 | $451,977 | 0.10% |
| 112 | DELL TECHNOLOGIES INC | DELL | 3,786 | $448,792 | 0.10% |
| 113 | ISHARES TR | 464287630 | 2,657 | $443,362 | 0.10% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 2,551 | $441,833 | 0.10% |
| 115 | SHELL PLC | RYDAF | 6,644 | $438,172 | 0.10% |
| 116 | VISA INC | V | 1,587 | $436,346 | 0.10% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 5,061 | $427,806 | 0.09% |
| 118 | ISHARES TR | 464288869 | 3,458 | $426,521 | 0.09% |
| 119 | MERCK & CO INC | MRK | 3,729 | $426,359 | 0.09% |
| 120 | SONY GROUP CORP | SNEJF | 4,314 | $416,603 | 0.09% |
| 121 | RAYMOND JAMES FINL INC | 754730109 | 3,383 | $414,282 | 0.09% |
| 122 | ORACLE CORP | ORCL-PD | 2,344 | $399,418 | 0.09% |
| 123 | ASML HOLDING N V | ASMLF | 467 | $389,128 | 0.09% |
| 124 | KKR & CO INC | KKRT | 2,976 | $388,636 | 0.09% |
| 125 | KB FINL GROUP INC | 48241A105 | 5,989 | $369,821 | 0.08% |
| 126 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $367,500 | 0.08% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,448 | $367,444 | 0.08% |
| 128 | NETFLIX INC | NFLX | 513 | $363,856 | 0.08% |
| 129 | SAP SE | SAPGF | 1,585 | $363,124 | 0.08% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,519 | $354,244 | 0.08% |
| 131 | ISHARES INC | 46434G103 | 6,120 | $351,349 | 0.08% |
| 132 | PHILLIPS EDISON & CO INC | PECO | 9,251 | $349,803 | 0.08% |
| 133 | FERRARI N V | RACE | 722 | $339,890 | 0.08% |
| 134 | ALPS ETF TR | 00162Q858 | 5,750 | $339,078 | 0.07% |
| 135 | ABBVIE INC | ABBV | 1,711 | $337,972 | 0.07% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,722 | $332,598 | 0.07% |
| 137 | DIAMONDROCK HOSPITALITY CO | DRH | 37,317 | $325,793 | 0.07% |
| 138 | COMCAST CORP NEW | CCZ | 7,739 | $323,258 | 0.07% |
| 139 | ASE TECHNOLOGY HLDG CO LTD | ASX | 33,097 | $323,027 | 0.07% |
| 140 | ISHARES TR | 464287408 | 1,599 | $315,472 | 0.07% |
| 141 | COCA COLA CO | KO | 4,330 | $313,223 | 0.07% |
| 142 | ISHARES TR | 464287226 | 3,048 | $308,671 | 0.07% |
| 143 | SOUTHERN CO | SOMN | 3,422 | $308,623 | 0.07% |
| 144 | SALESFORCE INC | CRM | 1,114 | $305,359 | 0.07% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,837 | $304,814 | 0.07% |
| 146 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 15,177 | $300,201 | 0.07% |
| 147 | ISHARES INC | 464286624 | 4,277 | $296,341 | 0.07% |
| 148 | ACCENTURE PLC IRELAND | ACN | 817 | $288,793 | 0.06% |
| 149 | TPG INC | TPGXL | 5,000 | $287,800 | 0.06% |
| 150 | CISCO SYS INC | CSCO | 5,396 | $287,176 | 0.06% |
| 151 | CONOCOPHILLIPS | COP | 2,702 | $284,467 | 0.06% |
| 152 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,664 | $282,354 | 0.06% |
| 153 | AON PLC | AON | 811 | $280,598 | 0.06% |
| 154 | BLACKROCK INC | BLK | 294 | $280,429 | 0.06% |
| 155 | 3M CO | MMM | 2,033 | $277,911 | 0.06% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,339 | $276,597 | 0.06% |
| 157 | WORKDAY INC | WDAY | 1,124 | $274,717 | 0.06% |
| 158 | NETEASE INC | NETTF | 2,876 | $268,935 | 0.06% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 5,974 | $268,307 | 0.06% |
| 160 | ADOBE INC | ADBE | 513 | $265,621 | 0.06% |
| 161 | ABBOTT LABS | ABLZF | 2,310 | $263,421 | 0.06% |
| 162 | SEA LTD | SE | 2,789 | $262,947 | 0.06% |
| 163 | QUALCOMM INC | QCOM | 1,532 | $260,517 | 0.06% |
| 164 | MCDONALDS CORP | MCD | 840 | $256,093 | 0.06% |
| 165 | EXPEDIA GROUP INC | EXPE | 1,698 | $251,338 | 0.06% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 406 | $251,298 | 0.06% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 2,217 | $250,425 | 0.06% |
| 168 | WALMART INC | WMT | 3,061 | $247,176 | 0.05% |
| 169 | DBX ETF TR | 233051432 | 6,665 | $246,072 | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908553 | 2,480 | $243,617 | 0.05% |
| 171 | MPLX LP | MPLXP | 5,441 | $241,948 | 0.05% |
| 172 | RTX CORPORATION | RTX | 1,961 | $237,595 | 0.05% |
| 173 | KYNDRYL HLDGS INC | KD | 10,335 | $237,498 | 0.05% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 1,367 | $235,671 | 0.05% |
| 175 | T-MOBILE US INC | TMUSZ | 1,122 | $231,536 | 0.05% |
| 176 | SIRIUSXM HOLDINGS INC | 829933100 | 9,619 | $227,489 | 0.05% |
| 177 | KONINKLIJKE PHILIPS N V | RYLPF | 6,931 | $226,782 | 0.05% |
| 178 | ICON PLC | ICLR | 787 | $226,113 | 0.05% |
| 179 | INFOSYS LTD | INFY | 9,921 | $220,941 | 0.05% |
| 180 | BANCO SANTANDER S.A. | BCDRF | 43,107 | $219,846 | 0.05% |
| 181 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,799 | $218,972 | 0.05% |
| 182 | MANULIFE FINL CORP | 56501R106 | 7,390 | $218,375 | 0.05% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 439 | $217,707 | 0.05% |
| 184 | NOVARTIS AG | NVSEF | 1,870 | $215,087 | 0.05% |
| 185 | AMERICA MOVIL SAB DE CV | AMXOF | 13,045 | $213,416 | 0.05% |
| 186 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,598 | $212,442 | 0.05% |
| 187 | LLOYDS BANKING GROUP PLC | LLOBF | 67,493 | $210,581 | 0.05% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 566 | $208,588 | 0.05% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 1,267 | $207,889 | 0.05% |
| 190 | MERCADOLIBRE INC | MELI | 101 | $207,665 | 0.05% |
| 191 | PARKER-HANNIFIN CORP | PH | 325 | $205,973 | 0.05% |
| 192 | CEMEX SAB DE CV | CXMSF | 33,592 | $204,911 | 0.05% |
| 193 | EATON CORP PLC | ETN | 611 | $202,510 | 0.04% |
| 194 | HDFC BANK LTD | HDB | 3,210 | $200,818 | 0.04% |
| 195 | TEGNA INC | 87901J105 | 12,000 | $190,860 | 0.04% |
| 196 | KT CORP | KT | 11,943 | $185,846 | 0.04% |
| 197 | WEAVE COMMUNICATIONS INC | WEAV | 14,094 | $180,403 | 0.04% |
| 198 | VALE S A | VALE | 14,344 | $167,538 | 0.04% |
| 199 | VIATRIS INC | VTRS | 13,761 | $159,772 | 0.04% |
| 200 | NU HLDGS LTD | NU | 11,488 | $156,811 | 0.03% |
| 201 | FIGS INC | FIGS | 12,783 | $87,436 | 0.02% |
| 202 | HIMAX TECHNOLOGIES INC | HIMX | 15,408 | $84,744 | 0.02% |
| 203 | AMBEV SA | ABEV | 32,616 | $79,583 | 0.02% |
| 204 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 12,655 | $71,248 | 0.02% |
| 205 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,697 | $44,713 | 0.01% |