13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001466
Total Value
$471.5M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 17,101 | $85.0M | 18.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 62,300 | $36.6M | 7.77% |
| 3 | ISHARES TR | 464287200 | 42,903 | $25.3M | 5.36% |
| 4 | VANGUARD INDEX FDS | 922908769 | 63,369 | $18.4M | 3.90% |
| 5 | APPLE INC | AAPL | 71,775 | $18.0M | 3.81% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 352,247 | $16.8M | 3.57% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,295 | $14.9M | 3.17% |
| 8 | AMAZON COM INC | AMZN | 63,378 | $13.9M | 2.95% |
| 9 | VALLEY NATL BANCORP | 919794107 | 1,270,763 | $11.7M | 2.47% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 88,822 | $10.4M | 2.21% |
| 11 | ALPHABET INC | GOOG | 44,623 | $8.4M | 1.79% |
| 12 | VANGUARD INDEX FDS | 922908363 | 14,914 | $8.0M | 1.70% |
| 13 | OSCAR HEALTH INC | OSCR | 577,027 | $7.8M | 1.64% |
| 14 | META PLATFORMS INC | META | 12,801 | $7.5M | 1.59% |
| 15 | SPDR SER TR | 78464A763 | 51,207 | $6.8M | 1.43% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 28,798 | $6.3M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 14,844 | $6.3M | 1.33% |
| 18 | ISHARES INC | 464286822 | 128,540 | $6.0M | 1.28% |
| 19 | ISHARES TR | 46429B598 | 98,695 | $5.2M | 1.10% |
| 20 | CRESCENT CAP BDC INC | 225655109 | 253,780 | $4.9M | 1.03% |
| 21 | LULULEMON ATHLETICA INC | LULU | 12,359 | $4.7M | 1.00% |
| 22 | HOME DEPOT INC | HD | 10,784 | $4.2M | 0.89% |
| 23 | ALPHABET INC | GOOG | 21,115 | $4.0M | 0.85% |
| 24 | ISHARES TR | 464289180 | 161,100 | $3.8M | 0.80% |
| 25 | VANGUARD INDEX FDS | 922908736 | 8,630 | $3.5M | 0.75% |
| 26 | NVIDIA CORPORATION | NVDA | 26,345 | $3.5M | 0.75% |
| 27 | BROADCOM INC | AVGO | 14,179 | $3.3M | 0.70% |
| 28 | ROYAL BK CDA | 780087102 | 26,511 | $3.2M | 0.68% |
| 29 | ELI LILLY & CO | LLY | 3,979 | $3.1M | 0.65% |
| 30 | VANGUARD INDEX FDS | 922908744 | 17,670 | $3.0M | 0.63% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 100,953 | $2.8M | 0.58% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 35,068 | $2.7M | 0.57% |
| 33 | ISHARES TR | 464287465 | 34,776 | $2.6M | 0.56% |
| 34 | WELLS FARGO CO NEW | 949746101 | 37,354 | $2.6M | 0.56% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,427 | $2.5M | 0.52% |
| 36 | BANK AMERICA CORP | 060505104 | 55,271 | $2.4M | 0.52% |
| 37 | VANECK ETF TRUST | 92189F692 | 25,694 | $2.2M | 0.47% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,747 | $2.2M | 0.46% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 74,085 | $2.1M | 0.44% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 74,457 | $2.1M | 0.44% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 79,075 | $2.1M | 0.44% |
| 42 | VANGUARD WORLD FD | 92204A405 | 17,182 | $2.0M | 0.43% |
| 43 | MORGAN STANLEY | MS-PQ | 15,952 | $2.0M | 0.43% |
| 44 | SPDR SER TR | 78464A797 | 29,920 | $1.7M | 0.35% |
| 45 | PFIZER INC | PFE | 62,210 | $1.7M | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 62,848 | $1.6M | 0.34% |
| 47 | MASTERCARD INCORPORATED | MA | 3,061 | $1.6M | 0.34% |
| 48 | BLACKSTONE INC | BX | 9,287 | $1.6M | 0.34% |
| 49 | ISHARES INC | 46434G822 | 23,430 | $1.6M | 0.33% |
| 50 | VANECK ETF TRUST | 92189F726 | 9,978 | $1.6M | 0.33% |
| 51 | SPDR SER TR | 78468R549 | 19,705 | $1.6M | 0.33% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,829 | $1.6M | 0.33% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 10,923 | $1.4M | 0.30% |
| 54 | FLEXSHARES TR | FLEX | 37,184 | $1.4M | 0.29% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,503 | $1.4M | 0.29% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 2,786 | $1.3M | 0.27% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 5,256 | $1.3M | 0.27% |
| 58 | ISHARES INC | 464286400 | 54,247 | $1.2M | 0.26% |
| 59 | ISHARES TR | 464287614 | 2,958 | $1.2M | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908629 | 4,079 | $1.1M | 0.23% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,726 | $1.1M | 0.23% |
| 62 | GSK PLC | GLAXF | 30,784 | $1.1M | 0.22% |
| 63 | DANAHER CORPORATION | 235851102 | 4,430 | $1.0M | 0.22% |
| 64 | SNAP INC | SNAP | 89,174 | $960,404 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 8,801 | $946,880 | 0.20% |
| 66 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,655 | $936,723 | 0.20% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 7,250 | $925,028 | 0.20% |
| 68 | KRANESHARES TRUST | 500767306 | 31,300 | $915,212 | 0.19% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,761 | $904,901 | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 48,901 | $904,704 | 0.19% |
| 71 | TESLA INC | TSLA | 2,238 | $903,794 | 0.19% |
| 72 | ROCKET COS INC | 77311W101 | 80,000 | $900,800 | 0.19% |
| 73 | UBER TECHNOLOGIES INC | UBER | 14,868 | $896,837 | 0.19% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 10,516 | $891,651 | 0.19% |
| 75 | JD.COM INC | JDCMF | 25,401 | $880,653 | 0.19% |
| 76 | WISDOMTREE TR | WT | 8,250 | $878,790 | 0.19% |
| 77 | COINBASE GLOBAL INC | COIN | 3,408 | $846,208 | 0.18% |
| 78 | ISHARES TR | 464287168 | 6,381 | $837,761 | 0.18% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,606 | $800,103 | 0.17% |
| 80 | WEAVE COMMUNICATIONS INC | WEAV | 48,980 | $779,762 | 0.17% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,415 | $765,709 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908751 | 3,141 | $755,358 | 0.16% |
| 83 | CLEAR SECURE INC | YOU | 27,431 | $730,762 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908611 | 3,566 | $706,855 | 0.15% |
| 85 | ISHARES TR | 464287234 | 16,292 | $681,399 | 0.14% |
| 86 | AMGEN INC | AMGN | 2,613 | $681,053 | 0.14% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.14% |
| 88 | ONEOK INC NEW | OKE | 6,749 | $677,687 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908595 | 2,388 | $668,813 | 0.14% |
| 90 | QURATE RETAIL INC | 74915M209 | 229,022 | $661,874 | 0.14% |
| 91 | GRACO INC | GGG | 7,617 | $642,037 | 0.14% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 5,089 | $619,332 | 0.13% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,222 | $618,162 | 0.13% |
| 94 | SNOWFLAKE INC | SNOW | 3,832 | $591,700 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 7,800 | $590,382 | 0.13% |
| 96 | ENERGY TRANSFER L P | ET-PI | 30,001 | $587,720 | 0.12% |
| 97 | LINDE PLC | LIN | 1,401 | $586,903 | 0.12% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 612 | $560,757 | 0.12% |
| 99 | HALEON PLC | HLNCF | 55,987 | $534,128 | 0.11% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 7,191 | $532,224 | 0.11% |
| 101 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $531,250 | 0.11% |
| 102 | RAYMOND JAMES FINL INC | 754730109 | 3,383 | $525,482 | 0.11% |
| 103 | ISHARES TR | 46434V803 | 15,025 | $522,119 | 0.11% |
| 104 | LIBERTY BROADBAND CORP | LBRDP | 7,012 | $521,412 | 0.11% |
| 105 | SONY GROUP CORP | SNEJF | 24,532 | $519,098 | 0.11% |
| 106 | SCHWAB STRATEGIC TR | 808524870 | 20,002 | $516,652 | 0.11% |
| 107 | VISA INC | V | 1,591 | $502,821 | 0.11% |
| 108 | ISHARES TR | 464287150 | 3,672 | $472,293 | 0.10% |
| 109 | NETFLIX INC | NFLX | 518 | $461,704 | 0.10% |
| 110 | ISHARES TR | 464288869 | 3,458 | $450,953 | 0.10% |
| 111 | JOHNSON & JOHNSON | JNJ | 3,072 | $444,272 | 0.09% |
| 112 | KKR & CO INC | KKRT | 2,977 | $440,372 | 0.09% |
| 113 | DELL TECHNOLOGIES INC | DELL | 3,786 | $436,298 | 0.09% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 2,581 | $432,704 | 0.09% |
| 115 | SANOFI | SNYNF | 8,923 | $430,356 | 0.09% |
| 116 | PEPSICO INC | PEP | 2,797 | $429,071 | 0.09% |
| 117 | SHELL PLC | RYDAF | 6,762 | $423,640 | 0.09% |
| 118 | ZOETIS INC | ZTS | 2,584 | $421,012 | 0.09% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 3,799 | $409,353 | 0.09% |
| 120 | SAP SE | SAPGF | 1,630 | $401,322 | 0.09% |
| 121 | UNILEVER PLC | UNLYF | 7,030 | $398,601 | 0.08% |
| 122 | ISHARES TR | 464287630 | 2,417 | $396,914 | 0.08% |
| 123 | CHEVRON CORP NEW | CVX | 2,714 | $393,096 | 0.08% |
| 124 | ALPS ETF TR | 00162Q452 | 7,930 | $381,908 | 0.08% |
| 125 | LOWES COS INC | 548661107 | 1,546 | $381,554 | 0.08% |
| 126 | NOVO-NORDISK A S | NONOF | 4,342 | $373,499 | 0.08% |
| 127 | ORACLE CORP | ORCL-PD | 2,237 | $372,774 | 0.08% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 5,063 | $362,966 | 0.08% |
| 129 | KYNDRYL HLDGS INC | KD | 10,335 | $357,591 | 0.08% |
| 130 | PHILLIPS EDISON & CO INC | PECO | 9,251 | $347,491 | 0.07% |
| 131 | PROGRESSIVE CORP | 743315103 | 1,448 | $346,955 | 0.07% |
| 132 | KB FINL GROUP INC | 48241A105 | 6,028 | $342,993 | 0.07% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 591 | $338,005 | 0.07% |
| 134 | DIAMONDROCK HOSPITALITY CO | DRH | 37,317 | $337,094 | 0.07% |
| 135 | ASE TECHNOLOGY HLDG CO LTD | ASX | 33,340 | $335,734 | 0.07% |
| 136 | BAXTER INTL INC | 071813109 | 11,402 | $334,416 | 0.07% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,722 | $332,486 | 0.07% |
| 138 | MERCK & CO INC | MRK | 3,304 | $331,285 | 0.07% |
| 139 | ALPS ETF TR | 00162Q858 | 5,750 | $324,942 | 0.07% |
| 140 | SALESFORCE INC | CRM | 969 | $324,354 | 0.07% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,519 | $321,029 | 0.07% |
| 142 | ISHARES INC | 46434G103 | 6,120 | $319,587 | 0.07% |
| 143 | EXPEDIA GROUP INC | EXPE | 1,698 | $316,388 | 0.07% |
| 144 | CISCO SYS INC | CSCO | 5,319 | $314,885 | 0.07% |
| 145 | TPG INC | TPGXL | 5,000 | $314,200 | 0.07% |
| 146 | ISHARES TR | 464287408 | 1,599 | $305,408 | 0.06% |
| 147 | ISHARES TR | 464287226 | 3,048 | $295,351 | 0.06% |
| 148 | COMCAST CORP NEW | CCZ | 7,789 | $292,322 | 0.06% |
| 149 | BLACKROCK INC | BLK | 283 | $291,421 | 0.06% |
| 150 | WORKDAY INC | WDAY | 1,124 | $290,026 | 0.06% |
| 151 | ACCENTURE PLC IRELAND | ACN | 818 | $287,766 | 0.06% |
| 152 | SEA LTD | SE | 2,685 | $284,878 | 0.06% |
| 153 | ABBVIE INC | ABBV | 1,596 | $283,609 | 0.06% |
| 154 | ROBINHOOD MKTS INC | 770700102 | 7,585 | $282,617 | 0.06% |
| 155 | SOUTHERN CO | SOMN | 3,422 | $281,777 | 0.06% |
| 156 | WALMART INC | WMT | 3,105 | $281,142 | 0.06% |
| 157 | ASML HOLDING N V | ASMLF | 399 | $276,539 | 0.06% |
| 158 | CONOCOPHILLIPS | COP | 2,771 | $274,799 | 0.06% |
| 159 | COCA COLA CO | KO | 4,404 | $274,194 | 0.06% |
| 160 | ISHARES INC | 464286624 | 4,333 | $261,888 | 0.06% |
| 161 | MPLX LP | MPLXP | 5,441 | $260,451 | 0.06% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 578 | $258,586 | 0.05% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 2,224 | $256,198 | 0.05% |
| 164 | ABBOTT LABS | ABLZF | 2,233 | $252,576 | 0.05% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,339 | $251,076 | 0.05% |
| 166 | T-MOBILE US INC | TMUSZ | 1,122 | $247,660 | 0.05% |
| 167 | DBX ETF TR | 233051432 | 6,665 | $240,473 | 0.05% |
| 168 | MCDONALDS CORP | MCD | 818 | $237,420 | 0.05% |
| 169 | AON PLC | AON | 655 | $235,250 | 0.05% |
| 170 | FERRARI N V | RACE | 551 | $234,512 | 0.05% |
| 171 | KT CORP | KT | 15,027 | $233,219 | 0.05% |
| 172 | QUALCOMM INC | QCOM | 1,509 | $231,812 | 0.05% |
| 173 | SERVICENOW INC | NOW | 218 | $231,106 | 0.05% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 5,687 | $227,424 | 0.05% |
| 175 | RTX CORPORATION | RTX | 1,961 | $226,928 | 0.05% |
| 176 | MANULIFE FINL CORP | 56501R106 | 7,365 | $226,180 | 0.05% |
| 177 | ADOBE INC | ADBE | 507 | $225,452 | 0.05% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 1,367 | $223,955 | 0.05% |
| 179 | TEGNA INC | 87901J105 | 12,000 | $220,980 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908553 | 2,480 | $220,919 | 0.05% |
| 181 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,710 | $220,625 | 0.05% |
| 182 | ASTRAZENECA PLC | AZN | 3,360 | $220,146 | 0.05% |
| 183 | SIRIUSXM HOLDINGS INC | 829933100 | 9,573 | $218,264 | 0.05% |
| 184 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,686 | $216,427 | 0.05% |
| 185 | LIBERTY MEDIA CORP DEL | FWONB | 2,500 | $210,100 | 0.04% |
| 186 | PARKER-HANNIFIN CORP | PH | 325 | $207,347 | 0.04% |
| 187 | PALO ALTO NETWORKS INC | PANW | 1,134 | $206,343 | 0.04% |
| 188 | WILLIAMS COS INC | 969457100 | 3,765 | $203,762 | 0.04% |
| 189 | ISHARES TR | 464287622 | 631 | $203,283 | 0.04% |
| 190 | EATON CORP PLC | ETN | 611 | $202,773 | 0.04% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 8,930 | $202,730 | 0.04% |
| 192 | 3M CO | MMM | 1,533 | $197,896 | 0.04% |
| 193 | BANCO SANTANDER S.A. | BCDRF | 43,208 | $197,034 | 0.04% |
| 194 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,912 | $183,825 | 0.04% |
| 195 | LLOYDS BANKING GROUP PLC | LLOBF | 67,493 | $183,583 | 0.04% |
| 196 | AMERICA MOVIL SAB DE CV | AMXOF | 12,425 | $177,802 | 0.04% |
| 197 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,991 | $173,750 | 0.04% |
| 198 | VIATRIS INC | VTRS | 13,790 | $171,686 | 0.04% |
| 199 | HIMAX TECHNOLOGIES INC | HIMX | 18,479 | $148,571 | 0.03% |
| 200 | VALE S A | VALE | 13,905 | $123,338 | 0.03% |
| 201 | CANOPY GROWTH CORP | CGC | 30,109 | $82,381 | 0.02% |
| 202 | CEMEX SAB DE CV | CXMSF | 13,042 | $73,557 | 0.02% |
| 203 | 3M CO | MMM | 500 | $64,545 | 0.01% |
| 204 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,668 | $52,166 | 0.01% |
| 205 | AMBEV SA | ABEV | 10,042 | $19,475 | 0.00% |
| 206 | MCDONALDS CORP | MCD | 38 | $11,016 | 0.00% |