Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$424.75M
Total Bought
$95.14M
Total Sold
$23.56M
Net Transaction
+$71.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BOOKING HOLDINGS INC(BKNG)019,872+19,872078,72318.53%+78,723
HOME DEPOT INC(HD)010,961+10,96103,7730.89%+3,773
PRIVIA HEALTH GROUP INC(PRVA)090,909+90,90901,5800.37%+1,580
ISHARES TR44,83844,838023,57324,5375.78%+964
NVIDIA CORPORATION(NVDA)2,54125,651+23,1102,2963,1690.75%+873
APPLE INC(AAPL)064,080+64,080013,4973.18%+13,497
ALIBABA GROUP HLDG LTD(BABA)010,170+10,17007490.18%+749
ALPHABET INC(GOOG)21,79121,779-123,3183,9950.94%+677
ELI LILLY & CO(LLY)3,9774,041+643,0943,6590.86%+565
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,800+7,80005310.13%+531
JD.COM INC(JD)019,967+19,96705160.12%+516
CLEAR SECURE INC(YOU)027,431+27,43105130.12%+513
SNAP INC(SNAP)098,170+98,17001,6310.38%+1,631
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,6648,741+1,0771,0461,5230.36%+477
VANGUARD INDEX FDS56,91356,913014,79315,2553.59%+462
BROADCOM INC(AVGO)1,4351,457+221,9042,3390.55%+436
CRESCENT CAP BDC INC0248,525+248,52504,6671.10%+4,667
VANGUARD INDEX FDS02,083+2,08303530.08%+353
VANGUARD TAX-MANAGED FDS300,815311,055+10,24015,09215,3733.62%+281
VANGUARD INDEX FDS8,0688,06802,7783,0220.71%+244
VANGUARD INTL EQUITY INDEX F03,859+3,85902260.05%+226
WALMART INC(WMT)03,061+3,06102070.05%+207
FEDEX CORP(FDX)0668+66802010.05%+201
ISHARES TR010,149+10,14907950.19%+795
SNOWFLAKE INC(SNOW)3,8826,043+2,1616278160.19%+189
ISHARES TR7,63711,111+3,4743144730.11%+159
ROYAL BK CDA(RY)026,511+26,51102,8200.66%+2,820
SCHWAB STRATEGIC TR18,15618,15601,6841,8330.43%+149
WEAVE COMMUNICATIONS INC014,094+14,09401270.03%+127
TESLA INC(TSLA)01,946+1,94603850.09%+385
VANGUARD INDEX FDS6,5556,498-573,1513,2610.77%+110
ASTRAZENECA PLC(AZN)05,987+5,98704670.11%+467
BANK AMERICA CORP055,123+55,12302,1920.52%+2,192
COSTCO WHSL CORP NEW(COST)0718+71806110.14%+611
EXXON MOBIL CORP9,0389,962+9241,0511,1470.27%+96
CHEVRON CORP NEW(CVX)3,1093,737+6284915850.14%+94
DELL TECHNOLOGIES INC(DELL)3,7333,73304265150.12%+89
MORGAN STANLEY(MS)26,35126,35102,4812,5610.60%+80
MOTOROLA SOLUTIONS INC(MSI)2,8242,803-211,0051,0850.26%+80
AMGEN INC(AMGN)02,642+2,64208250.19%+825
BLADE AIR MOBILITY INC0125,000+125,00004350.10%+435
BANK NEW YORK MELLON CORP035,068+35,06802,1000.49%+2,100
HIMAX TECHNOLOGIES INC(HIMX)018,237+18,23701500.04%+150
PFIZER INC(PFE)063,700+63,70001,7820.42%+1,782
VANGUARD SPECIALIZED FUNDS75,07675,076013,71113,7743.24%+63
ISHARES TR152,471157,857+5,3863,4673,5300.83%+62
QUALCOMM INC(QCOM)01,532+1,53203050.07%+305
WELLS FARGO CO NEW(WFC)037,540+37,54002,2300.52%+2,230
ISHARES TR3,0572,957-1001,0311,0780.25%+48
KYNDRYL HLDGS INC(KD)010,335+10,33502720.06%+272
UNILEVER PLC(UL)06,954+6,95403820.09%+382
HONEYWELL INTL INC(HON)05,080+5,08001,0850.26%+1,085
PHILIP MORRIS INTL INC(PM)05,088+5,08805220.12%+522
SHELL PLC(SHEL)06,413+6,41304630.11%+463
NEXTERA ENERGY INC(NEE)5,0215,061+403213580.08%+37
TEXAS INSTRS INC(TXN)1,2911,339+482252600.06%+36
NETFLIX INC(NFLX)51151103103450.08%+35
VANECK ETF TRUST
PHARMACEUTCL ETF
25,21025,361+1512,2872,3200.55%+33
ANALOG DEVICES INC(ADI)01,084+1,08402480.06%+248
COCA COLA CO(KO)3,9984,330+3322462780.07%+31
NOVO-NORDISK A S(NVO)4,5084,294-2145836130.14%+30
ORACLE CORP(ORCL)02,602+2,60203670.09%+367
PROCTER AND GAMBLE CO(PG)02,550+2,55004210.10%+421
KRANESHARES TRUST31,30031,30008228460.20%+24
ADOBE INC(ADBE)0575+57503190.08%+319
VANECK ETF TRUST
BIOTECH ETF
09,900+9,90001,6670.39%+1,667
ICICI BANK LIMITED(IBN)08,568+8,56802470.06%+247
SOUTHERN CO(SO)03,420+3,42002650.06%+265
KB FINL GROUP INC(KB)05,949+5,94903370.08%+337
SAP SE(SAP)1,8881,921+333683870.09%+19
ASE TECHNOLOGY HLDG CO LTD(ASX)039,278+39,27804490.11%+449
TJX COS INC NEW(TJX)1,9901,99002022190.05%+17
HALEON PLC(HLN)054,494+54,49404500.11%+450
DUKE ENERGY CORP NEW(DUK)04,233+4,23304240.10%+424
ENERGY TRANSFER L P(ET)030,001+30,00104870.11%+487
SANOFI(SNY)010,383+10,38305040.12%+504
INFOSYS LTD(INFY)011,536+11,53602180.05%+218
THERMO FISHER SCIENTIFIC INC(TMO)0891+89104930.12%+493
VBI VACCINES INC CDA020,000+20,0000130.00%+13
ISHARES TR3,6703,67004234360.10%+13
ISHARES INC
CORE MSCI EMKT
6,0016,00103103210.08%+12
LLOYDS BANKING GROUP PLC(LYG)067,494+67,49401840.04%+184
ISHARES TR
HDG MSCI EAFE
15,02515,02505245340.13%+10
SCHWAB CHARLES CORP(SCHW)7,0987,102+45135230.12%+10
JPMORGAN CHASE & CO.(JPM)5,8175,809-81,1651,1750.28%+10
ONEOK INC NEW(OKE)6,6436,645+25335420.13%+9
ZOETIS INC(ZTS)02,568+2,56804450.10%+445
GOLDMAN SACHS ETF TR02,211+2,21102370.06%+237
FIGS INC(FIGS)012,783+12,7830680.02%+68
PROGRESSIVE CORP(PGR)1,4261,448+222953010.07%+6
MPLX LP(MPLX)5,4415,44102262320.05%+6
ALPS ETF TR
ALERIAN MLP
9,5909,59004554600.11%+5
MIZUHO FINANCIAL GROUP INC(MFG)010,704+10,7040450.01%+45
GOLDMAN SACHS GROUP INC(GS)482455-272012060.05%+5
DIAMONDBACK ENERGY INC(FANG)01,367+1,36702740.06%+274
SCHWAB STRATEGIC TR10,00110,00105225200.12%-1
DBX ETF TR6,6656,66502382360.06%-2
VERIZON COMMUNICATIONS INC(VZ)8,1978,281+843443420.08%-2
MERCADOLIBRE INC(MELI)0130+13002140.05%+214
ISHARES TR3,0483,04802992960.07%-3
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