Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$452.47M
Total Bought
$21.01M
Total Sold
$24.60M
Net Transaction
-$3.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BOOKING HOLDINGS INC(BKNG)19,87219,861-1178,72383,65718.49%+4,934
VANGUARD INTL EQUITY INDEX F0208,168+208,168024,9195.51%+24,919
VALLEY NATL BANCORP(VLY)01,280,263+1,280,263011,7422.60%+11,742
ISHARES TR
MSCI INDIA ETF
098,695+98,69505,7771.28%+5,777
SPDR S&P 500 ETF TR(SPY)061,572+61,572035,4357.83%+35,435
ISHARES INC0127,162+127,16206,8301.51%+6,830
INTERNATIONAL BUSINESS MACHS(IBM)028,746+28,74606,3551.40%+6,355
VANGUARD INDEX FDS56,91358,102+1,18915,25516,5043.65%+1,250
VANGUARD SPECIALIZED FUNDS75,07675,158+8213,77414,9503.30%+1,176
ISHARES TR44,83844,562-27624,53725,7045.68%+1,168
APPLE INC(AAPL)64,08062,767-1,31313,49714,6253.23%+1,128
SPDR SER TR
ST STR SP DIV
051,207+51,20707,2731.61%+7,273
META PLATFORMS INC(META)09,878+9,87805,6551.25%+5,655
VANGUARD INDEX FDS6,4987,338+8403,2613,8840.86%+623
HOME DEPOT INC(HD)10,96110,784-1773,7734,3700.97%+596
ROYAL BK CDA(RY)26,51126,51102,8203,3070.73%+486
ROCKET COS INC(RKT)080,000+80,00001,5350.34%+1,535
BANK NEW YORK MELLON CORP35,06835,06802,1002,5200.56%+420
CLEAR SECURE INC(YOU)27,43127,43105139090.20%+396
ISHARES TR157,857157,85703,5303,9040.86%+374
ALIBABA GROUP HLDG LTD(BABA)10,17010,456+2867491,1100.25%+360
P T TELEKOMUNIKASI INDONESIA(TLK)015,177+15,17703000.07%+300
JD.COM INC(JD)19,96720,007+405168000.18%+284
BERKSHIRE HATHAWAY INC DEL05,241+5,24102,4120.53%+2,412
BLACKSTONE INC(BX)09,284+9,28401,4220.31%+1,422
NETEASE INC(NTES)02,876+2,87602690.06%+269
SEA LTD(SE)02,789+2,78902630.06%+263
RTX CORPORATION(RTX)01,961+1,96102380.05%+238
VANGUARD TAX-MANAGED FDS311,055295,579-15,47615,37315,6103.45%+237
T-MOBILE US INC(TMUS)01,122+1,12202320.05%+232
SIRIUSXM HOLDINGS INC(SIRI)09,619+9,61902270.05%+227
KONINKLIJKE PHILIPS N V(PHG)06,931+6,93102270.05%+227
KRANESHARES TRUST31,30031,30008461,0650.24%+219
MANULIFE FINL CORP(MFC)07,390+7,39002180.05%+218
SPOTIFY TECHNOLOGY S A(SPOT)0566+56602090.05%+209
PARKER-HANNIFIN CORP(PH)0325+32502060.05%+206
CEMEX SAB DE CV(CX)033,592+33,59202050.05%+205
VANGUARD WORLD FD
FINANCIALS ETF
019,200+19,20002,1210.47%+2,121
EATON CORP PLC(ETN)0611+61102030.04%+203
HDFC BANK LTD(HDB)03,210+3,21002010.04%+201
MORGAN STANLEY(MS)26,35126,451+1002,5612,7570.61%+196
SPDR SER TR
ST STR SP BANK
029,920+29,92001,5830.35%+1,583
VANGUARD INDEX FDS017,049+17,04902,9770.66%+2,977
LIVE NATION ENTERTAINMENT IN(LYV)010,923+10,92301,1960.26%+1,196
TESLA INC(TSLA)1,9462,129+1833855570.12%+172
MOTOROLA SOLUTIONS INC(MSI)2,8032,786-171,0851,2550.28%+171
VALE S A014,344+14,34401680.04%+168
SCHWAB STRATEGIC TR032,947+32,94702,7850.62%+2,785
VANGUARD INTL EQUITY INDEX F036,561+36,56101,7500.39%+1,750
SCHWAB STRATEGIC TR025,941+25,94102,0850.46%+2,085
HALEON PLC(HLN)54,49454,536+424505770.13%+127
LOWES COS INC(LOW)01,833+1,83304960.11%+496
UNITEDHEALTH GROUP INC(UNH)01,329+1,32907770.17%+777
ISHARES INC051,781+51,78101,5270.34%+1,527
ISHARES TR02,657+2,65704430.10%+443
SCHWAB STRATEGIC TR031,250+31,25001,6090.36%+1,609
PHILIP MORRIS INTL INC(PM)5,0885,089+15226250.14%+102
VANECK ETF TRUST
PHARMACEUTCL ETF
25,36125,461+1002,3202,4200.53%+99
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,8007,80005316300.14%+99
SCHWAB STRATEGIC TR024,718+24,71802,0540.45%+2,054
MASTERCARD INCORPORATED(MA)03,076+3,07601,5190.34%+1,519
WISDOMTREE TR(WT)08,250+8,25009180.20%+918
SANOFI(SNY)10,38310,38305045980.13%+95
BROADCOM INC(AVGO)1,45714,103+12,6462,3392,4330.54%+93
VANGUARD INDEX FDS03,826+3,82601,0100.22%+1,010
ONEOK INC NEW(OKE)6,6456,947+3025426330.14%+91
SONY GROUP CORP(SONY)04,314+4,31404170.09%+417
ISHARES TR06,381+6,38108620.19%+862
VANECK ETF TRUST
BIOTECH ETF
9,9009,90001,6671,7560.39%+89
UNILEVER PLC(UL)6,9547,145+1913824640.10%+82
TPG INC(TPG)05,000+5,00002880.06%+288
AMBEV SA(ABEV)032,616+32,6160800.02%+80
BERKSHIRE HATHAWAY INC DEL01+106910.15%+691
VANGUARD INTL EQUITY INDEX F3,8594,837+9782263050.07%+78
FERRARI N V
COM
0722+72203400.08%+340
GSK PLC(GSK)032,254+32,25401,3310.29%+1,331
ISHARES INC
MSCI JAPAN ETF
023,061+23,06101,6500.36%+1,650
KKR & CO INC(KKR)02,976+2,97603890.09%+389
DUKE ENERGY CORP NEW(DUK)4,2334,299+664244960.11%+72
GRAYSCALE BITCOIN MINI TR BT012,655+12,6550710.02%+71
3M CO(MMM)02,033+2,03302780.06%+278
VANGUARD WHITEHALL FDS07,250+7,25009290.21%+929
NEXTERA ENERGY INC(NEE)5,0615,06103584280.09%+69
VANGUARD INDEX FDS02,922+2,92206950.15%+695
PROGRESSIVE CORP(PGR)1,4481,44803013670.08%+67
ISHARES INC04,277+4,27702960.07%+296
LINDE PLC(LIN)01,442+1,44206880.15%+688
GRACO INC(GGG)07,617+7,61706670.15%+667
DANAHER CORPORATION(DHR)04,416+4,41601,2290.27%+1,229
PFIZER INC(PFE)63,70063,624-761,7821,8410.41%+59
SCHWAB STRATEGIC TR18,15618,157+11,8331,8920.42%+59
BAXTER INTL INC012,113+12,11304640.10%+464
VANGUARD INDEX FDS8,0688,015-533,0223,0780.68%+56
ZOETIS INC(ZTS)2,5682,564-44455010.11%+56
VANGUARD INTL EQUITY INDEX F012,606+12,60608960.20%+896
WEAVE COMMUNICATIONS INC14,09414,09401271800.04%+53
SHINHAN FINANCIAL GROUP CO L(SHG)06,664+6,66402820.06%+282
PHILLIPS EDISON & CO INC(PECO)09,251+9,25103500.08%+350
AON PLC(AON)0811+81102810.06%+281
SOUTHERN CO(SO)3,4203,422+22653090.07%+43
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