AG

Aspen Grove Capital, LLC

13F
Aspen Grove Capital, LLC
Last update 2025-05-15 232 Stocks (38 new)
Value $520.00 Mil Turnover 14 %
Countries:
Top Holdings: BKNG(15.15%)BATRK(8.92%)SPY(6.74%)IVV(4.64%)VTI(3.55%)
Summary Stock Picks Current Portfolio
Aspen Grove Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKNG
Booking Holdings Inc
17,101
78,782.8
0%
15.150
0%
0.050
+24.91%
+15.22%
185,574.3
Travel & Leisure
BATRK
Atlanta Braves Holdings Inc
1,159,358
46,385.9
New Holding
8.920
+8.92%
1.850
+20.44%
+21.80%
2,960.1
Media - Diversified
SPY
SPDR S&P 500 ETF Trust
62,427
35,027.1
+0.20%
6.740
+0.01%
0.010
+19.57%
+7.72%
643,289.7
 
IVV
iShares Core S&P 500 ETF
42,903
24,107.2
0%
4.640
0%
0.000
+19.67%
+7.80%
634,518.9
 
VTI
Vanguard Total Stock Market ETF
67,215
18,475.9
+6.07%
3.550
+0.20%
0.000
+19.82%
+7.35%
476,615.2
 
VEA
Vanguard FTSE Developed Markets ETF
347,175
17,647.5
-1.44%
3.390
-0.05%
0.010
+12.49%
+19.94%
157,607.2
 
AAPL
Apple Inc
67,424
14,976.9
-6.06%
2.880
-0.23%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
VIG
Vanguard Dividend Appreciation FTF
76,300
14,802.6
+0.01%
2.850
0%
0.020
+12.58%
+6.21%
89,349.2
 
AMZN
Amazon.com Inc
64,987
12,364.4
+2.54%
2.380
+0.06%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
VT
Vanguard Total World Stock ETF
101,826
11,808.7
+1.50%
2.270
+0.03%
0.030
+17.37%
+11.44%
45,977.1
 

Aspen Grove Capital, LLC's Historical Top Holdings Breakdowns

Aspen Grove Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BATRK
Atlanta Braves Holdings Inc
2025-03-31
New Buy
New Buy
+8.92%
●
36.1 ($39.01) 40.71
$46.60
19.46%
New holding
1,159,358
1,159,358
BATRA
Atlanta Braves Holdings Inc
2025-03-31
New Buy
New Buy
+1.28%
●
39.17 ($42.55) 44.95
$49.72
16.85%
New holding
151,687
151,687
EFA
iShares MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-0.42%
●
74.85 ($80.6) 84.89
$88.36
9.63%
Reduce -74.25%
8,954
-25,822
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.30%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Add 264.7%
8,162
5,924
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.23%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -6.06%
67,424
-4,351
VLY
Valley National Bancorp
2025-03-31
Reduce
Reduce
-0.22%
●
8.56 ($9.46) 10.42
$9.51
0.53%
Reduce -9.01%
1,156,303
-114,460
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.20%
●
271.18 ($290.53) 303.12
$309.09
6.39%
Add 6.07%
67,215
3,846
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.16%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Add 11.18%
16,581
1,667
ACGL
Arch Capital Group Ltd
2025-03-31
New Buy
New Buy
+0.15%
●
88.13 ($92.28) 96.94
$88.35
-4.26%
New holding
8,203
8,203
CSGP
CoStar Group Inc
2025-03-31
New Buy
New Buy
+0.15%
●
69.29 ($76.08) 80.37
$84.70
11.33%
New holding
10,078
10,078

Aspen Grove Capital, LLC Total Holding History ($B)

To

Aspen Grove Capital, LLC's Asset Allocation

To

Aspen Grove Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aspen Grove Capital, LLC's Hypothetical Growth since 2025-03-31

Aspen Grove Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Aspen Grove Capital, LLC's Holdings Heat Map

Size field:

Aspen Grove Capital, LLC's Holdings Bubble Chart

Aspen Grove Capital, LLC News

  • 1

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