Aspen Grove Capital LLC's portfolio and holdings

Aspen Grove Capital LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Aspen Grove Capital LLC publicly holds 146 stocks with a net worth of over US$ 254.0 M.

These are shares held by Aspen Grove Capital LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
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May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Alcon Inc. - Registered Shares Aspen Grove Capital Llc 90.56 12,232 0.00% 0.00 1.1 M
22nd Century Group Inc Aspen Grove Capital Llc 1.71 14,000 0.00% 0.00 23.9 K
Magellan Midstream Partners L.P. Aspen Grove Capital Llc 69.00 8,026 0.00% 0.00 553.8 K
Vmware Inc. - Ordinary Shares - Class A Aspen Grove Capital Llc 142.48 1,669 0.00% 0.00 237.8 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A Aspen Grove Capital Llc 22.29 10,128 0.00% 0.00 225.8 K
Apple Inc Aspen Grove Capital Llc 218.27 71,775 0.00% 0.00 15.7 M
Abbvie Inc Aspen Grove Capital Llc 210.01 1,596 0.00% 0.00 335.2 K
Ambev S.A. - ADR Aspen Grove Capital Llc 2.36 10,042 0.00% 0.00 23.7 K
Abbott Laboratories Aspen Grove Capital Llc 126.34 2,233 0.00% 0.00 282.1 K
Accenture plc - Ordinary Shares - Class A Aspen Grove Capital Llc 305.32 818 0.00% 0.00 249.8 K
Adobe Inc Aspen Grove Capital Llc 387.26 507 0.00% 0.00 196.3 K
AMGEN Inc. Aspen Grove Capital Llc 316.04 2,613 0.00% 0.00 825.8 K
America Movil S.A.B.DE C.V. - ADR - Class A Aspen Grove Capital Llc 14.09 12,425 0.00% 0.00 175.1 K
Amazon.com Inc. Aspen Grove Capital Llc 196.21 63,378 0.00% 0.00 12.4 M
Aon plc. - Ordinary Shares - Class A Aspen Grove Capital Llc 390.35 655 0.00% 0.00 255.7 K
ASML Holding NV - New York Shares Aspen Grove Capital Llc 716.22 399 0.00% 0.00 285.8 K
ASE Technology Holding Co.Ltd - ADR Aspen Grove Capital Llc 9.75 33,340 0.00% 0.00 325.1 K
Broadcom Inc Aspen Grove Capital Llc 191.66 14,179 0.00% 0.00 2.7 M
Astrazeneca plc - ADR Aspen Grove Capital Llc 74.93 3,360 0.00% 0.00 251.8 K
Alibaba Group Holding Ltd - ADR Aspen Grove Capital Llc 135.14 10,516 0.00% 0.00 1.4 M
Bank Of America Corp. Aspen Grove Capital Llc 42.47 55,271 0.00% 0.00 2.3 M
Baxter International Inc. Aspen Grove Capital Llc 33.19 11,402 0.00% 0.00 378.4 K
Banco Bilbao Vizcaya Argentaria. - ADR Aspen Grove Capital Llc 14.14 18,912 0.00% 0.00 267.4 K
Bank Of New York Mellon Corp Aspen Grove Capital Llc 83.55 35,068 0.00% 0.00 2.9 M
Booking Holdings Inc Aspen Grove Capital Llc 4617.26 17,101 0.05% -0.01 79.0 M
Blade Air Mobility Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 3.02 125,000 0.16% 0.00 377.5 K
Blackrock Inc. Aspen Grove Capital Llc 951.73 283 0.00% 0.00 269.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Aspen Grove Capital Llc 781680.00 1 0.00% 0.00 781.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Aspen Grove Capital Llc 521.91 5,427 0.00% 0.00 2.8 M
Blackstone Inc Aspen Grove Capital Llc 148.29 9,287 0.00% 0.00 1.4 M
Crescent Capital BDC Inc Aspen Grove Capital Llc 17.63 253,780 0.68% 0.01 4.5 M
Canopy Growth Corporation Aspen Grove Capital Llc 1.11 30,109 0.02% NEW 33.4 K
Comcast Corp - Ordinary Shares - Class A Aspen Grove Capital Llc 36.75 7,789 0.00% 0.00 286.2 K
Coinbase Global Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 189.86 3,408 0.00% 0.00 647.0 K
Conoco Phillips Aspen Grove Capital Llc 101.92 2,771 0.00% 0.00 282.4 K
Costco Wholesale Corp Aspen Grove Capital Llc 909.26 612 0.00% 0.00 556.5 K
Salesforce Inc Aspen Grove Capital Llc 280.62 969 0.00% 0.00 271.9 K
Cisco Systems, Inc. Aspen Grove Capital Llc 60.30 5,319 0.00% 0.00 320.7 K
Chevron Corp. Aspen Grove Capital Llc 164.75 2,714 0.00% 0.00 447.1 K
Cemex S.A.B. De C.V. - ADR Aspen Grove Capital Llc 5.91 13,042 0.00% 0.00 77.1 K
Dell Technologies Inc - Ordinary Shares - Class C Aspen Grove Capital Llc 97.57 3,786 0.00% 0.00 369.4 K
Danaher Corp. Aspen Grove Capital Llc 211.36 4,430 0.00% 0.00 936.3 K
Diamondrock Hospitality Co. Aspen Grove Capital Llc 7.90 37,317 0.02% 0.00 294.8 K
Duke Energy Corp. Aspen Grove Capital Llc 119.10 3,799 0.00% 0.00 452.5 K
Enterprise Products Partners L P - Unit Aspen Grove Capital Llc 33.85 24,415 0.00% 0.00 826.4 K
Energy Transfer LP - Unit Aspen Grove Capital Llc 18.60 30,001 0.00% 0.00 558.0 K
Eaton Corporation plc Aspen Grove Capital Llc 295.44 611 0.00% 0.00 180.5 K
Expedia Group Inc Aspen Grove Capital Llc 173.81 1,698 0.00% 0.00 295.1 K
Diamondback Energy Inc Aspen Grove Capital Llc 158.50 1,367 0.00% 0.00 216.7 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A Aspen Grove Capital Llc 78.68 2,500 0.00% NEW 196.7 K
Graco Inc. Aspen Grove Capital Llc 82.17 7,617 0.00% 0.00 625.9 K
Alphabet Inc - Ordinary Shares - Class C Aspen Grove Capital Llc 166.25 21,115 0.00% 0.00 3.5 M
Alphabet Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 163.99 44,623 0.00% 0.00 7.3 M
GSK Plc - ADR Aspen Grove Capital Llc 39.24 30,784 0.00% 0.00 1.2 M
Home Depot, Inc. Aspen Grove Capital Llc 351.15 10,784 0.00% 0.00 3.8 M
Himax Technologies - ADR Aspen Grove Capital Llc 8.46 18,479 0.01% 0.00 156.3 K
Haleon plc - ADR Aspen Grove Capital Llc 10.28 55,987 0.00% 0.00 575.5 K
Honeywell International Inc Aspen Grove Capital Llc 210.12 4,726 0.00% 0.00 993.0 K
Robinhood Markets Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 44.36 7,585 0.00% NEW 336.5 K
International Business Machines Corp. Aspen Grove Capital Llc 243.87 28,798 0.00% 0.00 7.0 M
JD.com Inc - ADR Aspen Grove Capital Llc 42.24 25,401 0.00% 0.00 1.1 M
Johnson & Johnson Aspen Grove Capital Llc 163.63 3,072 0.00% 0.00 502.7 K
JPMorgan Chase & Co. Aspen Grove Capital Llc 241.63 5,256 0.00% 0.00 1.3 M
KB Financial Group Inc - ADR Aspen Grove Capital Llc 55.68 6,028 0.00% 0.00 335.6 K
Kyndryl Holdings Inc Aspen Grove Capital Llc 34.57 10,335 0.00% 0.00 357.3 K
KKR & Co. Inc Aspen Grove Capital Llc 116.50 2,977 0.00% 0.00 346.8 K
Coca-Cola Co Aspen Grove Capital Llc 68.67 4,404 0.00% 0.00 302.4 K
KT Corporation - ADR Aspen Grove Capital Llc 17.80 15,027 0.00% 0.00 267.5 K
Liberty Broadband Corp - Ordinary Shares - Series A Aspen Grove Capital Llc 83.42 7,012 0.00% 0.00 584.9 K
Linde Plc. Aspen Grove Capital Llc 458.33 1,401 0.00% 0.00 642.1 K
Lilly(Eli) & Co Aspen Grove Capital Llc 837.57 3,979 0.00% 0.00 3.3 M
Lowe`s Cos., Inc. Aspen Grove Capital Llc 227.07 1,546 0.00% 0.00 351.1 K
Lululemon Athletica inc. Aspen Grove Capital Llc 322.62 12,359 0.01% 0.00 4.0 M
Lloyds Banking Group plc - ADR Aspen Grove Capital Llc 3.74 67,493 0.00% 0.00 252.4 K
Live Nation Entertainment Inc Aspen Grove Capital Llc 123.06 10,923 0.00% 0.00 1.3 M
Mastercard Incorporated - Ordinary Shares - Class A Aspen Grove Capital Llc 535.69 3,061 0.00% 0.00 1.6 M
McDonald`s Corp Aspen Grove Capital Llc 305.44 856 0.00% 0.00 261.5 K
Meta Platforms Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 596.25 12,801 0.00% 0.00 7.6 M
Manulife Financial Corp. Aspen Grove Capital Llc 30.44 7,365 0.00% 0.00 224.2 K
Mizuho Financial Group, Inc. - ADR Aspen Grove Capital Llc 6.04 10,668 0.00% 0.00 64.4 K
3M Co. Aspen Grove Capital Llc 150.36 2,033 0.00% 0.00 305.7 K
MPLX LP - Unit Aspen Grove Capital Llc 53.70 5,441 0.00% 0.00 292.2 K
Merck & Co Inc Aspen Grove Capital Llc 93.11 3,304 0.00% 0.00 307.6 K
Morgan Stanley Aspen Grove Capital Llc 120.14 15,952 0.00% 0.00 1.9 M
Microsoft Corporation Aspen Grove Capital Llc 391.26 14,844 0.00% 0.00 5.8 M
Motorola Solutions Inc Aspen Grove Capital Llc 422.71 2,786 0.00% 0.00 1.2 M
NextEra Energy Inc Aspen Grove Capital Llc 70.88 5,063 0.00% 0.00 358.9 K
Netflix Inc. Aspen Grove Capital Llc 960.29 518 0.00% 0.00 497.4 K
ServiceNow Inc Aspen Grove Capital Llc 827.75 218 0.00% NEW 180.5 K
NVIDIA Corp Aspen Grove Capital Llc 117.70 26,345 0.00% 0.00 3.1 M
Novo Nordisk - ADR Aspen Grove Capital Llc 76.86 4,342 0.00% 0.00 333.7 K
Oneok Inc. Aspen Grove Capital Llc 99.34 6,749 0.00% 0.00 670.4 K
Oracle Corp. Aspen Grove Capital Llc 152.23 2,237 0.00% 0.00 340.5 K
Oscar Health Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 13.04 577,027 0.23% NEW 7.5 M
Palo Alto Networks Inc Aspen Grove Capital Llc 182.32 1,134 0.00% NEW 206.8 K
Petroleo Brasileiro S.A. Petrobras - ADR Aspen Grove Capital Llc 14.16 15,686 0.00% 0.00 222.1 K
Phillips Edison & Company Inc - Ordinary Shares - New Aspen Grove Capital Llc 34.93 9,251 0.01% 0.00 323.1 K
PepsiCo Inc Aspen Grove Capital Llc 145.45 2,797 0.00% 0.00 406.8 K
Pfizer Inc. Aspen Grove Capital Llc 26.28 62,210 0.00% 0.00 1.6 M
Procter & Gamble Co. Aspen Grove Capital Llc 166.69 2,581 0.00% 0.00 430.2 K
Progressive Corp. Aspen Grove Capital Llc 272.86 1,448 0.00% 0.00 395.1 K
Parker-Hannifin Corp. Aspen Grove Capital Llc 622.10 325 0.00% 0.00 202.2 K
Philip Morris International Inc Aspen Grove Capital Llc 151.48 5,089 0.00% 0.00 770.9 K
Qualcomm, Inc. Aspen Grove Capital Llc 156.82 1,509 0.00% 0.00 236.6 K
QVC Group Inc. - Ordinary Shares - Series B Aspen Grove Capital Llc 6.62 229,022 0.06% 0.00 1.5 M
Ferrari N.V. Aspen Grove Capital Llc 436.32 551 0.00% 0.00 240.4 K
Raymond James Financial, Inc. Aspen Grove Capital Llc 141.06 3,383 0.00% 0.00 477.2 K
Rocket Companies Inc - Ordinary Shares Class A Aspen Grove Capital Llc 14.11 80,000 0.05% 0.00 1.1 M
Raytheon Technologies Corporation Aspen Grove Capital Llc 132.37 1,961 0.00% 0.00 259.6 K
Royal Bank Of Canada Aspen Grove Capital Llc 113.60 26,511 0.00% 0.00 3.0 M
Banco Santander S.A. - ADR Aspen Grove Capital Llc 6.92 43,208 0.00% 0.00 299.0 K
Sap SE - ADR Aspen Grove Capital Llc 272.53 1,630 0.00% 0.00 444.2 K
Charles Schwab Corp. Aspen Grove Capital Llc 78.39 7,191 0.00% 0.00 563.7 K
Sea Ltd - ADR Aspen Grove Capital Llc 126.07 2,685 0.00% 0.00 338.5 K
Shell Plc - ADR (Representing - Ordinary Shares) Aspen Grove Capital Llc 71.01 6,762 0.00% 0.00 480.2 K
Shinhan Financial Group Co. Ltd. - ADR Aspen Grove Capital Llc 32.58 6,710 0.00% 0.00 218.6 K
Sirius XM Holdings Inc Aspen Grove Capital Llc 23.47 9,573 0.00% 0.00 224.7 K
Sumitomo Mitsui Financial Group Inc - ADR Aspen Grove Capital Llc 16.72 11,991 0.00% NEW 200.5 K
Snap Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 9.33 89,174 0.01% 0.00 832.0 K
Snowflake Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 158.39 3,832 0.00% NEW 607.0 K
Sanofi - ADR Aspen Grove Capital Llc 56.90 8,923 0.00% 0.00 507.7 K
Southern Company Aspen Grove Capital Llc 89.36 3,422 0.00% 0.00 305.8 K
Sony Group Corporation - ADR Aspen Grove Capital Llc 25.23 24,532 0.00% 0.00 618.9 K
Spotify Technology S.A. Aspen Grove Capital Llc 599.94 578 0.00% 0.00 346.8 K
TEGNA Inc Aspen Grove Capital Llc 18.57 12,000 0.01% 0.00 222.8 K
T-Mobile US Inc Aspen Grove Capital Llc 255.84 1,122 0.00% 0.00 287.1 K
TPG Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 50.00 5,000 0.00% 0.00 250 K
Tesla Inc Aspen Grove Capital Llc 248.71 2,238 0.00% 0.00 556.6 K
Taiwan Semiconductor Manufacturing - ADR Aspen Grove Capital Llc 176.73 7,829 0.00% 0.00 1.4 M
Texas Instruments Inc. Aspen Grove Capital Llc 179.00 1,339 0.00% 0.00 239.7 K
Uber Technologies Inc Aspen Grove Capital Llc 75.84 14,868 0.00% 0.00 1.1 M
Unilever plc - ADR Aspen Grove Capital Llc 58.65 7,030 0.00% 0.00 412.3 K
Unitedhealth Group Inc Aspen Grove Capital Llc 516.85 1,222 0.00% 0.00 631.6 K
Visa Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 335.66 1,591 0.00% 0.00 534.0 K
Vale S.A. - ADR Aspen Grove Capital Llc 10.07 13,905 0.00% 0.00 140.0 K
Valley National Bancorp Aspen Grove Capital Llc 8.85 1,270,763 0.23% 0.00 11.2 M
Viatris Inc Aspen Grove Capital Llc 9.15 13,790 0.00% 0.00 126.2 K
Verizon Communications Inc Aspen Grove Capital Llc 43.99 5,687 0.00% 0.00 250.2 K
Workday Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 249.49 1,124 0.00% 0.00 280.4 K
Weave Communications Inc Aspen Grove Capital Llc 11.70 48,980 0.07% 0.05 573.1 K
Wells Fargo & Co. Aspen Grove Capital Llc 72.52 37,354 0.00% 0.00 2.7 M
Williams Cos Inc Aspen Grove Capital Llc 59.60 3,765 0.00% NEW 224.4 K
Walmart Inc Aspen Grove Capital Llc 85.98 3,105 0.00% 0.00 267.0 K
Exxon Mobil Corp. Aspen Grove Capital Llc 115.50 8,801 0.00% 0.00 1.0 M
Clear Secure Inc - Ordinary Shares Class A Aspen Grove Capital Llc 25.68 27,431 0.03% 0.00 704.4 K
Zoetis Inc - Ordinary Shares - Class A Aspen Grove Capital Llc 163.03 2,584 0.00% 0.00 421.3 K
Nu Holdings Ltd - Ordinary Shares Class A 11.59 - Investor holds below 1%
MercadoLibre Inc 2095.27 - Investor holds below 1%
Koninklijke Philips N.V. - ADR 25.49 - Investor holds below 1%
Telkom Indonesia (Persero) Tbk PT - ADR 14.21 - Investor holds below 1%
NetEase Inc - ADR 97.05 - Investor holds below 1%
HDFC Bank Ltd. - ADR 64.52 - Investor holds below 1%
Thermo Fisher Scientific Inc. 517.72 - Investor holds below 1%
Figs Inc - Ordinary Shares - Class A 4.33 - Investor holds below 1%
Infosys Ltd - ADR 18.32 - Investor holds below 1%
Icon Plc 184.87 - Investor holds below 1%
Advanced Micro Devices Inc. 106.44 - Investor holds below 1%
Novartis AG - ADR 112.13 - Investor holds below 1%
Goldman Sachs Group, Inc. 565.14 - Investor holds below 1%
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