$269 Million is the total value of Aspen Grove Capital, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEB | New | QURATE RETAIL INC | $1,745,148 | – | 229,022 | +100.0% | 0.65% | – |
| INDA | New | ISHARES TRmsci india etf | $990,616 | – | 22,402 | +100.0% | 0.37% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $723,240 | – | 7,000 | +100.0% | 0.27% | – |
| OKE | New | ONEOK INC NEW | $416,037 | – | 6,559 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINL INC | $346,621 | – | 3,437 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $325,132 | – | 8,567 | +100.0% | 0.12% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $270,423 | – | 5,750 | +100.0% | 0.10% | – |
| New | LIBERTY MEDIA CORP DEL | $257,758 | – | 10,128 | +100.0% | 0.10% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $223,222 | – | 1,461 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INC | $214,476 | – | 3,482 | +100.0% | 0.08% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $213,279 | – | 5,188 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $206,300 | – | 1,332 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $205,491 | – | 8,888 | +100.0% | 0.08% | – |
| New | ATLASSIAN CORPORATIONcl a | $201,308 | – | 999 | +100.0% | 0.08% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $198,626 | – | 11,468 | +100.0% | 0.07% | – | |
| VALE | New | VALE S Asponsored ads | $136,559 | – | 10,191 | +100.0% | 0.05% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,379 | – | 10,023 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 10.0% |
| ISHARES TR | 4 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 5.0% |
| APPLE INC | 4 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.2% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 4.2% |
| INTERNATIONAL BUSINESS MACHS | 4 | Q3 2023 | 3.4% |
| SPDR SER TR | 4 | Q3 2023 | 3.0% |
| AMAZON COM INC | 4 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.0% |
View Aspen Grove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Aspen Grove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.