Aspen Grove Capital, LLC
Aspen Grove Capital, LLC is an investment firm headquartered in Avon, Colorado, United States. The firm is a registered investment adviser with the SEC, managing assets for high net worth individuals and other clients. Aspen Grove Capital was founded in 2011 and employs approximately 20-21 staff, about half of whom are investment professionals. The firm focuses on serving high net worth individuals and pooled vehicles, providing tailored asset management solutions.
Investment Strategy
Aspen Grove Capital, LLC employs a discretionary investment strategy centered on U.S. equity markets. The firm manages diversified portfolios for high net worth individual clients and pooled investment vehicles, constructing holdings across a broad array of large-cap public equities, ETFs, and select technology and financial sector companies. The strategy emphasizes risk management, diversification, and capital appreciation, with a focus on generating long-term value for its clients. The portfolio is tactically allocated, based on fundamental research and market outlook, and includes significant positions in companies like Booking Holdings, Apple, Amazon, Google, and ETFs tracking broad indices.
Top Holdings
Equity Positions (234)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BKNG | BOOKING HOLDINGS INC | 16.84% | $99.1M | 17,117 | $3886.66 | $5789.24 | +$20.3M |
S SPY | SPDR S&P 500 ETF TR | 6.58% | $38.7M | 62,474 | $405.34 | $617.85 | +$3.7M |
M META | META PLATFORMS INC | 5.46% | $32.1M | 43,556 | $602.99 | $738.09 | +$24.8M |
V VEA | VANGUARD TAX-MANAGED FDS | 4.73% | $27.8M | 488,080 | $47.62 | $57.01 | +$10.2M |
I IVV | ISHARES TR | 4.53% | $26.6M | 42,903 | $384.86 | $620.90 | +$2.5M |