Aspen Grove Capital 13F annual report
Aspen Grove Capital is an investment fund managing more than $309 billion ran by Richard Geisman. There are currently 164 companies in Mr. Geisman’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $51 billion.
$309 billion Assets Under Management (AUM)
As of 7th August 2023, Aspen Grove Capital’s top holding is 59,573 shares of Spdr S&p 500 Etf Tr currently worth over $26.5 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 207,897 shares of Ishares Tr worth $24.5 billion.
The third-largest holding is Apple Inc worth $15.8 billion and the next is Vanguard Tax-managed Fds worth $13.1 billion, with 283,778 shares owned.
Currently, Aspen Grove Capital's portfolio is worth at least $309 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aspen Grove Capital
The Aspen Grove Capital office and employees reside in Avon, Colorado. According to the last 13-F report filed with the SEC, Richard Geisman serves as the Chief Compliance Officer at Aspen Grove Capital.
Recent trades
In the most recent 13F filing, Aspen Grove Capital revealed that it had opened a new position in
Valley Natl Bancorp and bought 1,307,026 shares worth $10.3 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
4,017 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 59,573 shares worth $26.5 billion.
On the other hand, there are companies that Aspen Grove Capital is getting rid of from its portfolio.
Aspen Grove Capital closed its position in Cadre on 14th August 2023.
It sold the previously owned 51,250 shares for $1.1 billion.
Richard Geisman also disclosed a decreased stake in Lululemon Athletica inc by approximately 0.1%.
This leaves the value of the investment at $4.69 billion and 12,395 shares.
One of the average hedge funds
The two most similar investment funds to Aspen Grove Capital are Monument Capital Management and Blankinship & Foster. They manage $309 billion and $309 billion respectively.
Richard Geisman investment strategy
Aspen Grove Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Aspen Grove Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
7.23%
59,573
|
$26,505,272,000 | 8.57% |
| Ishares Tr |
3.03%
207,897
|
$24,486,954,000 | 7.92% |
| Apple Inc |
49.44%
81,441
|
$15,797,057,000 | 5.11% |
| Vanguard Tax-managed Fds |
11.72%
283,778
|
$13,104,839,000 | 4.24% |
| Vanguard Specialized Funds |
36.03%
70,593
|
$11,521,043,000 | 3.73% |
| Vanguard Index Fds |
7.89%
55,017
|
$13,240,791,000 | 4.28% |
| Valley Natl Bancorp |
Opened
1,307,026
|
$10,273,224,000 | 3.32% |
| Amazon.com Inc. |
98.26%
75,156
|
$9,797,337,000 | 3.17% |
| International Business Machs |
0.26%
52,355
|
$7,005,624,000 | 2.27% |
| Alphabet Inc |
65.40%
87,230
|
$10,479,363,000 | 3.39% |
| Microsoft Corporation |
50.42%
18,946
|
$6,451,938,000 | 2.09% |
| Spdr Ser Tr |
0.09%
108,112
|
$9,143,188,000 | 2.96% |
| Meta Platforms Inc |
59.38%
17,211
|
$4,939,207,000 | 1.60% |
| Lululemon Athletica inc. |
8.83%
12,395
|
$4,691,509,000 | 1.52% |
| Vanguard Intl Equity Index F |
25.53%
67,234
|
$5,276,299,000 | 1.71% |
| Pfizer Inc. |
1.04%
113,802
|
$4,174,257,000 | 1.35% |
| Bank New York Mellon Corp |
1.40%
86,560
|
$3,853,650,000 | 1.25% |
| Bank America Corp |
6.16%
121,630
|
$3,489,573,000 | 1.13% |
| Wells Fargo Co New |
5.54%
80,346
|
$3,429,167,000 | 1.11% |
| Morgan Stanley |
2.99%
37,000
|
$3,159,799,000 | 1.02% |
| Honeywell International Inc |
1.32%
15,178
|
$3,149,437,000 | 1.02% |
| Sony Group Corporation |
1,234.01%
32,363
|
$2,913,965,000 | 0.94% |
| Ishares Inc |
2.97%
117,904
|
$5,900,102,000 | 1.91% |
| Royal Bk Cda |
0.89%
26,294
|
$2,511,340,000 | 0.81% |
| Vanguard Index Fds |
Opened
32,774
|
$6,224,331,000 | 2.01% |
| Schwab Strategic Tr |
Opened
131,378
|
$8,020,747,000 | 2.59% |
| Costco Whsl Corp New |
8.23%
3,812
|
$2,052,315,000 | 0.66% |
| VanEck ETF Trust |
0.60%
34,738
|
$3,497,969,000 | 1.13% |
| JPMorgan Chase & Co. |
9.84%
13,017
|
$1,893,193,000 | 0.61% |
| Danaher Corp. |
2.29%
7,693
|
$1,848,398,000 | 0.60% |
| Zoetis Inc |
No change
10,465
|
$1,802,179,000 | 0.58% |
| Berkshire Hathaway Inc. |
66.43%
4,878
|
$2,180,867,000 | 0.71% |
| Visa Inc |
18.49%
6,620
|
$1,572,118,000 | 0.51% |
| Vanguard World Fds |
0.03%
18,982
|
$1,550,440,000 | 0.50% |
| NVIDIA Corp |
14.74%
3,611
|
$1,527,707,000 | 0.49% |
| Accenture Plc Ireland |
5.95%
4,950
|
$1,527,471,000 | 0.49% |
| Flexshares Tr |
No change
37,184
|
$1,489,962,000 | 0.48% |
| Mastercard Incorporated |
29.02%
3,655
|
$1,437,373,000 | 0.46% |
| Johnson & Johnson |
8.51%
8,568
|
$1,418,173,000 | 0.46% |
| Aon plc. |
6.94%
4,083
|
$1,409,451,000 | 0.46% |
| Pepsico Inc |
3.00%
7,392
|
$1,369,147,000 | 0.44% |
| Progressive Corp. |
0.85%
10,325
|
$1,366,721,000 | 0.44% |
| Baxter International Inc. |
0.69%
29,791
|
$1,365,947,000 | 0.44% |
| Crescent Cap Bdc Inc |
Opened
87,137
|
$1,319,256,000 | 0.43% |
| Live Nation Entertainment In |
29.39%
14,360
|
$1,308,341,000 | 0.42% |
| Broadcom Inc. |
3.48%
1,486
|
$1,289,000,000 | 0.42% |
| Liberty Broadband Corp |
3.54%
26,162
|
$2,090,124,000 | 0.68% |
| Merck & Co Inc |
16.78%
10,216
|
$1,186,001,000 | 0.38% |
| Snap Inc |
142.97%
98,170
|
$1,162,333,000 | 0.38% |
| GSK Plc |
2.26%
31,877
|
$1,138,719,000 | 0.37% |
| Home Depot, Inc. |
1.85%
3,643
|
$1,131,662,000 | 0.37% |
| Cadre Holdings, Inc. |
Closed
51,250
|
$1,103,925,000 | |
| Comcast Corp New |
21.73%
26,109
|
$1,084,830,000 | 0.35% |
| Roper Technologies Inc |
1.91%
2,132
|
$1,025,066,000 | 0.33% |
| Ishares Tr |
Opened
17,224
|
$2,254,258,000 | 0.73% |
| Idexx Labs Inc |
0.71%
1,807
|
$907,530,000 | 0.29% |
| Automatic Data Processing In |
1.39%
4,075
|
$900,866,000 | 0.29% |
| Cintas Corporation |
0.47%
1,697
|
$843,545,000 | 0.27% |
| Motorola Solutions Inc |
0.60%
2,844
|
$836,590,000 | 0.27% |
| Tesla Inc |
59.99%
3,099
|
$811,229,000 | 0.26% |
| McCormick & Co., Inc. |
2.52%
9,264
|
$808,098,000 | 0.26% |
| Exxon Mobil Corp. |
11.14%
7,435
|
$797,354,000 | 0.26% |
| Blackstone Inc |
22.39%
8,571
|
$796,824,000 | 0.26% |
| Lauder Estee Cos Inc |
Closed
3,229
|
$795,820,000 | |
| Wisdomtree Tr |
Opened
8,250
|
$771,724,000 | 0.25% |
| J P Morgan Exchange Traded F |
No change
39,856
|
$2,122,350,000 | 0.69% |
| Unitedhealth Group Inc |
72.43%
1,576
|
$757,486,000 | 0.25% |
| MSCI Inc |
3.38%
1,571
|
$737,255,000 | 0.24% |
| Lilly Eli & Co |
49.76%
1,565
|
$734,167,000 | 0.24% |
| Tjx Cos Inc New |
50.81%
8,605
|
$729,587,000 | 0.24% |
| Uber Technologies Inc |
61.55%
16,713
|
$721,500,000 | 0.23% |
| Rocket Cos Inc |
No change
80,000
|
$716,800,000 | 0.23% |
| Ecolab, Inc. |
4.02%
3,821
|
$715,367,000 | 0.23% |
| Sherwin-Williams Co. |
Opened
2,685
|
$712,922,000 | 0.23% |
| Colgate-Palmolive Co. |
14.18%
9,017
|
$694,671,000 | 0.22% |
| Alcon Ag |
0.16%
8,128
|
$667,390,000 | 0.22% |
| Graco Inc. |
No change
7,617
|
$657,728,000 | 0.21% |
| Intuit Inc |
6.19%
1,338
|
$613,058,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd |
6.59%
5,906
|
$597,971,000 | 0.19% |
| Crown Castle Inc |
8.90%
5,178
|
$589,981,000 | 0.19% |
| Enterprise Prods Partners L |
Opened
21,961
|
$578,667,000 | 0.19% |
| Fox Corporation |
3.26%
16,926
|
$575,484,000 | 0.19% |
| Kraneshares Tr |
No change
21,300
|
$573,609,000 | 0.19% |
| Vanguard Scottsdale Fds |
1.55%
13,611
|
$852,350,000 | 0.28% |
| Linde Plc. |
39.61%
1,491
|
$568,190,000 | 0.18% |
| Sanofi |
0.54%
10,280
|
$554,093,000 | 0.18% |
| AMGEN Inc. |
5.29%
2,435
|
$540,618,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
13.83%
1,028
|
$536,857,000 | 0.17% |
| Procter And Gamble Co |
21.07%
3,493
|
$530,021,000 | 0.17% |
| Raytheon Technologies Corp |
10.29%
5,222
|
$511,580,000 | 0.17% |
| Cisco Sys Inc |
39.61%
9,784
|
$506,225,000 | 0.16% |
| Magellan Midstream Prtnrs Lp |
Opened
8,026
|
$500,179,000 | 0.16% |
| Blade Air Mobility Inc |
No change
125,000
|
$492,500,000 | 0.16% |
| NextEra Energy Inc |
107.50%
6,528
|
$484,369,000 | 0.16% |
| Oracle Corp. |
16.09%
3,989
|
$475,098,000 | 0.15% |
| Coinbase Global Inc |
0.35%
6,638
|
$474,950,000 | 0.15% |
| Philip Morris International Inc |
13.00%
4,756
|
$470,161,000 | 0.15% |
| Petroleo Brasileiro Sa Petro |
Closed
50,000
|
$464,000,000 | |
| Bristol-Myers Squibb Co. |
8.89%
7,205
|
$460,781,000 | 0.15% |
| Schwab Charles Corp |
Opened
6,863
|
$388,994,000 | 0.13% |
| Energy Transfer L P |
No change
30,001
|
$381,013,000 | 0.12% |
| Mcdonalds Corp |
Opened
1,268
|
$378,383,000 | 0.12% |
| Chevron Corp. |
16.44%
2,358
|
$371,032,000 | 0.12% |
| Coca-Cola Co |
67.98%
6,059
|
$367,344,000 | 0.12% |
| Liberty Media Corp. |
7.36%
11,113
|
$364,618,000 | 0.12% |
| Vanguard Mun Bd Fds |
No change
7,084
|
$355,758,000 | 0.12% |
| Adobe Systems Incorporated |
Opened
715
|
$349,627,000 | 0.11% |
| The Southern Co. |
63.11%
4,965
|
$348,819,000 | 0.11% |
| Walmart Inc |
Opened
2,178
|
$342,336,000 | 0.11% |
| Lowes Cos Inc |
Opened
1,483
|
$334,714,000 | 0.11% |
| Shell Plc |
3.65%
5,539
|
$334,445,000 | 0.11% |
| HP Inc |
4.30%
10,751
|
$332,957,000 | 0.11% |
| Novo-nordisk A S |
15.03%
2,043
|
$330,619,000 | 0.11% |
| Conocophillips |
32.82%
3,003
|
$312,793,000 | 0.10% |
| Salesforce Inc |
30.91%
1,461
|
$308,651,000 | 0.10% |
| Haleon Plc |
22.03%
36,609
|
$306,788,000 | 0.10% |
| Diamondrock Hospitality Co. |
No change
36,790
|
$294,688,000 | 0.10% |
| Ase Technology Hldg Co Ltd |
2.65%
35,415
|
$291,629,000 | 0.09% |
| Asml Holding N V |
13.88%
402
|
$291,351,000 | 0.09% |
| Analog Devices Inc. |
Opened
1,485
|
$289,294,000 | 0.09% |
| Duke Energy Corp. |
9.51%
3,150
|
$282,640,000 | 0.09% |
| Snowflake Inc. |
6.45%
1,602
|
$281,921,000 | 0.09% |
| Vanguard Admiral Fds Inc |
No change
1,800
|
$281,496,000 | 0.09% |
| Unilever plc |
8.07%
5,317
|
$277,175,000 | 0.09% |
| CVS Health Corp |
Opened
3,946
|
$272,788,000 | 0.09% |
| Novartis AG |
7.44%
2,673
|
$269,731,000 | 0.09% |
| United Parcel Service, Inc. |
10.45%
1,501
|
$269,098,000 | 0.09% |
| Workday Inc |
7.05%
1,169
|
$264,056,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
540
|
$259,428,000 | 0.08% |
| Prologis Inc |
Opened
2,089
|
$256,174,000 | 0.08% |
| Disney Walt Co |
36.32%
2,860
|
$255,341,000 | 0.08% |
| Netflix Inc. |
Opened
576
|
$253,721,000 | 0.08% |
| Astrazeneca plc |
Opened
3,500
|
$250,495,000 | 0.08% |
| Vmware Inc. |
0.42%
1,669
|
$239,818,000 | 0.08% |
| Goldman Sachs Group, Inc. |
Opened
739
|
$238,479,000 | 0.08% |
| Verizon Communications Inc |
2.66%
6,406
|
$238,239,000 | 0.08% |
| Canadian Pacific Kansas City |
Opened
2,886
|
$233,505,000 | 0.08% |
| American Intl Group Inc |
Opened
4,053
|
$233,211,000 | 0.08% |
| Eog Res Inc |
Opened
2,031
|
$232,427,000 | 0.08% |
| Ferrari N.V. |
Opened
710
|
$230,899,000 | 0.07% |
| Texas Instrs Inc |
Opened
1,252
|
$225,386,000 | 0.07% |
| Union Pac Corp |
Opened
1,075
|
$219,966,000 | 0.07% |
| Canadian Pac Ry Ltd |
Closed
2,832
|
$218,287,000 | |
| Becton Dickinson & Co |
Opened
818
|
$215,960,000 | 0.07% |
| TEGNA Inc |
7.65%
12,918
|
$211,016,000 | 0.07% |
| Abbvie Inc |
12.63%
1,564
|
$210,716,000 | 0.07% |
| Lockheed Martin Corp. |
Opened
452
|
$208,092,000 | 0.07% |
| Blackrock Inc. |
Opened
301
|
$208,069,000 | 0.07% |
| BP plc |
Opened
5,821
|
$205,423,000 | 0.07% |
| Sap SE |
6.31%
1,484
|
$203,026,000 | 0.07% |
| Dell Technologies Inc |
Opened
3,727
|
$201,668,000 | 0.07% |
| Goldman Sachs Etf Tr |
Opened
2,310
|
$201,638,000 | 0.07% |
| Hewlett Packard Enterprise C |
4.85%
11,695
|
$197,880,000 | 0.06% |
| AT&T, Inc. |
Opened
11,623
|
$185,387,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
2.50%
12,593
|
$183,539,000 | 0.06% |
| Banco Santander S.A. |
19.50%
48,441
|
$179,715,000 | 0.06% |
| Takeda Pharmaceutical Co |
8.19%
10,310
|
$164,916,000 | 0.05% |
| Viatris Inc. |
11.57%
16,393
|
$163,601,000 | 0.05% |
| Kyndryl Hldgs Inc |
No change
10,335
|
$137,249,000 | 0.04% |
| Lloyds Banking Group plc |
22.74%
60,599
|
$133,318,000 | 0.04% |
| KT Corporation |
Opened
10,556
|
$119,283,000 | 0.04% |
| Banco Bilbao Vizcaya Argenta |
13.95%
12,550
|
$96,384,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
No change
10,594
|
$79,245,000 | 0.03% |
| Himax Technologies |
18.18%
10,164
|
$73,486,000 | 0.02% |
| Ambev Sa |
15.96%
16,693
|
$53,084,000 | 0.02% |
| Ginkgo Bioworks Holdings Inc |
No change
20,000
|
$37,200,000 | 0.01% |
| Velo3d Inc |
No change
14,000
|
$30,240,000 | 0.01% |
| 22nd Centy Group Inc |
No change
14,000
|
$5,358,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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