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| Happy Holidays!! thanks for using AUM13F!! |
| Aspen Grove Capital LLC
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| CRD # | 158166 |
| SEC # | 801-78138 |
| CIK # | 0001806027 |
| AUM | $5.8 B (2025-03-31) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 970-688-4188 |
| Address | 90 Benchmark Road Avon, CO 81620 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Priceline Com Inc | 99.1 | ||
| Facebook Inc | 32.1 | ||
| Atlanta Braves Holdings Inc | 16.3 | ||
| Amazon Com Inc | 15.2 | ||
| Apple Inc | 15.1 | ||
| Alphabet Inc | 14.9 | ||
| Alphabet Inc | 14.4 | ||
| Valley National Bancorp | 10.5 | ||
| Microsoft Corp | 9.2 | ||
| International Business Machines Corp | 8.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AGC Blockchain LLC | [2023-03-31] | 11.1 | 13.1 |
| HF | AGC Kslcp VI LLC | [2023-03-31] | 24.9 | 4.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 37 | 5.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,970 | 5.8 |
| By Discretionary | ||
| Discretionary | 2,765 | 4.8 |
| Non-Discretionary | 205 | 1.0 |
| Total | 2,970 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.8 | |
| Total | 2,970 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Aspen Grove Capital LLC | 2 | ||
| Jeffrey Kirwood | 2 | ||
| Aspen Grove Capital Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001806027] |
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