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| Aspen Grove Capital LLC
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|---|---|
| CRD # | 158166 |
| SEC # | 801-78138 |
| CIK # | 0001806027 |
| AUM | $4.6 BB (2023-03-31) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 970-688-4188 |
| Address | 90 Benchmark Road Avon, CO 81620 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 9.0 | |
| IBM | 127,593.9 | 6.8 | |
| LULU | 35,556.2 | 5.0 | |
| PFE | 284,248.0 | 4.6 | |
| AMZN | 1,092,997.8 | 3.9 | |
| BK | 34,622.2 | 3.9 | |
| MSFT | 1,918,222.4 | 3.6 | |
| BAC | 278,315.2 | 3.3 | |
| MS | 136,724.0 | 3.2 | |
| GOOGL | 1,475,138.5 | 3.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ACG Blockchain LLC | [2023-03-31] | 11.1 | 7.1 |
| HF | AGC Kslcp VI LLC | [2023-03-31] | 23.4 | 23.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 21 | 4.6 |
| (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 | 2,184 | 4.6 |
| By Discretionary | ||
| Discretionary | 2,001 | 3.4 |
| Non-Discretionary | 183 | 1.2 |
| Total | 2,184 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 2,184 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Aspen Grove Capital LLC | 2 | ||
| Jeffrey Kirwood | 2 | ||
| Aspen Grove Capital Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001806027] |
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