Aspire Private Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$420M
Signature - Title
Tina Armada-Eynard - Chief Compliance Officer
Location
Cornelius, NC
Summary
This page shows a list of all the recent 13F filings made by Aspire Private Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aspire Private Capital, LLC reported 681 stock holdings with total value $420M as of Q3 2024. Top holdings included FISR, SPY, VUG, VEA, and SPAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 681 $420M +$34.5M -$20.4M +$14.2M FISR, SPY, VUG, VEA, SPAB 13F-HR 10/25/2024, 08:48 AM
Q2 2024 692 $388M +$32.3M -$24.8M +$7.5M VUG, FISR, VEA, SPY, VTV 13F-HR 7/15/2024, 04:07 PM
Q1 2024 723 $380M +$40.8M -$16.7M +$24M SPY, FISR, VUG, VEA, VTV 13F-HR 4/18/2024, 09:17 AM
Q4 2023 705 $337M +$30.5M -$26.1M +$4.36M SPY, FISR, VUG, VEA, VTV 13F-HR 2/1/2024, 03:16 PM
Q3 2023 701 $307M +$25.5M -$19.8M +$5.66M SPY, FISR, VUG, VEA, VTV 13F-HR 11/3/2023, 02:40 PM
Q2 2023 675 $314M +$26.8M -$22M +$4.75M SPY, FISR, VUG, VEA, XLSR 13F-HR 7/24/2023, 03:12 PM
Q1 2023 655 $301M +$33.7M -$23.5M +$10.2M FISR, SPY, VEA, VUG, VTV Restatement 5/30/2023, 03:58 PM
Q4 2022 659 $278M +$25.8M -$25.4M +$382K FISR, VEA, VTV, VUG, XLSR Restatement 5/30/2023, 03:57 PM
Q3 2022 601 $263M +$20M -$20.6M -$640K FISR, VUG, VEA, VTV, BNDX 13F-HR 11/10/2022, 09:21 AM
Q2 2022 596 $280M +$23.8M -$18.1M +$5.69M FISR, VEA, VUG, VTV, XLSR 13F-HR 8/1/2022, 12:16 PM
Q1 2022 593 $313M +$36.2M -$27.8M +$8.33M VUG, VEA, SPY, VTV, FISR 13F-HR 5/10/2022, 09:31 AM
Q4 2021 627 $320M +$25.5M -$15.6M +$9.93M FISR, VUG, VEA, VTV, XLSR 13F-HR 2/14/2022, 02:51 PM
Q3 2021 584 $299M +$18.7M -$27.2M -$8.48M SPY, FISR, VEA, VUG, XLSR 13F-HR 11/15/2021, 01:22 PM
Q2 2021 576 $312M +$108M -$96.2M +$12.3M SPY, FISR, VUG, VEA, XLSR 13F-HR 8/9/2021, 04:09 PM
Q1 2021 529 $286M +$66.9M -$50.9M +$16.1M TOTL, SPLG, VEA, VUG, VTV 13F-HR 5/26/2021, 04:58 PM
Q4 2020 455 $262M +$35M -$36.3M -$1.27M TOTL, SPLG, VUG, VEA, VTV 13F-HR 2/16/2021, 10:43 AM
Q3 2020 459 $244M +$55.9M -$34.3M +$21.7M TOTL, SPLG, JNK, VUG, VEA 13F-HR 11/13/2020, 02:40 PM
Q2 2020 302 $215M +$48.6M -$38.5M +$10.1M TOTL, SPAB, VUG, SPLG, VEA 13F-HR 8/13/2020, 01:29 PM
Q1 2020 227 $184M +$9.53M -$23.6M -$14M TOTL, SPAB, SPY, VEA, VUG 13F-HR 5/14/2020, 11:44 AM
Q4 2019 482 $231M +$32M -$19.5M +$12.5M TOTL, SPAB, SPY, VEA, VTV 13F-HR 2/11/2020, 10:17 AM
Q3 2019 457 $210M +$46.6M -$52M -$5.37M TOTL, SPAB, VEA, VTV, VUG 13F-HR 11/12/2019, 10:00 AM
Q2 2019 518 $209M +$33.5M -$21.6M +$11.9M SPY, SPDW, VEA, VTV, VUG 13F-HR 8/13/2019, 04:19 PM
Q1 2019 550 $198M +$28.3M -$19.4M +$8.87M SPY, SPDW, VEA, VTV, VUG 13F-HR 5/13/2019, 04:39 PM
Q4 2018 528 $173M $0 $0 SPY, SPDW, VEA, VTV, SPIB Restatement 2/25/2019, 04:17 PM