Aspire Capital Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$335M
Signature - Title
John Flavin - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Aspire Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aspire Capital Advisors LLC reported 79 stock holdings with total value $335M as of Q3 2024. Top holdings included DGRW, VOO, SCHD, IWY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 79 $335M +$14.2M -$1.17M +$13M DGRW, VOO, SCHD, IWY, MSFT 13F-HR 10/23/2024, 08:18 AM
Q2 2024 71 $306M +$16.7M -$9.92M +$6.73M DGRW, VOO, SCHD, IWY, MSFT 13F-HR 7/19/2024, 07:30 PM
Q1 2024 80 $297M +$48.8M -$16.6M +$32.2M DGRW, VOO, SCHD, IWY, MSFT 13F-HR 5/10/2024, 09:15 AM
Q4 2023 70 $246M +$12.9M -$9.15M +$3.74M DGRW, VOO, SCHD, IWY, MSFT 13F-HR 1/29/2024, 08:24 AM
Q3 2023 66 $220M +$26M -$861K +$25.1M DGRW, VOO, SCHD, IWY, MSFT 13F-HR 10/24/2023, 05:03 PM
Q2 2023 59 $206M +$22M -$18.6M +$3.44M DGRW, VOO, SCHD, IWY, MSFT 13F-HR 7/26/2023, 01:14 PM
Q1 2023 55 $191M +$17.6M -$10.5M +$7.06M DGRW, VOO, SCHD, IWY, MSFT 13F-HR 5/4/2023, 03:50 PM
Q4 2022 51 $176M +$53.6M -$12.6M +$41M DGRW, SCHD, VOO, MSFT, XLV 13F-HR 2/13/2023, 11:05 AM
Q3 2022 47 $126M +$3.71M -$2.47M +$1.24M VOO, DGRW, MSFT, SCHA, IWY 13F-HR 11/14/2022, 09:38 AM
Q2 2022 49 $132M +$52.1M -$7.32M +$44.8M VOO, DGRW, MSFT, SCHA, IWY 13F-HR 8/11/2022, 12:00 PM
Q1 2022 40 $105M +$77.4M -$732K +$76.6M DGRW, IWY, MSFT, JPST, QDEF 13F-HR 5/13/2022, 05:08 PM
Q4 2021 11 $29.9M $0 $0 IWY, QDEF, JPST, MSFT, AMZN 13F-HR 2/11/2022, 11:45 AM