Aspire Private Capital, LLC
Follow13F filer, CIK 1767340, Cornelius, NC
Aspire Private Capital, LLC reported $403,211,761 across 165 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 41.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-25-001302
- Period
- 2024-12-31
- Reported value
- $403M
- Holdings
- 165
- Top 10 weight
- 41.42%
- New
- 4
- Sold out
- 521
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNKadded | +55,527 | $5.3M |
| SPIBnew | +107,310 | $3.52M |
| CERYnew | +93,348 | $2.42M |
| VTEBadded | +17,153 | $860K |
| AAPLadded | +3,415 | $855K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPABreduced | -184,908 | -$4.62M |
| SPYreduced | -5,985 | -$3.51M |
| SPEMreduced | -48,301 | -$1.85M |
| VUGreduced | -3,417 | -$1.4M |
| XLSRreduced | -21,985 | -$1.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 165 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ONCONETIX INCONCONETIX INC | 15 | $78 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 69 | $63 | shares |
| EMBCEMBECTA CORP | 4 | $56 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 400 | $52 | shares |
| TDOCTELADOC HEALTH INC | 5 | $46 | shares |
| ATERATERIAN INC | 16 | $46 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 5 | $45 | shares |
| TOTLSSGA ACTIVE ETF TR | 1 | $41 | shares |
| VIVOVIVOPOWER PLC | 40 | $40 | shares |
| FALNISHARES TR | 1 | $34 | shares |
| WK KELLOGG COWK KELLOGG CO | 2 | $34 | shares |
| SPIPSPDR SERIES TRUST | 1 | $26 | shares |
| LYTUS TECHNOLOGLYTUS TECHNOLOG | 14 | $26 | shares |
| SPLBSPDR SERIES TRUST | 1 | $24 | shares |
| ACBAURORA CANNABIS INC | 4 | $24 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 10 | $11 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 206 | $10 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 14 | $6 | shares |
| STEM INCSTEM INC | 10 | $3 | shares |
| TXMDTHERAPEUTICSMD INC | 1 | $2 | shares |
| NBISNEBIUS GROUP N.V. | 15 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001437749-25-001302 | base | 2025-01-17 | acceptance time not in the bulk data set |