Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $178 Billion
  • Q3 2024

Aspect Partners, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34.3B, Vanguard Total Stock Market Et with a value of $13.2B, Spdr Gold Trust with a value of $11.8B, Ishares Tr with a value of $10.4B, and Ishares Tr Core Intl Aggregate with a value of $7.81B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $168B to 178B. Also it can be appreciated an additional of 29 stocks purchases and 1 closed positions.

Aspect Partners, LLC is based out at Fairfax, VA

Below you can find more details about Aspect Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion
ETFs: $151 Billion
Technology: $3.5 Billion
Financial Services: $1.78 Billion
Industrials: $1.36 Billion
Healthcare: $1.21 Billion
Consumer Cyclical: $1.16 Billion
Utilities: $793 Million
Communication Services: $792 Million
Other: $1.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$4.3 Billion 2.41% of portfolio
-
Q3 2024 Added 30.66%
$22.7B
$779 Million 0.44% of portfolio
6,780
Q4 2023 New
$2.06T
$568 Million 0.32% of portfolio
3,049
Q3 2024 Added 1.67%
$2.73B
$532 Million 0.3% of portfolio
21,937
Q3 2024 Added 35.55%
$612B
$521 Million 0.29% of portfolio
1,132
Q1 2024 Added 0.09%
$3.62T
$485 Million 0.27% of portfolio
2,083
Q3 2024 Added 3.63%
$3.09T
$410 Million 0.23% of portfolio
953
Q3 2024 Added 0.42%
$354B
$375 Million 0.21% of portfolio
3,087
Q3 2024 Added 1.35%
$267B
$375 Million 0.21% of portfolio
5,220
Q3 2024 Added 0.93%
$76B
$373 Million 0.21% of portfolio
706
Q3 2024 Added 0.57%
$497B
$332 Million 0.19% of portfolio
2,835
Q2 2024 Added 1.11%
$175B
$278 Million 0.16% of portfolio
6,196
Q3 2024 Added 3.77%
$83.9B
$284 Million 0.16% of portfolio
1,537
Q2 2024 Added 0.07%
$48B
$256 Million 0.14% of portfolio
4,438
Q2 2024 Added 212.76%
$720B
$257 Million 0.14% of portfolio
1,218
Q3 2024 Reduced 1.77%
$154B
$229 Million 0.13% of portfolio
1,107
Q4 2023 New
$44.4B
$205 Million 0.11% of portfolio
2,294
Q4 2023 New
$554B
$187 Million 0.1% of portfolio
319
Q4 2023 New
$152B
$187 Million 0.1% of portfolio
579
Q4 2023 New
$1.48B
$140 Million 0.08% of portfolio
1,694
Q4 2023 New
$316B
$149 Million 0.08% of portfolio
1,014
Q3 2024 Added 1.0%
$184B
$122 Million 0.07% of portfolio
554
Q3 2024 Added 11.24%
$1.03T
$114 Million 0.06% of portfolio
688
Q3 2024 Added 4.88%
$189B
$112 Million 0.06% of portfolio
2,677
Q4 2023 New
$1.06T
$98.8 Million 0.06% of portfolio
591
Q3 2024 Reduced 3.27%
$418B
$102 Million 0.06% of portfolio
251
Q3 2024 Reduced 0.4%
$219B
$84.7 Million 0.05% of portfolio
498
Q3 2024 Added 0.2%
$403B
$93.2 Million 0.05% of portfolio
575
Q3 2024 Added 0.17%
$189M
$92.8 Million 0.05% of portfolio
3,104
Q4 2023 New
$15.3B
$97.8 Million 0.05% of portfolio
1,611
Q1 2024 Reduced 0.37%
$66.8B
$86.3 Million 0.05% of portfolio
500
Q3 2024 Added 900.0%
$709B
$87.7 Million 0.05% of portfolio
99
Q4 2023 New
$244B
$87.2 Million 0.05% of portfolio
768
Q3 2024 Added 7.56%
$1.25T
$92.2 Million 0.05% of portfolio
161
Q3 2024 Added 3.21%
$215B
$95.3 Million 0.05% of portfolio
313
Q3 2024 Added 3.64%
$31.9B
$74.1 Million 0.04% of portfolio
851
Q1 2024 Added 0.24%
$506B
$64.2 Million 0.04% of portfolio
233
Q4 2023 New
$1.01T
$63.3 Million 0.04% of portfolio
242
Q3 2024 Added 16.35%
$367B
$54.6 Million 0.03% of portfolio
77
Q3 2024 Added 14.93%
$292B
$56.7 Million 0.03% of portfolio
287
Q4 2023 New
$100B
$57.3 Million 0.03% of portfolio
2,443
Q3 2024 Reduced 1.57%
$402B
$44.7 Million 0.03% of portfolio
258
Q3 2024 Added 0.39%
$116B
$53.3 Million 0.03% of portfolio
156
Q4 2023 New
$236B
$48.1 Million 0.03% of portfolio
904
Q3 2024 Added 9.05%
$58.1B
$52.5 Million 0.03% of portfolio
677
Q2 2024 Added 4.15%
$218B
$60.7 Million 0.03% of portfolio
370
Q3 2024 Added 2.21%
$375B
$46.2 Million 0.03% of portfolio
1,164
Q2 2024 Added 1.57%
$229B
$53.5 Million 0.03% of portfolio
663
Q1 2024 Added 200.0%
$150B
$32.2 Million 0.02% of portfolio
127
Q3 2024 Added 4.96%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $178 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 124 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 72 stocks
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