Aspetuck Financial Management LLC Portfolio Holdings

Aspetuck Financial Management LLC

  • $116 Billion
  • Q1 2025

Aspetuck Financial Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.3B, Spdr Bloomberg Investment Grad with a value of $10B, Microsoft Corp with a value of $5.11B, Ishares Core S&P Sm Cap ETF with a value of $4.73B, and Fidelity Covington Tr Msci Inf with a value of $4.26B.

Examining the 13F form we can see an increase of $116B in the current position value.

Aspetuck Financial Management LLC is based out at Westport, CT

Below you can find more details about Aspetuck Financial Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $60.8 Billion
Technology: $28.4 Billion
Financial Services: $5.36 Billion
Communication Services: $5.06 Billion
Energy: $4.45 Billion
Consumer Cyclical: $3.23 Billion
Healthcare: $2.51 Billion
Industrials: $1.19 Billion
Other: $2.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$11.3 Billion 9.75% of portfolio
104,579
Q4 2024 Added 2.03%
$0
$10 Billion 8.63% of portfolio
325,382
Q4 2024 Reduced 7.9%
$2.73T
$5.11 Billion 4.4% of portfolio
13,615
Q4 2024 Added 0.93%
$0
$4.73 Billion 4.07% of portfolio
45,242
Q4 2024 Added 7.67%
$0
$4.26 Billion 3.66% of portfolio
26,400
Q4 2024 Reduced 4.19%
$3.21T
$3.96 Billion 3.4% of portfolio
17,813
Q4 2024 Added 1.12%
$0
$3.94 Billion 3.39% of portfolio
78,316
Q4 2024 Added 3.65%
$0
$3.56 Billion 3.06% of portfolio
118,255
Q4 2024 Reduced 1.01%
$905B
$3.2 Billion 2.76% of portfolio
20,711
Q4 2024 Added 1.38%
$0
$3.17 Billion 2.73% of portfolio
62,035
Q4 2024 Reduced 10.53%
$0
$3.17 Billion 2.73% of portfolio
87,199
Q4 2024 Reduced 2.54%
$0
$3.13 Billion 2.69% of portfolio
16,141
Q4 2024 Added 0.53%
$0
$3.04 Billion 2.62% of portfolio
119,166
Q4 2024 Added 0.1%
$1.76T
$2.89 Billion 2.49% of portfolio
15,210
Q4 2024 Reduced 1.47%
$0
$2.79 Billion 2.4% of portfolio
67,847
Q4 2024 Reduced 15.91%
$691B
$2.75 Billion 2.37% of portfolio
11,209
Q4 2024 Added 0.22%
$0
$2.6 Billion 2.24% of portfolio
115,148
Q4 2024 Added 29.17%
$0
$2.46 Billion 2.11% of portfolio
73,870
Q4 2024 Reduced 0.81%
$4.89B
$2.19 Billion 1.88% of portfolio
42,275
Q1 2025 New
$68.7B
$2.11 Billion 1.82% of portfolio
12,600
Q4 2024 Added 0.4%
$0
$1.88 Billion 1.62% of portfolio
57,970
Q4 2024 Added 0.07%
Lam Research Corp
-
$1.84 Billion 1.59% of portfolio
-
Q1 2025 New
$0
$1.78 Billion 1.54% of portfolio
69,861
Q4 2024 Reduced 0.28%
$0
$1.74 Billion 1.5% of portfolio
25,529
Q4 2024 Reduced 7.45%
$9.82B
$1.68 Billion 1.45% of portfolio
27,189
Q4 2024 Added 3.4%
$65.5B
$1.6 Billion 1.38% of portfolio
10,995
Q1 2025 New
$0
$1.52 Billion 1.31% of portfolio
21,878
Q4 2024 Reduced 15.97%
$156B
$1.49 Billion 1.28% of portfolio
9,705
Q1 2025 New
$114B
$1.34 Billion 1.16% of portfolio
12,799
Q4 2024 Reduced 5.47%
$1.12T
$1.13 Billion 0.97% of portfolio
1,954
Q4 2024 Reduced 2.56%
$65.2B
$884 Million 0.76% of portfolio
6,890
Q4 2024 Added 1.45%
Blackrock Inc
-
$752 Million 0.65% of portfolio
-
Q4 2024 Added 1.26%
$200B
$690 Million 0.59% of portfolio
7,686
Q4 2024 Added 79.68%
$400B
$686 Million 0.59% of portfolio
1,309
Q4 2024 Added 0.38%
$105B
$651 Million 0.56% of portfolio
10,850
Q4 2024 Added 856.39%
$88.6B
$639 Million 0.55% of portfolio
4,575
Q4 2024 Reduced 6.6%
$20.4B
$619 Million 0.53% of portfolio
16,564
Q4 2024 Added 0.15%
$226B
$613 Million 0.53% of portfolio
9,932
Q1 2025 New
$178B
$609 Million 0.52% of portfolio
1,114
Q4 2024 Added 2.24%
$412B
$566 Million 0.49% of portfolio
3,410
Q1 2025 New
$0
$569 Million 0.49% of portfolio
6,737
Q4 2024 Added 3.15%
$48.7B
$564 Million 0.49% of portfolio
14,901
Q1 2025 New
$0
$543 Million 0.47% of portfolio
4,670
Q4 2024 Added 8.22%
$139B
$538 Million 0.46% of portfolio
6,877
Q4 2024 Added 2.18%
$71.4B
$529 Million 0.46% of portfolio
1,034
Q4 2024 Reduced 29.01%
$503B
$530 Million 0.46% of portfolio
967
Q4 2024 Added 3.1%
$46.9B
$529 Million 0.46% of portfolio
4,505
Q4 2024 Reduced 15.58%
$463B
$506 Million 0.44% of portfolio
543
Q4 2024 Added 2.76%
$0
$503 Million 0.43% of portfolio
1,831
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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