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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Billion 19.22% of portfolio
59,699
Q3 2024 Reduced 2.35%
$0
$13.2 Billion 7.4% of portfolio
46,591
Q3 2024 Reduced 0.97%
$84B
$11.8 Billion 6.62% of portfolio
48,520
Q3 2024 Added 396.11%
$0
$10.4 Billion 5.85% of portfolio
102,337
Q3 2024 Added 1,287.62%
$0
$7.81 Billion 4.38% of portfolio
150,726
Q3 2024 Added 18.54%
$0
$6.73 Billion 3.78% of portfolio
86,284
Q3 2024 Added 28.97%
$0
$6.38 Billion 3.58% of portfolio
475,395
Q3 2024 Added 17.99%
Return Stacked Global Stocks & Bonds ETF
-
$6.37 Billion 3.57% of portfolio
-
Q3 2024 Added 107.38%
$0
$5.34 Billion 2.99% of portfolio
119,451
Q3 2024 Reduced 2.05%
$0
$5.15 Billion 2.89% of portfolio
44,007
Q3 2024 Added 1.44%
$0
$4.77 Billion 2.68% of portfolio
48,628
Q3 2024 Added 28.45%
$0
$4.42 Billion 2.48% of portfolio
50,098
Q3 2024 Added 1.12%
-
$4.3 Billion 2.41% of portfolio
-
Q3 2024 Added 30.66%
Alpha Architect 1 3 Month Box ETF
-
$3.94 Billion 2.21% of portfolio
-
Q3 2024 Added 2.8%
$0
$3.67 Billion 2.06% of portfolio
36,255
Q3 2024 Reduced 10.53%
$42.2B
$3.2 Billion 1.8% of portfolio
64,354
Q3 2024 Added 17.4%
$3.68B
$2.4 Billion 1.35% of portfolio
95,415
Q3 2024 Added 30.8%
$0
$2.33 Billion 1.31% of portfolio
41,098
Q3 2024 Added 3.33%
$0
$2.33 Billion 1.31% of portfolio
10,546
Q3 2024 Reduced 2.76%
$0
$2.12 Billion 1.19% of portfolio
25,401
Q3 2024 Reduced 83.59%
$0
$1.67 Billion 0.94% of portfolio
11,739
Q3 2024 Reduced 2.35%
$0
$1.65 Billion 0.93% of portfolio
28,768
Q3 2024 Reduced 19.58%
$0
$1.37 Billion 0.77% of portfolio
8,522
Q3 2024 Reduced 0.42%
$0
$1.34 Billion 0.75% of portfolio
18,569
Q3 2024 Added 0.23%
$0
$1.32 Billion 0.74% of portfolio
12,325
Q3 2024 Reduced 1.5%
$0
$944 Million 0.53% of portfolio
1,934
Q3 2024 Added 7.98%
$0
$901 Million 0.51% of portfolio
12,402
Q3 2024 Added 4.81%
$0
$898 Million 0.5% of portfolio
4,429
Q3 2024 Added 0.05%
$23.8B
$779 Million 0.44% of portfolio
6,780
Q4 2023 New
$0
$792 Million 0.44% of portfolio
33,452
Q3 2024 Added 1.9%
$0
$584 Million 0.33% of portfolio
7,831
Q3 2024 Reduced 0.79%
$0
$590 Million 0.33% of portfolio
14,874
Q3 2024 New
$2.15T
$568 Million 0.32% of portfolio
3,049
Q3 2024 Added 1.67%
$0
$537 Million 0.3% of portfolio
8,635
Q3 2024 New
$3.8B
$532 Million 0.3% of portfolio
21,937
Q3 2024 Added 35.55%
$0
$513 Million 0.29% of portfolio
8,335
Q3 2024 Reduced 43.45%
$628B
$521 Million 0.29% of portfolio
1,132
Q1 2024 Added 0.09%
$0
$489 Million 0.27% of portfolio
7,204
Q4 2023 New
$3.85T
$485 Million 0.27% of portfolio
2,083
Q3 2024 Added 3.63%
$0
$456 Million 0.26% of portfolio
9,066
Q3 2024 Reduced 8.38%
Core Scientific Inc New Com
-
$423 Million 0.24% of portfolio
-
Q3 2024 Added 328.93%
$3.21T
$410 Million 0.23% of portfolio
953
Q3 2024 Added 0.42%
$0
$411 Million 0.23% of portfolio
8,906
Q3 2024 Reduced 0.11%
$0
$396 Million 0.22% of portfolio
12,003
Q3 2024 Reduced 65.6%
$345B
$375 Million 0.21% of portfolio
3,087
Q3 2024 Added 1.35%
$275B
$375 Million 0.21% of portfolio
5,220
Q3 2024 Added 0.93%
$74.6B
$373 Million 0.21% of portfolio
706
Q3 2024 Added 0.57%
$0
$356 Million 0.2% of portfolio
5,259
Q3 2024 Reduced 96.99%
$491B
$332 Million 0.19% of portfolio
2,835
Q2 2024 Added 1.11%

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
Track This Portfolio

Track Aspect Partners, LLC Portfolio

Follow Aspect Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspect Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspect Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email