Aspect Partners, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $168 Billion distributed in 657 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 $33.3B, Vanguard Total Stock Market Et with a value of $12.6B, Ishares Tr Msci Eafe ETF with a value of $12.1B, Ishares Tr Msci Eafe Small Cap with a value of $10.8B, and Ishares Tr Core Intl Aggregate with a value of $6.35B.
Examining the 13F form we can see an increase of $41.3B in the current position value, from $127B to 168B.
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
$168 Billion
ETFs: $146 Billion
Technology: $3.29 Billion
Financial Services: $1.6 Billion
Industrials: $1.27 Billion
Healthcare: $1.14 Billion
Consumer Cyclical: $1.1 Billion
Communication Services: $747 Million
Utilities: $662 Million
Other: $1.63 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
