Aspect Partners, LLC Portfolio Holdings
Aspect Partners, LLC
- $127 Billion
- Q1 2024
Aspect Partners, LLC has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Billion distributed in 630 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 $20.2B, Vanguard Total Stock Market Et with a value of $10.4B, Ishares Tr Core Intl Aggregate with a value of $7.03B, Invesco Act Mge Et Cmdt Fd Tr with a value of $5.23B, and Ishares Tr with a value of $4.93B.
Examining the 13F form we can see an decrease of $28.4B in the current position value, from $155B to 127B. Also it can be appreciated an additional of 34 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.
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 630
- Current Value $127 Billion
- Prior Value $155 Billion
- Filing
- Period Q1 2024
- Filing Date May 17, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 34 stocks
- Additional Purchases 124 stocks
- Sold out of 1 stocks
- Reduced holdings in 49 stocks