Aspect Partners, LLC Portfolio Holdings

Aspect Partners, LLC

  • $173 Billion
  • Q4 2024

Aspect Partners, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Billion distributed in 681 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 $28.2B, Ishares Iboxx $ Investment Gra with a value of $20.7B, Vanguard Total Stock Market Et with a value of $12.9B, Ishares Tr Core Intl Aggregate with a value of $7.56B, and Ishares Tr with a value of $6.47B.

Examining the 13F form we can see an decrease of $5.04B in the current position value, from $178B to 173B.

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 $173 Billion
ETFs: $145 Billion
Technology: $3.4 Billion
Financial Services: $1.85 Billion
Industrials: $1.36 Billion
Consumer Cyclical: $1.27 Billion
Healthcare: $1.01 Billion
Communication Services: $851 Million
Utilities: $734 Million
Other: $1.69 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$226 Million 0.13% of portfolio
6,563
Q4 2024 Reduced 70.08%
$2.7B
$28.1 Million 0.02% of portfolio
97
Q4 2024 New
$5.31B
$29.7 Million 0.02% of portfolio
612
Q2 2024 Reduced 0.97%
$4.01B
$14.4 Million 0.01% of portfolio
113
Q4 2023 New
$6.12B
$9.29 Million 0.01% of portfolio
175
Q4 2024 Added 8,650.0%
$8.15B
$17.6 Million 0.01% of portfolio
93
Q4 2023 New
$9.59B
$12.8 Million 0.01% of portfolio
630
Q3 2024 Added 33.19%
$5.71B
$10.2 Million 0.01% of portfolio
109
Q4 2023 New
$8.3B
$10.6 Million 0.01% of portfolio
820
Q4 2024 Reduced 26.79%
$2.64B
$10.8 Million 0.01% of portfolio
250
Q4 2023 New
$7.91B
$12.7 Million 0.01% of portfolio
113
Q3 2024 Reduced 8.87%
$8.29B
$10.7 Million 0.01% of portfolio
157
Q4 2023 New
$3.86B
$1.32 Million 0.0% of portfolio
50
Q4 2024 New
$2.16B
$2.77 Million 0.0% of portfolio
70
Q4 2024 New
$4.15B
$3.55 Million 0.0% of portfolio
30
Q4 2023 New
$2.59B
$198,000 0.0% of portfolio
10
Q4 2023 New
$4.24B
$3.5 Million 0.0% of portfolio
80
Q4 2024 New
$7.1B
$2.42 Million 0.0% of portfolio
70
Q4 2023 New
$4.55B
$1.67 Million 0.0% of portfolio
40
Q4 2024 New
$5.9B
$2.02 Million 0.0% of portfolio
30
Q4 2024 New
$4.42B
$4.65 Million 0.0% of portfolio
181
Q4 2024 New
$7.06B
$3.6 Million 0.0% of portfolio
25
Q2 2024 Reduced 92.86%
$2.52B
$718,000 0.0% of portfolio
8
Q4 2023 New
$3.79B
$298,000 0.0% of portfolio
20
Q4 2023 New
$9.32B
$4.43 Million 0.0% of portfolio
64
Q4 2023 New
$6.36B
$1.31 Million 0.0% of portfolio
300
Q4 2023 New
$2.6B
$3.87 Million 0.0% of portfolio
168
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $173 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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