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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97 Million 0.06% of portfolio
1,089
Q4 2024 Added 0.83%
$161M
$89.1 Million 0.05% of portfolio
3,104
Q4 2023 New
$230B
$87.5 Million 0.05% of portfolio
302
Q4 2024 Reduced 3.51%
$166B
$82.2 Million 0.05% of portfolio
1,087
Q4 2024 Added 262.33%
$434B
$83 Million 0.05% of portfolio
574
Q4 2024 Reduced 0.17%
$0
$91.8 Million 0.05% of portfolio
2,244
Q3 2024 New
$0
$84.2 Million 0.05% of portfolio
1,312
Q4 2024 Added 157.76%
$0
$94.6 Million 0.05% of portfolio
373
Q4 2023 New
$0
$70.2 Million 0.04% of portfolio
700
Q2 2024 Reduced 3.45%
$186B
$69.9 Million 0.04% of portfolio
122
Q4 2024 Added 71.83%
$227B
$72.1 Million 0.04% of portfolio
725
Q4 2024 Reduced 5.6%
$0
$71.2 Million 0.04% of portfolio
3,006
Q4 2024 Added 200.0%
$22.5B
$67.9 Million 0.04% of portfolio
851
Q1 2024 Added 0.24%
$573B
$73.7 Million 0.04% of portfolio
233
Q4 2023 New
$207B
$74.4 Million 0.04% of portfolio
489
Q4 2024 Reduced 1.81%
$238B
$63.8 Million 0.04% of portfolio
706
Q4 2024 Added 6.49%
$0
$73.1 Million 0.04% of portfolio
720
Q4 2023 New
$785B
$73.3 Million 0.04% of portfolio
95
Q4 2024 Reduced 4.04%
$0
$62 Million 0.04% of portfolio
2,396
Q4 2024 Added 502.01%
Vert Global Sustainable Real Estate ETF
-
$68.8 Million 0.04% of portfolio
-
Q3 2024 New
$0
$55.6 Million 0.03% of portfolio
555
Q4 2024 New
$0
$53.8 Million 0.03% of portfolio
1,717
Q4 2023 New
Fidelity Wise Origin Bitcoin Fund
-
$53.9 Million 0.03% of portfolio
-
Q4 2024 New
$55.2B
$51.3 Million 0.03% of portfolio
650
Q4 2024 Reduced 3.99%
$253B
$47.5 Million 0.03% of portfolio
803
Q4 2024 Reduced 11.17%
Dimensional Ultrashort Fixed Income ETF
-
$48.1 Million 0.03% of portfolio
-
Q4 2024 New
$0
$59 Million 0.03% of portfolio
279
Q4 2024 New
$370B
$45.3 Million 0.03% of portfolio
255
Q4 2024 Reduced 11.15%
$51.1B
$56.8 Million 0.03% of portfolio
312
Q4 2024 Added 100.0%
$523B
$43.7 Million 0.03% of portfolio
83
Q2 2024 Reduced 1.19%
$93.2B
$55.4 Million 0.03% of portfolio
2,763
Q4 2024 Added 13.1%
$0
$52.7 Million 0.03% of portfolio
911
Q4 2024 Added 0.11%
$861B
$53.6 Million 0.03% of portfolio
271
Q4 2024 Added 12.45%
$0
$52.7 Million 0.03% of portfolio
510
Q4 2024 Added 0.2%
$335B
$51.2 Million 0.03% of portfolio
1,164
Q2 2024 Added 1.57%
$219B
$40.4 Million 0.02% of portfolio
242
Q4 2024 Added 24.1%
$141B
$33.3 Million 0.02% of portfolio
276
Q4 2023 New
$2.7B
$28.1 Million 0.02% of portfolio
97
Q4 2024 New
$340M
$31 Million 0.02% of portfolio
5,470
Q3 2024 New
$0
$37 Million 0.02% of portfolio
1,975
Q4 2024 New
$0
$41.7 Million 0.02% of portfolio
1,213
Q4 2024 Added 0.75%
$377B
$33.3 Million 0.02% of portfolio
200
Q4 2024 Reduced 14.89%
$0
$27 Million 0.02% of portfolio
994
Q3 2024 Reduced 86.41%
$177B
$28.7 Million 0.02% of portfolio
153
Q4 2024 Reduced 3.77%
$45.4B
$39.3 Million 0.02% of portfolio
220
Q4 2024 Added 144.44%
$145B
$35.5 Million 0.02% of portfolio
144
Q2 2024 Added 0.7%
$13.9B
$30.4 Million 0.02% of portfolio
1,052
Q4 2023 New
Linde PLC Shs
-
$43.1 Million 0.02% of portfolio
-
Q3 2024 Reduced 1.9%
$1.97B
$30.7 Million 0.02% of portfolio
1,018
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
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