Aspetuck Financial Management LLC Portfolio Holdings

Aspetuck Financial Management LLC

  • $116 Billion
  • Q1 2025

Aspetuck Financial Management LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.3B, Spdr Bloomberg Investment Grad with a value of $10B, Microsoft Corp with a value of $5.11B, Ishares Core S&P Sm Cap ETF with a value of $4.73B, and Fidelity Covington Tr Msci Inf with a value of $4.26B.

Examining the 13F form we can see an increase of $116B in the current position value.

Aspetuck Financial Management LLC is based out at Westport, CT

Below you can find more details about Aspetuck Financial Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $60.8 Billion
Technology: $28.4 Billion
Financial Services: $5.36 Billion
Communication Services: $5.06 Billion
Energy: $4.45 Billion
Consumer Cyclical: $3.23 Billion
Healthcare: $2.51 Billion
Industrials: $1.19 Billion
Other: $2.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$11.3 Billion 9.75% of portfolio
104,579
Q1 2025 New
$0
$10 Billion 8.63% of portfolio
325,382
Q1 2025 New
$2.73T
$5.11 Billion 4.4% of portfolio
13,615
Q1 2025 New
$0
$4.73 Billion 4.07% of portfolio
45,242
Q1 2025 New
$0
$4.26 Billion 3.66% of portfolio
26,400
Q1 2025 New
$3.21T
$3.96 Billion 3.4% of portfolio
17,813
Q1 2025 New
$0
$3.94 Billion 3.39% of portfolio
78,316
Q1 2025 New
$0
$3.56 Billion 3.06% of portfolio
118,255
Q1 2025 New
$905B
$3.2 Billion 2.76% of portfolio
20,711
Q1 2025 New
$0
$3.17 Billion 2.73% of portfolio
62,035
Q1 2025 New
$0
$3.17 Billion 2.73% of portfolio
87,199
Q1 2025 New
$0
$3.13 Billion 2.69% of portfolio
16,141
Q1 2025 New
$0
$3.04 Billion 2.62% of portfolio
119,166
Q1 2025 New
$1.76T
$2.89 Billion 2.49% of portfolio
15,210
Q1 2025 New
$0
$2.79 Billion 2.4% of portfolio
67,847
Q1 2025 New
$691B
$2.75 Billion 2.37% of portfolio
11,209
Q1 2025 New
$0
$2.6 Billion 2.24% of portfolio
115,148
Q1 2025 New
$0
$2.46 Billion 2.11% of portfolio
73,870
Q1 2025 New
$4.89B
$2.19 Billion 1.88% of portfolio
42,275
Q1 2025 New
$68.7B
$2.11 Billion 1.82% of portfolio
12,600
Q1 2025 New
$0
$1.88 Billion 1.62% of portfolio
57,970
Q1 2025 New
Lam Research Corp
-
$1.84 Billion 1.59% of portfolio
-
Q1 2025 New
$0
$1.78 Billion 1.54% of portfolio
69,861
Q1 2025 New
$0
$1.74 Billion 1.5% of portfolio
25,529
Q1 2025 New
$9.82B
$1.68 Billion 1.45% of portfolio
27,189
Q1 2025 New
$65.5B
$1.6 Billion 1.38% of portfolio
10,995
Q1 2025 New
$0
$1.52 Billion 1.31% of portfolio
21,878
Q1 2025 New
$156B
$1.49 Billion 1.28% of portfolio
9,705
Q1 2025 New
$114B
$1.34 Billion 1.16% of portfolio
12,799
Q1 2025 New
$1.12T
$1.13 Billion 0.97% of portfolio
1,954
Q1 2025 New
$65.2B
$884 Million 0.76% of portfolio
6,890
Q1 2025 New
Blackrock Inc
-
$752 Million 0.65% of portfolio
-
Q1 2025 New
$200B
$690 Million 0.59% of portfolio
7,686
Q1 2025 New
$400B
$686 Million 0.59% of portfolio
1,309
Q1 2025 New
$105B
$651 Million 0.56% of portfolio
10,850
Q1 2025 New
$88.6B
$639 Million 0.55% of portfolio
4,575
Q1 2025 New
$20.4B
$619 Million 0.53% of portfolio
16,564
Q1 2025 New
$226B
$613 Million 0.53% of portfolio
9,932
Q1 2025 New
$178B
$609 Million 0.52% of portfolio
1,114
Q1 2025 New
$412B
$566 Million 0.49% of portfolio
3,410
Q1 2025 New
$0
$569 Million 0.49% of portfolio
6,737
Q1 2025 New
$48.7B
$564 Million 0.49% of portfolio
14,901
Q1 2025 New
$0
$543 Million 0.47% of portfolio
4,670
Q1 2025 New
$139B
$538 Million 0.46% of portfolio
6,877
Q1 2025 New
$71.4B
$529 Million 0.46% of portfolio
1,034
Q1 2025 New
$503B
$530 Million 0.46% of portfolio
967
Q1 2025 New
$46.9B
$529 Million 0.46% of portfolio
4,505
Q1 2025 New
$463B
$506 Million 0.44% of portfolio
543
Q1 2025 New
$0
$503 Million 0.43% of portfolio
1,831
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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