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
$28.2 Billion 16.29% of portfolio
48,137
Q4 2024 Reduced 19.37%
$0
$20.7 Billion 11.96% of portfolio
193,776
Q4 2024 Added 33,367.36%
$0
$12.9 Billion 7.44% of portfolio
44,446
Q4 2024 Reduced 4.6%
$0
$7.56 Billion 4.37% of portfolio
151,483
Q4 2024 Added 0.5%
$0
$6.47 Billion 3.73% of portfolio
92,002
Q4 2024 Added 6.63%
$0
$6.43 Billion 3.71% of portfolio
494,930
Q4 2024 Added 4.11%
Return Stacked Global Stocks & Bonds ETF
-
$5.92 Billion 3.42% of portfolio
-
Q4 2024 Reduced 0.02%
$0
$5.03 Billion 2.9% of portfolio
43,651
Q4 2024 Reduced 0.81%
$0
$4.84 Billion 2.79% of portfolio
118,983
Q4 2024 Reduced 0.39%
-
$4.34 Billion 2.5% of portfolio
-
Q4 2024 Added 4.12%
Alpha Architect 1 3 Month Box ETF
-
$4.07 Billion 2.35% of portfolio
-
Q4 2024 Added 2.14%
$0
$4 Billion 2.31% of portfolio
49,983
Q4 2024 Reduced 0.23%
$0
$3.78 Billion 2.18% of portfolio
43,285
Q4 2024 Reduced 10.99%
$0
$3.38 Billion 1.95% of portfolio
34,878
Q4 2024 Reduced 3.8%
$44.8B
$3.07 Billion 1.77% of portfolio
61,935
Q4 2024 Reduced 3.76%
$89.2B
$2.82 Billion 1.63% of portfolio
11,650
Q4 2024 Reduced 75.99%
$0
$2.4 Billion 1.39% of portfolio
43,724
Q4 2024 Added 6.39%
$0
$2.38 Billion 1.38% of portfolio
10,779
Q4 2024 Added 2.21%
$3.88B
$2.3 Billion 1.33% of portfolio
91,940
Q4 2024 Reduced 3.64%
$0
$2.15 Billion 1.24% of portfolio
51,471
Q4 2024 Added 675.4%
$0
$1.96 Billion 1.13% of portfolio
21,093
Q4 2024 Reduced 79.39%
$0
$1.59 Billion 0.92% of portfolio
30,537
Q4 2024 Added 6.15%
$0
$1.54 Billion 0.89% of portfolio
11,631
Q4 2024 Reduced 0.92%
$0
$1.38 Billion 0.8% of portfolio
8,421
Q4 2024 Reduced 1.19%
$0
$1.25 Billion 0.72% of portfolio
18,252
Q4 2024 Reduced 1.71%
$0
$1.22 Billion 0.7% of portfolio
12,214
Q4 2024 Reduced 0.9%
$0
$1.13 Billion 0.65% of portfolio
2,214
Q4 2024 Added 14.48%
$0
$916 Million 0.53% of portfolio
4,425
Q4 2024 Reduced 0.09%
$0
$904 Million 0.52% of portfolio
16,338
Q4 2024 Added 96.02%
$0
$783 Million 0.45% of portfolio
32,729
Q4 2024 Reduced 2.16%
$24.9B
$741 Million 0.43% of portfolio
6,780
Q4 2023 New
$2.42T
$663 Million 0.38% of portfolio
3,024
Q4 2024 Reduced 0.82%
$0
$579 Million 0.33% of portfolio
8,755
Q4 2024 Reduced 29.41%
$0
$550 Million 0.32% of portfolio
8,635
Q3 2024 New
$0
$560 Million 0.32% of portfolio
1,040
Q4 2024 Added 2,066.67%
$0
$533 Million 0.31% of portfolio
7,848
Q4 2024 Added 0.22%
$610B
$513 Million 0.3% of portfolio
1,132
Q1 2024 Added 0.09%
$3.79T
$518 Million 0.3% of portfolio
2,067
Q4 2024 Reduced 0.77%
$0
$521 Million 0.3% of portfolio
12,874
Q4 2024 Reduced 13.45%
Core Scientific Inc New Com
-
$501 Million 0.29% of portfolio
-
Q3 2024 Added 328.93%
$0
$501 Million 0.29% of portfolio
21,612
Q4 2024 Added 200.0%
$0
$442 Million 0.26% of portfolio
9,911
Q4 2024 Added 11.28%
$299B
$456 Million 0.26% of portfolio
3,398
Q4 2024 Added 10.07%
-
$426 Million 0.25% of portfolio
-
Q4 2024 New
$3.09T
$402 Million 0.23% of portfolio
955
Q4 2024 Added 0.21%
$445B
$387 Million 0.22% of portfolio
3,601
Q4 2024 Added 27.02%
$0
$341 Million 0.2% of portfolio
4,743
Q4 2024 Added 39.83%
$0
$331 Million 0.19% of portfolio
825
Q4 2023 New
$75B
$329 Million 0.19% of portfolio
702
Q4 2024 Reduced 0.57%

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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