Aspect Partners, LLC Reduced Holdings in Q4 2024

Aspect Partners, LLC

  • $173 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-6
- 8.33%
$338.75 - $399.71 $2.03K - $2.4K
66 $22.4M
AMT
American Tower Corp

Real Estate
-2
- 2.15%
$179.4 - $232.01 $359 - $464
91 $16.7M
SBUX
Starbucks Corp

Consumer Cyclical
-19
- 4.18%
$87.44 - $102.5 $1.66K - $1.95K
436 $39.8M
CB
Chubb LTD

Financial Services
-15
- 42.86%
$271.57 - $301.89 $4.07K - $4.53K
20 $5.53M
TXN
Texas Instruments Inc

Technology
-6
- 3.77%
N/A
153 $28.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-32
- 6.24%
$88.59 - $94.57 $2.83K - $3.03K
481 $42.7M
CSX
Csx Corp

Industrials
-107
- 53.23%
$31.58 - $36.88 $3.38K - $3.95K
94 $3.03M
ED
Consolidated Edison Inc

Utilities
-6
- 2.65%
$88.87 - $107.38 $533 - $644
220 $19.6M
DHR
Danaher Corp

Healthcare
-1
- 1.35%
$226.16 - $274.52 $226 - $275
73 $16.8M
HUM
Humana Inc

Healthcare
-10
- 55.56%
$233.89 - $304.18 $2.34K - $3.04K
8 $2.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 50.0%
$4100.99 - $5300.34 $4.1K - $5.3K
1 $4.97M
WTW
Willis Towers Watson PLC

Financial Services
-13
- 30.95%
$287.99 - $332.53 $3.74K - $4.32K
29 $9.08M
AZO
Autozone Inc

Consumer Cyclical
-1
- 50.0%
$2981.19 - $3370.27 $2.98K - $3.37K
1 $3.2M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 10.0%
$873.59 - $994.69 $4.37K - $4.97K
45 $41.2M
FANG
Diamondback Energy, Inc.

Energy
-14
- 26.92%
$153.06 - $199.5 $2.14K - $2.79K
38 $6.23M
GPC
Genuine Parts CO

Consumer Cyclical
-5
- 5.32%
$113.11 - $143.63 $566 - $718
89 $10.4M
PLD
Prologis, Inc.

Real Estate
-6
- 6.0%
$101.4 - $126.96 $608 - $762
94 $9.94M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3
- 1.73%
$59.25 - $72.99 $178 - $219
170 $10.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-150
- 75.0%
$16.43 - $22.77 $2.46K - $3.42K
50 $1.1M
ROP
Roper Technologies Inc

Industrials
-2
- 5.0%
$519.85 - $575.95 $1.04K - $1.15K
38 $19.8M
ZYXI
Zynex Inc

Healthcare
-300
- 90.91%
$7.51 - $9.3 $2.25K - $2.79K
30 $240K
CTVA
Corteva, Inc.

Basic Materials
-39
- 32.5%
$55.21 - $64.13 $2.15K - $2.5K
81 $4.61M
EA
Electronic Arts Inc.

Communication Services
-17
- 23.29%
$140.69 - $167.97 $2.39K - $2.86K
56 $8.19M
INTU
Intuit Inc

Technology
-4
- 12.12%
$602.01 - $706.25 $2.41K - $2.83K
29 $18.2M
FITB
Fifth Third Bancorp

Financial Services
-52
- 80.0%
$41.76 - $48.44 $2.17K - $2.52K
13 $550K
QTUM
ETF Ser Solutions Defiance Qua
-50
- 50.0%
N/A
50 $4.06M
CCI
Crown Castle International Corp

Real Estate
-8
- 15.69%
$89.78 - $119.11 $718 - $953
43 $3.9M
HAL
Halliburton CO

Energy
-49
- 12.01%
$25.77 - $31.99 $1.26K - $1.57K
359 $9.76M
UNP
Union Pacific Corp

Industrials
-3
- 4.05%
$223.15 - $249.32 $669 - $748
71 $16.2M
SWKS
Skyworks Solutions, Inc.

Technology
-14
- 20.9%
$83.18 - $99.15 $1.16K - $1.39K
53 $4.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-11
- 14.1%
$107.06 - $123.74 $1.18K - $1.36K
67 $7.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 4.35%
$396.64 - $516.74 $397 - $517
22 $8.86M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5
- 11.63%
$285.5 - $335.62 $1.43K - $1.68K
38 $11M
LHX
L3 Harris Technologies, Inc.

Industrials
-3
- 7.69%
$208.94 - $264.22 $627 - $793
36 $7.57M
NOW
Service Now, Inc.

Technology
-2
- 66.67%
$867.18 - $1148.42 $1.73K - $2.3K
1 $1.06M
EBAY
Ebay Inc

Consumer Cyclical
-21
- 30.0%
$57.51 - $67.17 $1.21K - $1.41K
49 $3.04M
CTRA
Coterra Energy Inc.

Energy
-71
- 37.77%
$22.71 - $27.63 $1.61K - $1.96K
117 $2.99M
IQV
Iqvia Holdings Inc.

Healthcare
-1
- 3.45%
$190.97 - $236.63 $191 - $237
28 $5.5M
HCA
Hca Healthcare, Inc.

Healthcare
-1
- 11.11%
$297.52 - $415.61 $298 - $416
8 $2.4M
JCI
Johnson Controls International PLC

Industrials
-27
- 3.99%
$74.23 - $86.6 $2K - $2.34K
650 $51.3M
VICI
Vici Properties Inc.

Real Estate
-13
- 6.4%
$28.27 - $33.19 $368 - $431
190 $5.55M
ECL
Ecolab Inc.

Basic Materials
-3
- 13.04%
$234.32 - $261.43 $703 - $784
20 $4.69M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2
- 2.86%
$209.89 - $233.24 $420 - $466
68 $14.4M
LDOS
Leidos Holdings, Inc.

Technology
-5
- 21.74%
$143.17 - $201.39 $716 - $1.01K
18 $2.59M
PNR
Pentair PLC

Industrials
-16
- 9.52%
$95.0 - $109.21 $1.52K - $1.75K
152 $15.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-3
- 4.84%
$130.37 - $146.09 $391 - $438
59 $7.73M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4
- 16.67%
$278.49 - $315.16 $1.11K - $1.26K
20 $5.68M
GIS
General Mills Inc

Consumer Defensive
-7
- 11.29%
$62.78 - $74.62 $439 - $522
55 $3.51M
CAG
Conagra Brands Inc.

Consumer Defensive
-6
- 3.31%
$26.48 - $32.72 $159 - $196
175 $4.86M
Activity Summary
Buys All Purchases 185 New Holdings 73 Increased Positions 112 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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