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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$4.34 Billion 2.5% of portfolio
-
Q4 2024 Added 4.12%
$20.9B
$741 Million 0.43% of portfolio
6,780
Q4 2023 New
$1.99T
$663 Million 0.38% of portfolio
3,024
Q4 2024 Reduced 0.82%
$688B
$513 Million 0.3% of portfolio
1,132
Q1 2024 Added 0.09%
$3.44T
$518 Million 0.3% of portfolio
2,067
Q4 2024 Reduced 0.77%
$295B
$456 Million 0.26% of portfolio
3,398
Q4 2024 Added 10.07%
-
$426 Million 0.25% of portfolio
-
Q4 2024 New
$2.88T
$402 Million 0.23% of portfolio
955
Q4 2024 Added 0.21%
$483B
$387 Million 0.22% of portfolio
3,601
Q4 2024 Added 27.02%
$75.3B
$329 Million 0.19% of portfolio
702
Q4 2024 Reduced 0.57%
$301B
$322 Million 0.19% of portfolio
5,168
Q4 2024 Reduced 1.0%
$701B
$290 Million 0.17% of portfolio
1,209
Q4 2024 Reduced 0.74%
$70.1B
$296 Million 0.17% of portfolio
1,537
Q2 2024 Added 0.07%
$142B
$250 Million 0.14% of portfolio
1,107
Q4 2023 New
$45.8B
$239 Million 0.14% of portfolio
4,441
Q4 2024 Added 0.07%
$184B
$242 Million 0.14% of portfolio
6,046
Q4 2024 Reduced 2.42%
$41.6B
$194 Million 0.11% of portfolio
2,294
Q4 2023 New
$478B
$167 Million 0.1% of portfolio
331
Q4 2024 Added 3.76%
$203B
$158 Million 0.09% of portfolio
304
Q2 2024 Reduced 33.77%
$169B
$151 Million 0.09% of portfolio
578
Q4 2024 Reduced 0.17%
$1.55B
$160 Million 0.09% of portfolio
1,681
Q4 2024 Reduced 0.77%
$323B
$147 Million 0.09% of portfolio
1,017
Q4 2024 Added 0.3%
$77.2B
$119 Million 0.07% of portfolio
515
Q4 2024 Added 3.0%
$1.32T
$125 Million 0.07% of portfolio
214
Q4 2024 Added 32.92%
$1T
$114 Million 0.07% of portfolio
600
Q4 2024 Added 1.52%
$972B
$127 Million 0.07% of portfolio
669
Q4 2024 Reduced 2.76%
$364B
$97.6 Million 0.06% of portfolio
251
Q3 2024 Reduced 0.4%
$161B
$98.7 Million 0.06% of portfolio
2,631
Q4 2024 Reduced 1.72%
$746B
$101 Million 0.06% of portfolio
250
Q4 2024 Added 3.31%
$218B
$111 Million 0.06% of portfolio
504
Q4 2024 Reduced 9.03%
$423B
$103 Million 0.06% of portfolio
115
Q4 2024 Added 49.35%
$15.9B
$95.3 Million 0.06% of portfolio
1,611
Q1 2024 Reduced 0.37%
$162M
$89.1 Million 0.05% of portfolio
3,104
Q4 2023 New
$226B
$87.5 Million 0.05% of portfolio
302
Q4 2024 Reduced 3.51%
$172B
$82.2 Million 0.05% of portfolio
1,087
Q4 2024 Added 262.33%
$426B
$83 Million 0.05% of portfolio
574
Q4 2024 Reduced 0.17%
$192B
$69.9 Million 0.04% of portfolio
122
Q4 2024 Added 71.83%
$240B
$72.1 Million 0.04% of portfolio
725
Q4 2024 Reduced 5.6%
$22.5B
$67.9 Million 0.04% of portfolio
851
Q1 2024 Added 0.24%
$555B
$73.7 Million 0.04% of portfolio
233
Q4 2023 New
$203B
$74.4 Million 0.04% of portfolio
489
Q4 2024 Reduced 1.81%
$233B
$63.8 Million 0.04% of portfolio
706
Q4 2024 Added 6.49%
$801B
$73.3 Million 0.04% of portfolio
95
Q4 2024 Reduced 4.04%
$57.3B
$51.3 Million 0.03% of portfolio
650
Q4 2024 Reduced 3.99%
$249B
$47.5 Million 0.03% of portfolio
803
Q4 2024 Reduced 11.17%
$375B
$45.3 Million 0.03% of portfolio
255
Q4 2024 Reduced 11.15%
$55.1B
$56.8 Million 0.03% of portfolio
312
Q4 2024 Added 100.0%
$512B
$43.7 Million 0.03% of portfolio
83
Q2 2024 Reduced 1.19%
$98.4B
$55.4 Million 0.03% of portfolio
2,763
Q4 2024 Added 13.1%

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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