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CIK: 0002048608
Total reported value
$169.9M
$169.9M
201 檔
23.3%
According to the latest 13F quarterly dataset, Aspetuck Financial Management LLC managed an equity portfolio of $169.9M at the end of Q4 2024, spanning 201 distinct U.S. exchange-listed positions.
During Q4 2024, Aspetuck Financial Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.17% | -0.14% | — | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 7.18% | -0.85% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.43% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.37% | +0.10% | — | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.64% | +0.91% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.04% | — | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.18% | -0.27% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.27% | — | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.72% | -0.38% | — | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.58% | -0.25% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.02% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.48% | -0.16% | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.37% | -0.05% | — | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.32% | -0.30% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.13% | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.27% | -0.03% | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.26% | -0.13% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.08% | — | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.87% | -0.24% | — | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.86% | -0.21% | — | |
| 21 | RMBS | Rambus Inc | Stock-Tech | 1.74% | +0.73% | — | |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.49% | -0.18% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +2.71% | — | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.29% | -0.40% | — | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.20% | -0.02% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | -0.19% | — | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.27% | — | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.14% | -0.46% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.02% | — | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.98% | -0.14% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.94% | -0.36% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.11% | — | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | -0.15% | — | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.07% | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.57% | +0.03% | — | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.53% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.06% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.01% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.16% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.03% | — | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.43% | -0.05% | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | -0.17% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.06% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.02% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.03% | — | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.41% | +0.01% | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | -0.06% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.13% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.06% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.14% | — |
According to official SEC Form 13F filings, Aspetuck Financial Management LLC reported a total U.S. public equity portfolio value of $169.9M across 201 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, FLRN, MSFT) accounted for 23.3% of total reported equity market value during Q4 2024.
During Q4 2024, Aspetuck Financial Management LLC's top holdings by market value included NVDA (11.2%)、FLRN (7.2%)、MSFT (4.5%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 2024, Aspetuck Financial Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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