13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002040915
Total reported value
$470.0M
$470.0M
1075 檔
15.4%
During the Q3 2024 filing period, Aster Capital Management (CIK: 0002040915) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $470.0M across 1075 reported positions.
During Q3 2024, Aster Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | -1.06% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +0.89% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.18% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.05% | — | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.90% | +0.43% | — | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 1.56% | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.53% | +1.12% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.70% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.49% | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | +0.08% | NEW | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.40% | +0.35% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.03% | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.31% | — | — | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 1.30% | — | — | |
| 15 | SITC | Site Centers CORP | Stock-Other | 1.27% | -0.10% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.93% | NEW | |
| 17 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.15% | +0.31% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.97% | EXIT | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.00% | -0.33% | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.98% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | +0.46% | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.89% | -0.07% | EXIT | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | -0.33% | EXIT | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | -0.96% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.21% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.74% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.18% | — | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.64% | +0.13% | NEW | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.07% | — | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.61% | +0.05% | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | +0.71% | NEW | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | — | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.54% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.12% | — | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.52% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | +0.15% | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | -0.14% | — | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.46% | +0.05% | NEW | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | -0.42% | EXIT | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | +0.28% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.45% | +0.04% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.10% | EXIT | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.44% | -0.20% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.43% | +0.53% | NEW | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.43% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | -0.04% | EXIT | |
| 50 | AIG | American International Group | Stock-Financials | 0.42% | -0.57% | EXIT |
According to official SEC Form 13F filings, Aster Capital Management reported a total U.S. public equity portfolio value of $470.0M across 1075 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 QQQ, MSFT, GOOG) accounted for 15.4% of total reported equity market value during Q3 2024.
During Q3 2024, Aster Capital Management's top holdings by market value included QQQ (5.3%)、MSFT (3.5%)、GOOG (2.6%). The largest single position, QQQ, represented 5.3% of total portfolio value.
In Q3 2024, Aster Capital Management 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.