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CIK: 0002040915
Total reported value
$470.0M
$470.0M
1076 檔
8.6%
According to the latest 13F quarterly dataset, Aster Capital Management managed an equity portfolio of $470.0M at the end of Q4 2024, spanning 1076 distinct U.S. exchange-listed positions.
In Q4 2024, Aster Capital Management adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 81 holdings to manage risk exposure.
Showing top 200 holdings (of 1076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | +0.03% | +134.06% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.29% | +1.70% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | -0.04% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | -0.74% | +22.99% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.88% | +1.65% | NEW | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.83% | -2.95% | EXIT | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.34% | -1.85% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.18% | EXIT | |
| 9 | ILMN | Illumina Inc | Stock-Healthcare | 1.13% | +0.07% | NEW | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | -0.31% | EXIT | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.81% | +0.04% | +235.16% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | — | — | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 0.76% | — | EXIT | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.07% | -42.19% | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.71% | +0.26% | NEW | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | +0.28% | -31.60% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.64% | +0.18% | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 19 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.60% | — | +61.17% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.68% | NEW | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.60% | — | — | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | +0.02% | NEW | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.07% | EXIT | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.58% | — | +556.18% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.57% | -1.96% | EXIT | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.05% | EXIT | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.57% | -0.86% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.14% | NEW | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | +0.07% | NEW | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | -0.25% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +5550.00% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.56% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.21% | -70.86% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | -0.02% | EXIT | |
| 35 | JBL | Jabil Inc | Stock-Tech | 0.55% | — | -20.77% | |
| 36 | AIG | American International Group | Stock-Financials | 0.54% | -0.57% | EXIT | |
| 37 | AXP | American Express Co | Stock-Financials | 0.54% | +0.53% | NEW | |
| 38 | BRO | Brown & Brown Inc | Stock-Financials | 0.53% | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | -0.10% | — | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.52% | +0.14% | NEW | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +0.66% | +3052.34% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | — | +84.93% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.70% | -83.37% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | +0.37% | NEW | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | +11.84% | |
| 46 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.48% | +0.15% | NEW | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | +0.59% | +60.85% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | +0.03% | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.46% | — | +438.34% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -2.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +134.06% | Add |
| 2 | IYR | Ishares US Real Estate ETF | +3.3% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +2.7% | NEW | New buy |
| 4 | AAPL | Apple Inc | +1.9% | NEW | New buy |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | +1.8% | NEW | New buy |
| 6 | IGV | Ishares Expanded Tech-softwa | +1.3% | NEW | New buy |
| 7 | ILMN | Illumina Inc | +1.1% | +10683.50% | Add |
| 8 | MA | Mastercard Inc - A | +1.1% | +22.99% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.8% | NEW | New buy |
| 10 | TWLO | Twilio Inc - A | +0.8% | NEW | New buy |
| 11 | DRI | Darden Restaurants Inc | +0.7% | +3730.00% | Add |
| 12 | PSX | Phillips 66 | +0.6% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.6% | +32.77% | Add |
| 14 | LEN | Lennar Corp-a | +0.6% | +235.16% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.6% | NEW | New buy |
| 16 | RF | Regions Financial CORP | +0.6% | NEW | New buy |
| 17 | CG | Carlyle Group Inc/the | +0.6% | +23688.37% | Add |
| 18 | KO | The Coca-Cola Company | +0.6% | NEW | New buy |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.6% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | NEW | New buy |
| 21 | HPE | Hewlett Packard Enterprise | +0.6% | NEW | New buy |
| 22 | ABNB | Airbnb Inc-class A | +0.6% | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | +0.6% | +5550.00% | Add |
| 24 | NOW | Servicenow Inc | +0.5% | +785.53% | Add |
| 25 | BX | Blackstone Inc | +0.5% | +556.18% | Add |
| 26 | BRO | Brown & Brown Inc | +0.5% | NEW | New buy |
| 27 | MTB | M & T Bank CORP | +0.5% | NEW | New buy |
| 28 | KKR | Kkr & Co Inc | +0.5% | NEW | New buy |
| 29 | CRM | Salesforce Inc | +0.5% | +3052.34% | Add |
| 30 | WMB | Williams Cos Inc | +0.5% | NEW | New buy |
| 31 | SYK | Stryker CORP | +0.5% | +176.95% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | NEW | New buy |
| 33 | INVH | Invitation Homes Inc | +0.4% | NEW | New buy |
| 34 | BNY | Bank Of New York Mellon CORP | +0.4% | +117.72% | Add |
| 35 | KIM | Kimco Realty CORP | +0.4% | +438.34% | Add |
| 36 | WSM | Williams-sonoma Inc | +0.4% | NEW | New buy |
| 37 | PPL | Ppl CORP | +0.4% | NEW | New buy |
| 38 | DG | Dollar General CORP | +0.4% | +1482.28% | Add |
| 39 | DVN | Devon Energy CORP | +0.4% | +214.10% | Add |
| 40 | WM | Waste Management Inc | +0.4% | NEW | New buy |
| 41 | EVR | Evercore Inc - A | +0.4% | NEW | New buy |
| 42 | AU | AngloGold Ashanti plc | +0.4% | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | +0.4% | NEW | New buy |
| 44 | SNX | TD Synnex CORP | +0.4% | NEW | New buy |
| 45 | ARES | Ares Management CORP - A | +0.4% | +1592.52% | Add |
| 46 | ET | Energy Transfer LP | +0.3% | NEW | New buy |
| 47 | HIG | Hartford Insurance Group Inc | +0.3% | NEW | New buy |
| 48 | CHRD | Chord Energy CORP | +0.3% | +1280.14% | Add |
| 49 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 50 | AYI | Acuity Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Aster Capital Management reported a total U.S. public equity portfolio value of $470.0M across 1076 disclosed positions in Q4 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 META, IYR, AVGO) accounted for 8.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
IYR
市值: $8.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $24.5M
During Q4 2024, Aster Capital Management's top holdings by market value included META (5.6%)、IYR (3.3%)、AVGO (2.7%). The largest single position, META, represented 5.6% of total portfolio value.
In Q4 2024, Aster Capital Management made 200 total portfolio adjustments, initiating 45 new buys, adding to 20 positions, trimming 54 holdings, and fully liquidating 81 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.