Aster Capital Management
Latest statistics and disclosures from Aster Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002040915
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Portfolio Holdings for Aster Capital Management
Aster Capital Management holds 930 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Aster Capital Management has 930 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.1 | $4.2M | 23k | 185.42 |
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| Capital One Financial (COF) | 1.8 | $3.5M | 17k | 212.58 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.0M | 29k | 103.06 |
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| Abbott Laboratories (ABT) | 1.5 | $2.9M | 22k | 133.94 |
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| Hca Holdings (HCA) | 1.4 | $2.9M | 6.7k | 426.20 |
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| Wells Fargo & Company (WFC) | 1.4 | $2.7M | 33k | 83.82 |
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| Home Depot (HD) | 1.4 | $2.7M | 6.7k | 405.19 |
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| Bank of America Corporation (BAC) | 1.3 | $2.5M | 48k | 51.59 |
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| Pulte (PHM) | 1.2 | $2.4M | 18k | 132.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $2.2M | 3.7k | 596.03 |
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| Citigroup Com New (C) | 1.1 | $2.1M | 21k | 101.50 |
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| Raymond James Financial (RJF) | 1.1 | $2.1M | 12k | 172.60 |
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| Abbvie (ABBV) | 1.0 | $2.1M | 8.9k | 231.54 |
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| Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.9M | 13k | 144.37 |
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| Carlisle Companies (CSL) | 0.9 | $1.9M | 5.6k | 328.96 |
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| Fair Isaac Corporation (FICO) | 0.9 | $1.8M | 1.2k | 1496.53 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $1.8M | 1.4k | 1318.02 |
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| International Business Machines (IBM) | 0.9 | $1.8M | 6.3k | 282.16 |
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| Simon Property (SPG) | 0.9 | $1.8M | 9.4k | 187.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 3.5k | 502.74 |
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| Ameriprise Financial (AMP) | 0.9 | $1.7M | 3.5k | 491.25 |
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| Travelers Companies (TRV) | 0.9 | $1.7M | 6.1k | 279.22 |
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| Ecolab (ECL) | 0.8 | $1.6M | 6.0k | 273.86 |
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| Waste Management (WM) | 0.8 | $1.6M | 7.1k | 220.83 |
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| Republic Services (RSG) | 0.8 | $1.5M | 6.7k | 229.48 |
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| W.W. Grainger (GWW) | 0.7 | $1.5M | 1.6k | 952.96 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.4M | 4.6k | 297.91 |
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| Stryker Corporation (SYK) | 0.7 | $1.3M | 3.5k | 369.67 |
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| Honeywell International (HON) | 0.6 | $1.2M | 5.8k | 210.50 |
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| Regions Financial Corporation (RF) | 0.6 | $1.2M | 46k | 26.37 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 1.6k | 758.15 |
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| Autodesk (ADSK) | 0.6 | $1.1M | 3.6k | 317.67 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 7.0k | 161.79 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 5.2k | 192.74 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $984k | 5.9k | 167.33 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $964k | 8.8k | 108.96 |
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| Coca-Cola Company (KO) | 0.5 | $961k | 15k | 66.32 |
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| Everest Re Group (EG) | 0.5 | $958k | 2.7k | 350.23 |
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| CRH Ord (CRH) | 0.5 | $951k | 7.9k | 119.90 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $949k | 24k | 39.22 |
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| EOG Resources (EOG) | 0.5 | $935k | 8.3k | 112.12 |
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| Lennox International (LII) | 0.5 | $935k | 1.8k | 529.36 |
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| Dollar Tree (DLTR) | 0.5 | $934k | 9.9k | 94.37 |
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| Equitable Holdings (EQH) | 0.5 | $932k | 18k | 50.78 |
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| Insulet Corporation (PODD) | 0.5 | $920k | 3.0k | 308.73 |
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| Hartford Financial Services (HIG) | 0.5 | $911k | 6.8k | 133.39 |
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| Servicenow (NOW) | 0.4 | $891k | 968.00 | 920.28 |
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| Chevron Corporation (CVX) | 0.4 | $889k | 5.7k | 155.29 |
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| Eaton Corp SHS (ETN) | 0.4 | $874k | 2.3k | 374.25 |
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| Colgate-Palmolive Company (CL) | 0.4 | $859k | 11k | 79.94 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $849k | 6.1k | 138.52 |
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| Flutter Entmt SHS (FLUT) | 0.4 | $837k | 3.3k | 254.00 |
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| Hubspot (HUBS) | 0.4 | $819k | 1.8k | 467.80 |
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| Kenvue (KVUE) | 0.4 | $797k | 49k | 16.23 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $780k | 6.9k | 112.75 |
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| T. Rowe Price (TROW) | 0.4 | $774k | 7.5k | 102.64 |
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| United Parcel Service CL B (UPS) | 0.4 | $766k | 9.2k | 83.53 |
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| Mettler-Toledo International (MTD) | 0.4 | $762k | 621.00 | 1227.61 |
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| Corteva (CTVA) | 0.4 | $758k | 11k | 67.63 |
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| Public Storage (PSA) | 0.4 | $753k | 2.6k | 288.85 |
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| Clorox Company (CLX) | 0.4 | $721k | 5.8k | 123.30 |
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| Keysight Technologies (KEYS) | 0.4 | $720k | 4.1k | 174.92 |
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| Cbre Group Cl A (CBRE) | 0.4 | $713k | 4.5k | 157.56 |
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| Extra Space Storage (EXR) | 0.3 | $689k | 4.9k | 140.94 |
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| Cracker Barrel Old Country Store (CBRL) | 0.3 | $686k | 16k | 44.06 |
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| Omni (OMC) | 0.3 | $682k | 8.4k | 81.53 |
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| AECOM Technology Corporation (ACM) | 0.3 | $654k | 5.0k | 130.47 |
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| Molina Healthcare (MOH) | 0.3 | $650k | 3.4k | 191.36 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $649k | 7.4k | 88.12 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $648k | 2.1k | 309.74 |
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| Aptar (ATR) | 0.3 | $633k | 4.7k | 133.66 |
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| Live Nation Entertainment (LYV) | 0.3 | $623k | 3.8k | 163.40 |
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| Jabil Circuit (JBL) | 0.3 | $621k | 2.9k | 217.17 |
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| ResMed (RMD) | 0.3 | $616k | 2.3k | 273.73 |
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| Tko Group Holdings Cl A (TKO) | 0.3 | $604k | 3.0k | 201.96 |
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| Topbuild (BLD) | 0.3 | $598k | 1.5k | 390.86 |
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| Quanta Services (PWR) | 0.3 | $592k | 1.4k | 414.42 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $589k | 2.0k | 298.28 |
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| Corebridge Finl (CRBG) | 0.3 | $588k | 18k | 32.05 |
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| Clean Harbors (CLH) | 0.3 | $587k | 2.5k | 232.22 |
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| NVR (NVR) | 0.3 | $587k | 73.00 | 8034.66 |
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| Corning Incorporated (GLW) | 0.3 | $584k | 7.1k | 82.03 |
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| Janus Henderson Group Ord Shs (JHG) | 0.3 | $583k | 13k | 44.51 |
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| Burlington Stores (BURL) | 0.3 | $579k | 2.3k | 254.50 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $579k | 24k | 24.56 |
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| State Street Corporation (STT) | 0.3 | $576k | 5.0k | 116.01 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $570k | 4.4k | 128.35 |
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| Aptiv Com Shs (APTV) | 0.3 | $568k | 6.6k | 86.22 |
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| SEI Investments Company (SEIC) | 0.3 | $566k | 6.7k | 84.85 |
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| Edwards Lifesciences (EW) | 0.3 | $565k | 7.3k | 77.77 |
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| CNA Financial Corporation (CNA) | 0.3 | $565k | 12k | 46.46 |
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| Jacobs Engineering Group (J) | 0.3 | $559k | 3.7k | 149.86 |
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| Kemper Corp Del (KMPR) | 0.3 | $555k | 11k | 51.55 |
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| Snowflake Com Shs (SNOW) | 0.3 | $551k | 2.4k | 225.55 |
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| Franklin Resources (BEN) | 0.3 | $550k | 24k | 23.13 |
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| Cummins (CMI) | 0.3 | $543k | 1.3k | 422.37 |
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| Alcoa (AA) | 0.3 | $542k | 17k | 32.89 |
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| Philip Morris International (PM) | 0.3 | $537k | 3.3k | 162.20 |
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| Nextera Energy (NEE) | 0.3 | $536k | 7.1k | 75.49 |
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| Boeing Company (BA) | 0.3 | $523k | 2.4k | 215.83 |
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| F.N.B. Corporation (FNB) | 0.3 | $521k | 32k | 16.11 |
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| NewMarket Corporation (NEU) | 0.3 | $511k | 617.00 | 828.21 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $503k | 2.4k | 205.32 |
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| Emcor (EME) | 0.3 | $496k | 763.00 | 649.54 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $494k | 4.9k | 101.37 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $488k | 20k | 24.79 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $484k | 37k | 12.98 |
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| Iqvia Holdings (IQV) | 0.2 | $483k | 2.5k | 189.94 |
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| Ida (IDA) | 0.2 | $473k | 3.6k | 132.15 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $472k | 15k | 31.42 |
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| Tetra Tech (TTEK) | 0.2 | $462k | 14k | 33.38 |
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| Motorola Solutions Com New (MSI) | 0.2 | $453k | 990.00 | 457.29 |
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| Antero Res (AR) | 0.2 | $452k | 14k | 33.56 |
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| FedEx Corporation (FDX) | 0.2 | $450k | 1.9k | 235.81 |
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| CF Industries Holdings (CF) | 0.2 | $449k | 5.0k | 89.70 |
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| Evercore Class A (EVR) | 0.2 | $447k | 1.3k | 337.32 |
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| Realty Income (O) | 0.2 | $447k | 7.4k | 60.79 |
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| Science App Int'l (SAIC) | 0.2 | $445k | 4.5k | 99.37 |
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| Flowserve Corporation (FLS) | 0.2 | $439k | 8.3k | 53.14 |
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| Caterpillar (CAT) | 0.2 | $438k | 918.00 | 477.15 |
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| Amphenol Corp Cl A (APH) | 0.2 | $435k | 3.5k | 123.75 |
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| Booking Holdings (BKNG) | 0.2 | $432k | 80.00 | 5399.27 |
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| Ciena Corp Com New (CIEN) | 0.2 | $428k | 2.9k | 145.67 |
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| American Water Works (AWK) | 0.2 | $428k | 3.1k | 139.19 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $421k | 1.7k | 245.54 |
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| Centene Corporation (CNC) | 0.2 | $413k | 12k | 35.68 |
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| Sempra Energy (SRE) | 0.2 | $412k | 4.6k | 89.98 |
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| Jefferies Finl Group (JEF) | 0.2 | $409k | 6.2k | 65.42 |
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| NiSource (NI) | 0.2 | $409k | 9.4k | 43.30 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $406k | 20k | 19.87 |
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| Corpay Com Shs (CPAY) | 0.2 | $406k | 1.4k | 288.06 |
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| Livanova SHS (LIVN) | 0.2 | $405k | 7.7k | 52.38 |
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| CarMax (KMX) | 0.2 | $403k | 9.0k | 44.87 |
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| Avery Dennison Corporation (AVY) | 0.2 | $399k | 2.5k | 162.17 |
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| Gartner (IT) | 0.2 | $396k | 1.5k | 262.87 |
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| Highwoods Properties (HIW) | 0.2 | $396k | 12k | 31.82 |
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| Transocean Registered Shs (RIG) | 0.2 | $392k | 126k | 3.12 |
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| Garmin SHS (GRMN) | 0.2 | $391k | 1.6k | 246.22 |
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| Key (KEY) | 0.2 | $390k | 21k | 18.69 |
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| Stag Industrial (STAG) | 0.2 | $390k | 11k | 35.29 |
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| Smucker J M Com New (SJM) | 0.2 | $385k | 3.5k | 108.60 |
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| Domino's Pizza (DPZ) | 0.2 | $382k | 884.00 | 431.71 |
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| Commerce Bancshares (CBSH) | 0.2 | $380k | 6.4k | 59.76 |
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| Ford Motor Company (F) | 0.2 | $376k | 32k | 11.96 |
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| Matador Resources (MTDR) | 0.2 | $375k | 8.3k | 44.93 |
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| MGM Resorts International. (MGM) | 0.2 | $368k | 11k | 34.66 |
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| Godaddy Cl A (GDDY) | 0.2 | $365k | 2.7k | 136.83 |
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| Kla Corp Com New (KLAC) | 0.2 | $365k | 338.00 | 1078.60 |
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| Loews Corporation (L) | 0.2 | $363k | 3.6k | 100.39 |
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| At&t (T) | 0.2 | $362k | 13k | 28.24 |
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| Morgan Stanley Com New (MS) | 0.2 | $361k | 2.3k | 158.96 |
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| Flowers Foods (FLO) | 0.2 | $361k | 28k | 13.05 |
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| Campbell Soup Company (CPB) | 0.2 | $361k | 11k | 31.58 |
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| Generac Holdings (GNRC) | 0.2 | $360k | 2.2k | 167.40 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $358k | 2.5k | 141.93 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $358k | 2.3k | 159.27 |
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| Meritage Homes Corporation (MTH) | 0.2 | $357k | 4.9k | 72.43 |
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| Choice Hotels International (CHH) | 0.2 | $357k | 3.3k | 106.91 |
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| Best Buy (BBY) | 0.2 | $355k | 4.7k | 75.62 |
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| American Express Company (AXP) | 0.2 | $354k | 1.1k | 332.16 |
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| Nov (NOV) | 0.2 | $351k | 27k | 13.25 |
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| Euronet Worldwide (EEFT) | 0.2 | $350k | 4.0k | 87.81 |
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| Alaska Air (ALK) | 0.2 | $350k | 7.0k | 49.78 |
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| Consolidated Edison (ED) | 0.2 | $348k | 3.5k | 100.52 |
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| Wec Energy Group (WEC) | 0.2 | $347k | 3.0k | 114.59 |
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| Visa Com Cl A (V) | 0.2 | $340k | 996.00 | 341.38 |
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| Ametek (AME) | 0.2 | $338k | 1.8k | 188.00 |
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| First American Financial (FAF) | 0.2 | $336k | 5.2k | 64.24 |
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| Morningstar (MORN) | 0.2 | $334k | 1.4k | 232.01 |
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| D R S Technologies (DRS) | 0.2 | $334k | 7.4k | 45.40 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $328k | 19k | 17.27 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $327k | 2.4k | 134.17 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $327k | 8.3k | 39.51 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $326k | 2.7k | 122.42 |
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| West Pharmaceutical Services (WST) | 0.2 | $324k | 1.2k | 262.33 |
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| eBay (EBAY) | 0.2 | $322k | 3.5k | 90.95 |
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| Boston Properties (BXP) | 0.2 | $320k | 4.3k | 74.34 |
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| Rayonier (RYN) | 0.2 | $316k | 12k | 26.54 |
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| UMH Properties (UMH) | 0.2 | $315k | 21k | 14.85 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $314k | 1.6k | 193.35 |
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| National Vision Hldgs (EYE) | 0.2 | $313k | 11k | 29.19 |
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| Stifel Financial (SF) | 0.2 | $310k | 2.7k | 113.47 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $310k | 7.9k | 39.19 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $310k | 5.5k | 56.75 |
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| Prudential Financial (PRU) | 0.2 | $307k | 3.0k | 103.74 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $303k | 6.2k | 49.04 |
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| Extreme Networks (EXTR) | 0.2 | $300k | 15k | 20.65 |
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| Simpson Manufacturing (SSD) | 0.2 | $297k | 1.8k | 167.46 |
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| Rubrik Cl A (RBRK) | 0.1 | $296k | 3.6k | 82.25 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $295k | 3.0k | 99.37 |
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| Wp Carey (WPC) | 0.1 | $294k | 4.4k | 67.57 |
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| Nrg Energy Com New (NRG) | 0.1 | $293k | 1.8k | 161.95 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $292k | 4.0k | 73.00 |
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| Regency Centers Corporation (REG) | 0.1 | $291k | 4.0k | 72.90 |
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| Globe Life (GL) | 0.1 | $288k | 2.0k | 142.97 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $286k | 2.3k | 126.77 |
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| Baxter International (BAX) | 0.1 | $285k | 13k | 22.77 |
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| Applied Materials (AMAT) | 0.1 | $285k | 1.4k | 204.74 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $285k | 2.8k | 99.95 |
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| Crane Company Common Stock (CR) | 0.1 | $284k | 1.5k | 184.14 |
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| Cea Industries (BNC) | 0.1 | $283k | 36k | 7.80 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $280k | 9.7k | 28.94 |
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| On Assignment (ASGN) | 0.1 | $274k | 5.8k | 47.35 |
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| Trane Technologies SHS (TT) | 0.1 | $270k | 639.00 | 421.96 |
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| Microchip Technology (MCHP) | 0.1 | $269k | 4.2k | 64.22 |
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| Hldgs (UAL) | 0.1 | $268k | 2.8k | 96.50 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $267k | 7.2k | 37.40 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $267k | 9.3k | 28.91 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $267k | 1.7k | 158.10 |
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| Paypal Holdings (PYPL) | 0.1 | $266k | 4.0k | 67.06 |
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| Lear Corp Com New (LEA) | 0.1 | $263k | 2.6k | 100.61 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $263k | 24k | 11.08 |
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| Netflix (NFLX) | 0.1 | $261k | 218.00 | 1198.92 |
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| Kraft Heinz (KHC) | 0.1 | $260k | 10k | 26.04 |
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| Fabrinet SHS (FN) | 0.1 | $252k | 690.00 | 364.62 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $250k | 966.00 | 258.36 |
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| Schneider National CL B (SNDR) | 0.1 | $249k | 12k | 21.16 |
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| Deere & Company (DE) | 0.1 | $248k | 542.00 | 457.26 |
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| Metropcs Communications (TMUS) | 0.1 | $243k | 1.0k | 239.38 |
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| Landstar System (LSTR) | 0.1 | $241k | 2.0k | 122.56 |
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| Manhattan Associates (MANH) | 0.1 | $240k | 1.2k | 204.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $239k | 258.00 | 925.63 |
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| Globalfoundries Ordinary Shares (GFS) | 0.1 | $238k | 6.6k | 35.84 |
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| American Intl Group Com New (AIG) | 0.1 | $235k | 3.0k | 78.54 |
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| Medpace Hldgs (MEDP) | 0.1 | $235k | 456.00 | 514.16 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $233k | 6.6k | 35.28 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $230k | 732.00 | 313.56 |
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|
| Cadre Hldgs (CDRE) | 0.1 | $229k | 6.3k | 36.51 |
|
|
| Nortonlifelock (GEN) | 0.1 | $227k | 8.0k | 28.39 |
|
|
| Kilroy Realty Corporation (KRC) | 0.1 | $227k | 5.4k | 42.25 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $225k | 1.2k | 192.13 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $224k | 692.00 | 323.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 630.00 | 352.75 |
|
|
| Toast Cl A (TOST) | 0.1 | $222k | 6.1k | 36.51 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 4.6k | 47.25 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $217k | 121.00 | 1789.16 |
|
|
| Pvh Corporation (PVH) | 0.1 | $214k | 2.6k | 83.77 |
|
|
| Upwork (UPWK) | 0.1 | $214k | 12k | 18.57 |
|
|
| Fb Finl (FBK) | 0.1 | $212k | 3.8k | 55.74 |
|
|
| Align Technology (ALGN) | 0.1 | $211k | 1.7k | 125.22 |
|
|
| Lithia Motors (LAD) | 0.1 | $211k | 668.00 | 316.00 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $210k | 9.3k | 22.61 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $209k | 1.9k | 110.98 |
|
|
| MGIC Investment (MTG) | 0.1 | $209k | 7.4k | 28.37 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $208k | 8.4k | 24.74 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $208k | 1.3k | 166.15 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $206k | 3.8k | 54.30 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $205k | 584.00 | 351.26 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $205k | 5.0k | 41.11 |
|
|
| Nike CL B (NKE) | 0.1 | $203k | 2.9k | 69.73 |
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Past Filings by Aster Capital Management
SEC 13F filings are viewable for Aster Capital Management going back to 2025
- Aster Capital Management 2025 Q3 filed Nov. 12, 2025