Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

Asset Dedication, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 1095 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $140M, Dimensional ETF Tr U S Target with a value of $127M, Dimensional ETF Tr Emerging Mk with a value of $65.1M, Dimensional ETF Tr Emerging Mk with a value of $64.3M, and Dimensional ETF Tr with a value of $60.3M.

Examining the 13F form we can see an decrease of $213M in the current position value, from $1.46B to 1.25B.

Below you can find more details about Asset Dedication, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $871 Million
Technology: $99 Million
Financial Services: $49.6 Million
Consumer Cyclical: $31.4 Million
Communication Services: $30.8 Million
Healthcare: $29.6 Million
Industrials: $29.4 Million
Consumer Defensive: $25.6 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$22.7 Million 1.82% of portfolio
90,803
Q4 2024 Reduced 16.91%
$3.05T
$16.8 Million 1.35% of portfolio
39,894
Q4 2024 Reduced 18.42%
$327B
$15.7 Million 1.26% of portfolio
117,027
Q4 2024 Reduced 28.32%
$2.33T
$11.2 Million 0.89% of portfolio
50,961
Q4 2024 Reduced 11.24%
$808B
$9.7 Million 0.78% of portfolio
40,472
Q4 2024 Reduced 16.46%
$95.7B
$8.93 Million 0.71% of portfolio
38,507
Q4 2024 Reduced 27.41%
$281B
$7.83 Million 0.63% of portfolio
86,664
Q4 2024 Reduced 18.99%
$229B
$7.81 Million 0.62% of portfolio
26,306
Q4 2024 Reduced 16.12%
$457B
$7.07 Million 0.57% of portfolio
7,932
Q4 2024 Reduced 25.38%
$575B
$6.52 Million 0.52% of portfolio
20,627
Q4 2024 Reduced 19.6%
$1.62T
$5.95 Million 0.48% of portfolio
10,089
Q4 2024 Reduced 30.99%
$471B
$5.7 Million 0.46% of portfolio
6,216
Q4 2024 Reduced 18.95%
$464B
$5.65 Million 0.45% of portfolio
33,906
Q4 2024 Reduced 19.3%
$493B
$5.68 Million 0.45% of portfolio
11,227
Q4 2024 Reduced 18.37%
$1.13T
$5.49 Million 0.44% of portfolio
28,822
Q4 2024 Added 0.36%
$186B
$5.11 Million 0.41% of portfolio
14,091
Q4 2024 Reduced 18.18%
$447B
$4.81 Million 0.38% of portfolio
44,726
Q4 2024 Reduced 20.6%
$222B
$4.47 Million 0.36% of portfolio
7,804
Q4 2024 Reduced 25.11%
$402B
$4.18 Million 0.33% of portfolio
24,946
Q4 2024 Reduced 27.57%
$829B
$3.9 Million 0.31% of portfolio
5,050
Q4 2024 Reduced 30.49%
$226B
$3.92 Million 0.31% of portfolio
13,506
Q4 2024 Reduced 23.07%
$56.4B
$3.86 Million 0.31% of portfolio
16,041
Q4 2024 Reduced 24.01%
$229B
$3.73 Million 0.3% of portfolio
16,977
Q4 2024 Reduced 32.72%
$1.1T
$3.4 Million 0.27% of portfolio
17,958
Q4 2024 Reduced 33.89%
$177B
$3.26 Million 0.26% of portfolio
16,739
Q4 2024 Reduced 28.85%
$539B
$3.18 Million 0.25% of portfolio
6,042
Q4 2024 Reduced 28.56%
$217B
$3.12 Million 0.25% of portfolio
31,359
Q4 2024 Reduced 32.96%
$198B
$3.12 Million 0.25% of portfolio
2,939
Q4 2024 Reduced 6.16%
$158B
$2.9 Million 0.23% of portfolio
11,145
Q4 2024 Reduced 34.26%
$256B
$2.89 Million 0.23% of portfolio
48,894
Q4 2024 Reduced 28.08%
$297B
$2.93 Million 0.23% of portfolio
47,061
Q4 2024 Reduced 22.85%
$303B
$2.45 Million 0.2% of portfolio
16,933
Q4 2024 Reduced 26.01%
$138B
$2.46 Million 0.2% of portfolio
10,879
Q4 2024 Reduced 30.17%
$186B
$2.56 Million 0.2% of portfolio
22,107
Q4 2024 Reduced 6.43%
$199B
$2.34 Million 0.19% of portfolio
20,977
Q4 2024 Reduced 29.34%
$318B
$2.41 Million 0.19% of portfolio
10,932
Q4 2024 Reduced 34.23%
$82.3B
$2.23 Million 0.18% of portfolio
17,295
Q4 2024 Reduced 4.44%
$341B
$2.1 Million 0.17% of portfolio
11,826
Q4 2024 Reduced 27.06%
$326B
$2.07 Million 0.17% of portfolio
6,205
Q4 2024 Reduced 36.33%
$215B
$2.02 Million 0.16% of portfolio
4,544
Q4 2024 Reduced 29.47%
$21B
$1.89 Million 0.15% of portfolio
4,520
Q4 2022 New
$405B
$1.94 Million 0.15% of portfolio
13,387
Q4 2024 Reduced 40.75%
$155B
$1.85 Million 0.15% of portfolio
7,481
Q4 2024 Reduced 37.43%
$371B
$1.79 Million 0.14% of portfolio
40,733
Q4 2024 Reduced 40.99%
$123B
$1.76 Million 0.14% of portfolio
5,310
Q4 2024 Reduced 14.49%
$198B
$1.8 Million 0.14% of portfolio
11,815
Q4 2024 Reduced 45.69%
$9.38B
$1.81 Million 0.14% of portfolio
84,463
Q4 2024 Reduced 5.48%
$41B
$1.68 Million 0.13% of portfolio
22,060
Q4 2024 Reduced 11.37%
$340B
$1.59 Million 0.13% of portfolio
6,473
Q4 2024 Reduced 7.34%

Summary

  • Portfolio
  • No. of Stocks 1,095
  • Current Value $1.25 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 52 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 317 stocks
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email