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
$79.3B
$1.5 Million 0.12% of portfolio
5,935
Q4 2024 Reduced 40.45%
$184B
$1.41 Million 0.11% of portfolio
61,942
Q4 2024 Reduced 5.56%
$110B
$1.33 Million 0.11% of portfolio
4,819
Q4 2024 Reduced 4.44%
$166B
$1.37 Million 0.11% of portfolio
2,173
Q4 2024 Reduced 42.91%
$111B
$1.33 Million 0.11% of portfolio
2,735
Q4 2024 Reduced 17.15%
$154B
$1.41 Million 0.11% of portfolio
5,880
Q4 2024 Added 4.79%
$172B
$1.34 Million 0.11% of portfolio
33,537
Q4 2024 Reduced 43.36%
$72.8B
$1.21 Million 0.1% of portfolio
38,548
Q4 2024 Reduced 4.12%
$66.4B
$1.29 Million 0.1% of portfolio
4,880
Q4 2024 Reduced 3.0%
$1.12T
$1.29 Million 0.1% of portfolio
3,200
Q4 2024 Reduced 22.35%
$229B
$1.09 Million 0.09% of portfolio
9,673
Q4 2024 Reduced 47.23%
$110B
$1.16 Million 0.09% of portfolio
6,547
Q4 2024 Reduced 39.68%
$77.6B
$1.18 Million 0.09% of portfolio
6,603
Q4 2024 Reduced 4.15%
$193B
$1.12 Million 0.09% of portfolio
7,304
Q4 2024 Reduced 43.93%
$130B
$1.18 Million 0.09% of portfolio
12,940
Q4 2024 Added 6.87%
$208B
$1.18 Million 0.09% of portfolio
2,268
Q4 2024 Reduced 3.16%
$150B
$1 Million 0.08% of portfolio
4,376
Q4 2024 Reduced 14.18%
$96.9B
$989,000 0.08% of portfolio
49,365
Q4 2024 Reduced 41.39%
$235B
$1.05 Million 0.08% of portfolio
8,366
Q4 2024 Reduced 1.25%
$92.5B
$955,000 0.08% of portfolio
2,810
Q4 2024 Added 23.03%
$128B
$895,000 0.07% of portfolio
3,059
Q4 2024 Reduced 57.08%
$115B
$819,000 0.07% of portfolio
14,487
Q4 2024 Added 124.74%
$164B
$851,000 0.07% of portfolio
12,100
Q4 2024 Reduced 3.82%
$71.8B
$933,000 0.07% of portfolio
10,263
Q4 2024 Reduced 31.9%
$156B
$836,000 0.07% of portfolio
22,296
Q4 2024 Reduced 21.83%
$145B
$874,000 0.07% of portfolio
2,063
Q4 2024 Reduced 10.65%
$92B
$937,000 0.07% of portfolio
12,390
Q4 2024 Reduced 47.84%
$1.58B
$771,000 0.06% of portfolio
12,798
Q4 2024 Reduced 6.19%
$94B
$708,000 0.06% of portfolio
1,919
Q4 2024 Reduced 33.14%
$65.2B
$755,000 0.06% of portfolio
9,228
Q4 2024 Reduced 2.21%
$67.6B
$787,000 0.06% of portfolio
1,678
Q4 2024 Reduced 17.14%
$143B
$711,000 0.06% of portfolio
26,833
Q4 2024 Added 107.41%
$78.3B
$749,000 0.06% of portfolio
3,888
Q4 2024 Reduced 1.94%
$71.3B
$760,000 0.06% of portfolio
600
Q4 2024 Added 0.84%
$42.1B
$742,000 0.06% of portfolio
5,536
Q4 2024 Reduced 7.75%
$52.7B
$569,000 0.05% of portfolio
1,635
Q1 2024 Reduced 0.49%
$130B
$593,000 0.05% of portfolio
6,421
Q4 2024 Added 43.29%
$59.2B
$664,000 0.05% of portfolio
17,332
Q4 2024 Reduced 0.32%
$58.9B
$639,000 0.05% of portfolio
4,732
Q4 2024 Reduced 70.69%
$183B
$508,000 0.04% of portfolio
4,213
Q4 2024 Reduced 57.93%
$123B
$452,000 0.04% of portfolio
4,564
Q4 2024 Added 8.61%
$97B
$496,000 0.04% of portfolio
1,451
Q4 2024 Reduced 2.55%
$29.6B
$516,000 0.04% of portfolio
4,478
Q4 2024 Reduced 12.32%
$108B
$484,000 0.04% of portfolio
5,759
Q4 2024 Reduced 0.17%
$59.9B
$558,000 0.04% of portfolio
3,067
Q4 2024 Added 214.24%
$90B
$498,000 0.04% of portfolio
784
Q4 2024 Added 0.51%
$70.1B
$338,000 0.03% of portfolio
1,168
Q4 2024 Reduced 10.15%
$299B
$395,000 0.03% of portfolio
570
Q4 2024 Reduced 24.7%
$54.5B
$367,000 0.03% of portfolio
5,386
Q4 2024 Reduced 0.43%

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
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