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
$44.9B
$323,000 0.03% of portfolio
10,077
Q4 2024 Reduced 7.83%
$85.5B
$392,000 0.03% of portfolio
689
Q4 2024 Reduced 26.7%
$29.5B
$332,000 0.03% of portfolio
272
Q3 2024 Reduced 0.37%
$83.1B
$380,000 0.03% of portfolio
6,371
Q4 2024 Reduced 2.82%
$2.05B
$317,000 0.03% of portfolio
6,640
Q4 2024 Reduced 18.47%
$27B
$329,000 0.03% of portfolio
2,759
Q4 2024 Added 1,542.26%
$94.5B
$344,000 0.03% of portfolio
4,179
Q4 2024 Reduced 56.5%
$146B
$344,000 0.03% of portfolio
957
Q4 2024 Reduced 19.24%
$54.1B
$356,000 0.03% of portfolio
10,000
Q4 2023 Reduced 1.2%
$89.3B
$391,000 0.03% of portfolio
1,419
Q4 2024 Added 23.07%
$70.6B
$327,000 0.03% of portfolio
6,857
Q4 2024 Reduced 4.91%
$301B
$318,000 0.03% of portfolio
4,541
Q4 2024 Added 2.92%
$80B
$240,000 0.02% of portfolio
671
Q4 2024 Reduced 24.78%
$231B
$200,000 0.02% of portfolio
3,059
Q4 2024 Added 4.65%
$20.5B
$282,000 0.02% of portfolio
2,026
Q3 2024 Added 7.48%
$14.7B
$252,000 0.02% of portfolio
1,347
Q4 2024 Reduced 3.79%
$33.5B
$285,000 0.02% of portfolio
3,196
Q4 2024 Reduced 14.93%
$44.6B
$218,000 0.02% of portfolio
3,830
Q3 2024 Added 9.15%
$12.2B
$308,000 0.02% of portfolio
3,382
Q4 2024 Reduced 2.45%
$37.3B
$259,000 0.02% of portfolio
4,186
Q4 2024 Reduced 1.88%
$73.6B
$222,000 0.02% of portfolio
1,793
Q4 2024 Added 15.83%
$35.4B
$245,000 0.02% of portfolio
2,243
Q4 2024 Added 0.13%
$32.9B
$202,000 0.02% of portfolio
800
Q4 2024 Added 73.54%
$208B
$278,000 0.02% of portfolio
534
Q4 2024 Added 94.18%
$48.3B
$266,000 0.02% of portfolio
696
Q4 2024 Added 194.92%
$2.38B
$228,000 0.02% of portfolio
3,000
Q4 2023 New
$136B
$285,000 0.02% of portfolio
3,978
Q4 2024 Reduced 57.68%
$58.8B
$288,000 0.02% of portfolio
1,230
Q4 2024 Added 11.31%
$185B
$203,000 0.02% of portfolio
2,365
Q4 2024 Added 0.47%
$43.6B
$227,000 0.02% of portfolio
2,265
Q4 2024 Reduced 4.31%
$40.3B
$210,000 0.02% of portfolio
2,268
Q4 2024 Reduced 0.74%
$2.72B
$280,000 0.02% of portfolio
1,636
Q4 2024 Added 367.43%
$60.2B
$231,000 0.02% of portfolio
2,032
Q3 2024 Added 0.49%
$41.8B
$225,000 0.02% of portfolio
2,667
Q4 2024 Reduced 71.86%
$17.8B
$226,000 0.02% of portfolio
667
Q3 2023 Reduced 3.33%
$45.4B
$232,000 0.02% of portfolio
1,300
Q3 2024 New
$66.8B
$240,000 0.02% of portfolio
4,450
Q4 2024 Added 3.75%
$4.19B
$184,000 0.01% of portfolio
1,200
Q3 2024 New
$65B
$107,000 0.01% of portfolio
1,041
Q4 2024 Added 107.37%
$56.1B
$152,000 0.01% of portfolio
1,160
Q4 2024 Added 6.62%
$14.4B
$118,000 0.01% of portfolio
1,299
Q4 2024 Reduced 2.55%
$56.2B
$81,000 0.01% of portfolio
153
Q4 2024 Reduced 13.07%
$106B
$132,000 0.01% of portfolio
624
Q3 2024 Added 1.46%
$29.1B
$129,000 0.01% of portfolio
385
Q3 2024 Added 35.09%
$94.5B
$63,000 0.01% of portfolio
384
Q1 2024 Reduced 50.0%
$156B
$68,000 0.01% of portfolio
420
Q4 2024 Added 1.2%
$47.3B
$105,000 0.01% of portfolio
178
Q4 2024 Added 11.25%
$2.91B
$165,000 0.01% of portfolio
2,318
Q2 2021 New
$114B
$155,000 0.01% of portfolio
902
Q4 2024 Added 0.45%

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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