Ariston Services Group Portfolio Holdings

Ariston Services Group

  • $115 Billion
  • Q3 2024

Ariston Services Group has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $22.3B, Vanguard Whitehall Fds (Vangua with a value of $18.5B, Vanguard Ftse Emerging Mkts Et with a value of $8.95B, Ishares Gold Trust with a value of $8.02B, and Vanguard Specialized Funds Van with a value of $7.42B.

Examining the 13F form we can see an increase of $11B in the current position value, from $104B to 115B.

Ariston Services Group is based out at San Diego, CA

Below you can find more details about Ariston Services Group portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
ETFs: $97.3 Billion
Financial Services: $3.38 Billion
Technology: $3.02 Billion
Communication Services: $2.82 Billion
Healthcare: $2.38 Billion
Energy: $1.85 Billion
Utilities: $1.17 Billion
Industrials: $1.14 Billion
Other: $1.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 19.37% of portfolio
112,352
Q4 2023 New
$0
$18.5 Billion 16.08% of portfolio
144,073
Q4 2023 New
$0
$8.95 Billion 7.79% of portfolio
187,052
Q4 2023 New
$42.8B
$8.02 Billion 6.98% of portfolio
161,297
Q3 2024 Reduced 0.09%
$0
$7.42 Billion 6.46% of portfolio
76,167
Q3 2024 Reduced 0.47%
$0
$7.19 Billion 6.26% of portfolio
81,423
Q4 2023 New
$0
$6.09 Billion 5.3% of portfolio
82,900
Q4 2023 New
$0
$4.76 Billion 4.15% of portfolio
9,029
Q3 2024 Reduced 1.49%
$85.1B
$4.44 Billion 3.87% of portfolio
18,267
Q3 2024 Reduced 0.69%
$0
$3.35 Billion 2.92% of portfolio
11,810
Q4 2023 New
$0
$2.91 Billion 2.53% of portfolio
16,695
Q3 2024 Reduced 0.71%
$0
$2.7 Billion 2.35% of portfolio
11,402
Q3 2024 Reduced 1.2%
$1T
$871 Million 0.76% of portfolio
5,254
Q2 2024 Reduced 0.04%
$0
$748 Million 0.65% of portfolio
12,868
Q1 2024 Reduced 26.84%
$718B
$685 Million 0.6% of portfolio
3,250
Q2 2024 Reduced 0.79%
$1.03T
$681 Million 0.59% of portfolio
4,075
Q4 2023 New
$29.8B
$604 Million 0.53% of portfolio
7,228
Q2 2024 Reduced 0.17%
$399B
$599 Million 0.52% of portfolio
845
Q4 2023 New
$142B
$498 Million 0.43% of portfolio
4,727
Q2 2024 Reduced 0.63%
$72.9B
$472 Million 0.41% of portfolio
1,586
Q2 2024 Added 14.1%
$366B
$433 Million 0.38% of portfolio
3,569
Q3 2024 New
$141M
$422 Million 0.37% of portfolio
187,786
Q4 2023 New
$72.8B
$419 Million 0.37% of portfolio
9,187
Q2 2024 Reduced 0.16%
$508B
$416 Million 0.36% of portfolio
3,550
Q4 2023 New
$219B
$412 Million 0.36% of portfolio
1,520
Q2 2024 Reduced 0.33%
$82.6B
$375 Million 0.33% of portfolio
833
Q1 2024 Reduced 29.47%
$559B
$358 Million 0.31% of portfolio
613
Q3 2024 Added 26.92%
$76.4B
$353 Million 0.31% of portfolio
669
Q2 2024 Reduced 0.59%
$33.2B
$347 Million 0.3% of portfolio
3,985
Q2 2024 Reduced 0.42%
$100B
$330 Million 0.29% of portfolio
14,072
Q1 2024 Added 37.56%
$90.3B
$318 Million 0.28% of portfolio
504
Q3 2024 New
$75.7B
$327 Million 0.28% of portfolio
284
Q3 2024 New
$202B
$325 Million 0.28% of portfolio
526
Q2 2024 Reduced 0.38%
$90.3B
$312 Million 0.27% of portfolio
632
Q2 2024 Reduced 0.63%
$36.7B
$302 Million 0.26% of portfolio
3,764
Q1 2024 New
$519B
$287 Million 0.25% of portfolio
1,682
Q2 2024 Reduced 0.24%
$373B
$284 Million 0.25% of portfolio
7,167
Q3 2024 Reduced 35.76%
$61.1B
$284 Million 0.25% of portfolio
1,215
Q2 2024 Reduced 0.41%
$507B
$286 Million 0.25% of portfolio
1,042
Q2 2024 Reduced 0.1%
$99.3B
$281 Million 0.24% of portfolio
735
Q2 2024 Reduced 0.41%
$36.8B
$278 Million 0.24% of portfolio
516
Q3 2024 Added 27.41%
$614B
$277 Million 0.24% of portfolio
602
Q2 2024 Reduced 0.33%
$64.3B
$261 Million 0.23% of portfolio
1,082
Q1 2024 New
$407B
$267 Million 0.23% of portfolio
1,650
Q1 2024 New
$316B
$268 Million 0.23% of portfolio
1,820
Q2 2024 Reduced 0.55%
$420B
$253 Million 0.22% of portfolio
624
Q4 2023 New
$147B
$257 Million 0.22% of portfolio
3,958
Q3 2024 Reduced 33.36%
$66.4B
$251 Million 0.22% of portfolio
1,454
Q3 2024 New
$192B
$248 Million 0.22% of portfolio
5,937
Q2 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $115 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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