Asset Dedication, LLC Reduced Holdings in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-531
- 44.7%
$7.33 - $12.37 $3.89K - $6.57K
657 $6K
AKAM
Akamai Technologies Inc

Technology
-34
- 2.55%
N/A
1.3K $118K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1
- 0.03%
$48.33 - $49.08 $48.3 - $49.1
3K $145K
VCIT
Vanguard Intermediate Term Cor

ETFs
-45
- 63.38%
$80.13 - $83.77 $3.61K - $3.77K
26 $2K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-26
- 13.33%
$229.83 - $258.46 $5.98K - $6.72K
169 $41K
PARA
Paramount Global

Communication Services
-300
- 92.31%
$10.27 - $11.57 $3.08K - $3.47K
25 $0
CRSP
Crispr Therapeutics Ag

Healthcare
-33
- 20.63%
$38.65 - $55.15 $1.28K - $1.82K
127 $4K
OGN
Organon & Co.

Healthcare
-77
- 21.33%
$14.44 - $18.83 $1.11K - $1.45K
284 $4K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-61
- 55.45%
$42.35 - $47.59 $2.58K - $2.9K
49 $2K
SOFI
So Fi Technologies, Inc.

Financial Services
-300
- 75.0%
$7.63 - $16.88 $2.29K - $5.06K
100 $1K
DOCU
Docusign, Inc.

Technology
-33
- 62.26%
$61.42 - $106.99 $2.03K - $3.53K
20 $1K
DG
Dollar General Corp

Consumer Defensive
-9
- 18.37%
$73.27 - $84.47 $659 - $760
40 $3K
PNW
Pinnacle West Capital Corp

Utilities
-10
- 62.5%
$84.03 - $94.52 $840 - $945
6 $0
BATT
Amplify Lithium & Battery Tech

ETFs
-71
- 14.43%
$8.8 - $10.14 $625 - $720
421 $3K
TTD
Trade Desk, Inc.

Technology
-111
- 7.07%
$108.7 - $139.51 $12.1K - $15.5K
1.46K $171K
AMP
Ameriprise Financial Inc

Financial Services
-23
- 13.07%
$473.15 - $574.01 $10.9K - $13.2K
153 $81K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-133
- 45.39%
$9.71 - $15.34 $1.29K - $2.04K
160 $2K
PCAR
Paccar Inc

Industrials
-17
- 7.14%
$97.92 - $118.41 $1.66K - $2.01K
221 $22K
VDE
Vanguard Energy ETF

ETFs
-8
- 26.67%
$116.67 - $136.78 $933 - $1.09K
22 $2K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-73
- 7.9%
$12.74 - $14.23 $930 - $1.04K
851 $11K
EVRG
Evergy, Inc.

Utilities
-13
- 1.47%
$59.06 - $65.0 $768 - $845
872 $53K
Grayscale Ethereum Trust ETF
-8.43K
- 70.18%
N/A
3.58K $0
Ge Vernova Inc
-123
- 62.12%
N/A
75 $0
VTRS
Viatris Inc

Healthcare
-86
- 7.1%
$11.32 - $13.37 $974 - $1.15K
1.13K $14K
Veralto Corp
-92
- 6.26%
N/A
1.38K $0
Arm Holdings PLC
-50
- 2.86%
N/A
1.7K $0
Kenvue Inc
-334
- 81.86%
N/A
74 $0
EMBC
Embecta Corp.

Healthcare
-22
- 81.48%
$12.51 - $20.83 $275 - $458
5 $0
Amentum Holdings Inc
-160
- 66.67%
N/A
80 $0
Amc Entmt Hldgs Inc
-400
- 99.5%
N/A
2 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-4
- 57.14%
N/A
3 $0
DFSI
Dimensional ETF Tr Dimen Intl
-3.33K
- 2.51%
N/A
129K $0
Spdr Index Shs Fds
-1.06K
- 75.57%
N/A
342 $0
Canopy Growth Corp
-24
- 70.59%
N/A
10 $0
CTRA
Coterra Energy Inc.

Energy
-60
- 7.72%
$22.71 - $27.63 $1.36K - $1.66K
717 $18K
DFSE
Dimensional ETF Tr Dimen Emrgn
-6.01K
- 6.42%
N/A
87.6K $0
TPR
Tapestry, Inc.

Consumer Cyclical
-2
- 8.7%
$43.54 - $66.18 $87.1 - $132
21 $1K
Solventum Corp
-423
- 22.79%
N/A
1.43K $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-157
- 7.79%
$77.25 - $91.3 $12.1K - $14.3K
1.86K $158K
EQIX
Equinix Inc

Real Estate
-11
- 5.37%
$865.69 - $985.0 $9.52K - $10.8K
194 $182K
AVUS
American Centy ETF Tr Avantis

ETFs
-7
- 1.34%
$94.36 - $102.06 $661 - $714
516 $50K
PAYX
Paychex Inc

Industrials
-16
- 2.46%
$135.86 - $148.73 $2.17K - $2.38K
634 $88K
NWSA
News Corp

Communication Services
-5
- 0.28%
$25.68 - $29.86 $128 - $149
1.79K $49K
VV
Vanguard Large Cap ETF

ETFs
-33
- 1.95%
$260.27 - $280.65 $8.59K - $9.26K
1.66K $446K
CHTR
Charter Communications, Inc.

Communication Services
-15
- 3.81%
$315.38 - $408.02 $4.73K - $6.12K
379 $129K
IVW
Ishares S&P 500 Growth ETF

ETFs
-63
- 3.69%
$94.43 - $105.47 $5.95K - $6.64K
1.64K $166K
COIN
Coinbase Global, Inc.

Technology
-13
- 14.61%
$163.17 - $343.62 $2.12K - $4.47K
76 $18K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 10.71%
$4100.99 - $5300.34 $12.3K - $15.9K
25 $124K
OKE
Oneok Inc

Energy
-102
- 4.31%
$92.28 - $117.05 $9.41K - $11.9K
2.27K $227K
Activity Summary
Buys All Purchases 232 New Holdings 52 Increased Positions 180 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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