Asset Dedication, LLC Portfolio Holdings

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

Asset Dedication, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 1149 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 $135M, Dimensional ETF Tr U S Target with a value of $122M, Dimensional ETF Tr with a value of $68.2M, Dimensional ETF Tr Emerging Mk with a value of $67.9M, and Dimensional ETF Tr Emerging Mk with a value of $67M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $1.43B to 1.46B. Also it can be appreciated an additional of 77 stocks purchases and 1 closed positions.

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

Portfolio value $1.46 Billion
ETFs: $991 Million
Technology: $123 Million
Financial Services: $55.7 Million
Healthcare: $44.4 Million
Communication Services: $37.3 Million
Industrials: $36.9 Million
Consumer Cyclical: $36.7 Million
Consumer Defensive: $35.4 Million
Other: $30.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$25.5 Million 1.74% of portfolio
109,278
Q3 2024 Reduced 4.47%
$3.18T
$21 Million 1.44% of portfolio
48,899
Q3 2024 Reduced 3.61%
$340B
$19.8 Million 1.36% of portfolio
163,256
Q3 2024 Reduced 11.95%
$2.28T
$10.7 Million 0.73% of portfolio
57,416
Q3 2024 Reduced 12.67%
$740B
$10.2 Million 0.7% of portfolio
48,447
Q3 2024 Reduced 9.42%
$92.3B
$9.15 Million 0.63% of portfolio
53,049
Q3 2024 Added 763.29%
$248B
$8.64 Million 0.59% of portfolio
106,978
Q3 2024 Reduced 10.41%
$233B
$8.5 Million 0.58% of portfolio
31,361
Q3 2024 Reduced 9.14%
$1.34T
$8.37 Million 0.57% of portfolio
14,619
Q3 2024 Reduced 13.64%
$508B
$8.04 Million 0.55% of portfolio
13,753
Q3 2024 Reduced 9.78%
$377B
$7.54 Million 0.52% of portfolio
10,630
Q3 2024 Reduced 12.02%
$427B
$7.16 Million 0.49% of portfolio
42,016
Q3 2024 Reduced 11.7%
$517B
$7.05 Million 0.48% of portfolio
25,656
Q3 2024 Reduced 12.54%
$198B
$6.74 Million 0.46% of portfolio
17,223
Q3 2024 Reduced 11.66%
$409B
$6.8 Million 0.46% of portfolio
7,669
Q3 2024 Reduced 11.84%
$465B
$6.6 Million 0.45% of portfolio
56,330
Q3 2024 Reduced 11.08%
$416B
$6.43 Million 0.44% of portfolio
15,870
Q3 2024 Reduced 10.69%
$378B
$5.96 Million 0.41% of portfolio
34,443
Q3 2024 Reduced 12.86%
$197B
$5.58 Million 0.38% of portfolio
25,232
Q3 2024 Reduced 14.57%
$144B
$5.46 Million 0.37% of portfolio
16,953
Q3 2024 Reduced 11.2%
$208B
$5.35 Million 0.37% of portfolio
17,557
Q3 2024 Reduced 9.09%
$254B
$5.31 Million 0.36% of portfolio
46,777
Q3 2024 Reduced 14.93%
$207B
$5.16 Million 0.35% of portfolio
10,421
Q3 2024 Reduced 14.06%
$56.2B
$4.94 Million 0.34% of portfolio
21,110
Q3 2024 Reduced 13.29%
$1.2T
$4.8 Million 0.33% of portfolio
28,720
Q3 2024 Added 1.69%
$1.14T
$4.5 Million 0.31% of portfolio
27,162
Q3 2024 Reduced 18.06%
$177B
$4.58 Million 0.31% of portfolio
23,528
Q3 2024 Reduced 10.16%
$267B
$4.38 Million 0.3% of portfolio
60,998
Q3 2024 Reduced 13.91%
$498B
$4.18 Million 0.29% of portfolio
8,458
Q3 2024 Reduced 13.76%
$246B
$3.62 Million 0.25% of portfolio
67,982
Q3 2024 Reduced 18.72%
$379B
$3.66 Million 0.25% of portfolio
22,593
Q3 2024 Reduced 15.71%
$199B
$3.7 Million 0.25% of portfolio
21,753
Q3 2024 Reduced 18.02%
$194B
$3.34 Million 0.23% of portfolio
6,443
Q3 2024 Reduced 11.56%
$310B
$3.37 Million 0.23% of portfolio
22,886
Q3 2024 Reduced 20.26%
$266B
$3.43 Million 0.23% of portfolio
16,621
Q3 2024 Reduced 20.47%
$303B
$3.2 Million 0.22% of portfolio
16,214
Q3 2024 Reduced 20.43%
$148B
$3.22 Million 0.22% of portfolio
15,579
Q3 2024 Reduced 18.02%
$159B
$3.24 Million 0.22% of portfolio
11,957
Q3 2024 Reduced 20.9%
$197B
$2.86 Million 0.2% of portfolio
29,688
Q3 2024 Reduced 19.28%
$175B
$2.86 Million 0.2% of portfolio
23,627
Q3 2024 Added 9.77%
$378B
$2.74 Million 0.19% of portfolio
69,026
Q3 2024 Reduced 23.78%
$213B
$2.8 Million 0.19% of portfolio
3,132
Q3 2024 Added 2.05%
$78B
$2.61 Million 0.18% of portfolio
9,966
Q3 2024 Reduced 20.28%
$321B
$2.67 Million 0.18% of portfolio
9,745
Q3 2024 Reduced 19.28%
$160B
$2.66 Million 0.18% of portfolio
59,214
Q3 2024 Reduced 22.69%
$76.2B
$2.47 Million 0.17% of portfolio
18,098
Q3 2024 Reduced 7.41%
$61.9B
$2.52 Million 0.17% of portfolio
16,146
Q3 2024 Added 6.29%
$175B
$2.36 Million 0.16% of portfolio
3,806
Q3 2024 Reduced 22.66%
$38.2B
$2.22 Million 0.15% of portfolio
24,889
Q3 2024 Added 14.82%

Summary

  • Portfolio
  • No. of Stocks 1,149
  • Current Value $1.46 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 77 stocks
  • Additional Purchases 192 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 336 stocks
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