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
$3.95T
$22.7 Million 1.82% of portfolio
90,803
Q4 2024 Reduced 16.91%
$3.1T
$16.8 Million 1.35% of portfolio
39,894
Q4 2024 Reduced 18.42%
$349B
$15.7 Million 1.26% of portfolio
117,027
Q4 2024 Reduced 28.32%
$2.27T
$11.2 Million 0.89% of portfolio
50,961
Q4 2024 Reduced 11.24%
$783B
$9.7 Million 0.78% of portfolio
40,472
Q4 2024 Reduced 16.46%
$91.8B
$8.93 Million 0.71% of portfolio
38,507
Q4 2024 Reduced 27.41%
$264B
$7.83 Million 0.63% of portfolio
86,664
Q4 2024 Reduced 18.99%
$227B
$7.81 Million 0.62% of portfolio
26,306
Q4 2024 Reduced 16.12%
$456B
$7.07 Million 0.57% of portfolio
7,932
Q4 2024 Reduced 25.38%
$573B
$6.52 Million 0.52% of portfolio
20,627
Q4 2024 Reduced 19.6%
$1.56T
$5.95 Million 0.48% of portfolio
10,089
Q4 2024 Reduced 30.99%
$458B
$5.7 Million 0.46% of portfolio
6,216
Q4 2024 Reduced 18.95%
$475B
$5.65 Million 0.45% of portfolio
33,906
Q4 2024 Reduced 19.3%
$470B
$5.68 Million 0.45% of portfolio
11,227
Q4 2024 Reduced 18.37%
$1.14T
$5.49 Million 0.44% of portfolio
28,822
Q4 2024 Added 0.36%
$184B
$5.11 Million 0.41% of portfolio
14,091
Q4 2024 Reduced 18.18%
$467B
$4.81 Million 0.38% of portfolio
44,726
Q4 2024 Reduced 20.6%
$219B
$4.47 Million 0.36% of portfolio
7,804
Q4 2024 Reduced 25.11%
$396B
$4.18 Million 0.33% of portfolio
24,946
Q4 2024 Reduced 27.57%
$830B
$3.9 Million 0.31% of portfolio
5,050
Q4 2024 Reduced 30.49%
$223B
$3.92 Million 0.31% of portfolio
13,506
Q4 2024 Reduced 23.07%
$56.5B
$3.86 Million 0.31% of portfolio
16,041
Q4 2024 Reduced 24.01%
$237B
$3.73 Million 0.3% of portfolio
16,977
Q4 2024 Reduced 32.72%
$1.1T
$3.4 Million 0.27% of portfolio
17,958
Q4 2024 Reduced 33.89%
$177B
$3.26 Million 0.26% of portfolio
16,739
Q4 2024 Reduced 28.85%
$537B
$3.18 Million 0.25% of portfolio
6,042
Q4 2024 Reduced 28.56%
$222B
$3.12 Million 0.25% of portfolio
31,359
Q4 2024 Reduced 32.96%
$196B
$3.12 Million 0.25% of portfolio
2,939
Q4 2024 Reduced 6.16%
$159B
$2.9 Million 0.23% of portfolio
11,145
Q4 2024 Reduced 34.26%
$266B
$2.89 Million 0.23% of portfolio
48,894
Q4 2024 Reduced 28.08%
$303B
$2.93 Million 0.23% of portfolio
47,061
Q4 2024 Reduced 22.85%
$311B
$2.45 Million 0.2% of portfolio
16,933
Q4 2024 Reduced 26.01%
$142B
$2.46 Million 0.2% of portfolio
10,879
Q4 2024 Reduced 30.17%
$184B
$2.56 Million 0.2% of portfolio
22,107
Q4 2024 Reduced 6.43%
$202B
$2.34 Million 0.19% of portfolio
20,977
Q4 2024 Reduced 29.34%
$330B
$2.41 Million 0.19% of portfolio
10,932
Q4 2024 Reduced 34.23%
$82.4B
$2.23 Million 0.18% of portfolio
17,295
Q4 2024 Reduced 4.44%
$355B
$2.1 Million 0.17% of portfolio
11,826
Q4 2024 Reduced 27.06%
$318B
$2.07 Million 0.17% of portfolio
6,205
Q4 2024 Reduced 36.33%
$211B
$2.02 Million 0.16% of portfolio
4,544
Q4 2024 Reduced 29.47%
$20.9B
$1.89 Million 0.15% of portfolio
4,520
Q4 2022 New
$417B
$1.94 Million 0.15% of portfolio
13,387
Q4 2024 Reduced 40.75%
$153B
$1.85 Million 0.15% of portfolio
7,481
Q4 2024 Reduced 37.43%
$364B
$1.79 Million 0.14% of portfolio
40,733
Q4 2024 Reduced 40.99%
$123B
$1.76 Million 0.14% of portfolio
5,310
Q4 2024 Reduced 14.49%
$205B
$1.8 Million 0.14% of portfolio
11,815
Q4 2024 Reduced 45.69%
$10.3B
$1.81 Million 0.14% of portfolio
84,463
Q4 2024 Reduced 5.48%
$41.5B
$1.68 Million 0.13% of portfolio
22,060
Q4 2024 Reduced 11.37%
$337B
$1.59 Million 0.13% of portfolio
6,473
Q4 2024 Reduced 7.34%

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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