Asset Dedication, LLC
Follow13F filer, CIK 1475896, SAN FRANCISCO, CA
Asset Dedication, LLC reported $1,482,530,624 across 1,147 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 43.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475896-24-000005
- Period
- 2024-09-30
- Reported value
- $1.48B
- Holdings
- 1,147
- Top 10 weight
- 43.58%
- New
- 77
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFICadded | +297,540 | $8.37M |
| AVGOadded | +46,904 | $8.09M |
| DFACadded | +198,386 | $6.8M |
| DFUSadded | +91,971 | $5.72M |
| DFATadded | +90,019 | $5.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRreduced | -151,055 | -$3.52M |
| INVESCO EXCH TRD SLF IDX FDreduced | -150,327 | -$3.42M |
| ISHARESreduced | -128,041 | -$3.23M |
| NVDAreduced | -22,149 | -$2.69M |
| SCHXreduced | -39,572 | -$2.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,147 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSSPDR SERIES TRUST | 1,850 | $184K | shares |
| BNDVANGUARD BD INDEX FDS | 1,735 | $125K | shares |
| BNBROOKFIELD CORP | 1,350 | $56.1K | shares |
| MGNIMAGNITE INC | 3,950 | $52.5K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,673 | $45.9K | shares |
| IYTISHARES TR | 600 | $39.3K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,200 | $36.7K | shares |
| COMTISHARES U S ETF TR | 1,330 | $36.3K | shares |
| BBDCBARINGS BDC INC | 3,700 | $36K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 2,888 | $36K | shares |
| ESTCELASTIC N V | 301 | $34.3K | shares |
| ISCGISHARES TR | 695 | $31.6K | shares |
| ROGROGERS CORP | 210 | $25.3K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 970 | $24K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 500 | $23.7K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 174 | $23.3K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,860 | $23.3K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1,740 | $23.1K | shares |
| MTNVAIL RESORTS INC | 127 | $22.8K | shares |
| CRHCRH PLC | 272 | $20.4K | shares |
| ALLYALLY FINL INC | 500 | $19.8K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 240 | $19.8K | shares |
| AGNCAGNC INVT CORP | 2,020 | $19.3K | shares |
| ARKKARK ETF TR | 426 | $18.7K | shares |
| LOBLIVE OAK BANCSHARES INC | 521 | $18.3K | shares |
| ABRARBOR REALTY TRUST INC | 1,250 | $17.9K | shares |
| PDPAGERDUTY INC | 775 | $17.8K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,000 | $17K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 770 | $16.4K | shares |
| EENI SPA | 500 | $15.4K | shares |
| EPRFINNOVATOR ETFS TRUST | 822 | $15.2K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 1,226 | $14.9K | shares |
| FLOTISHARES TR | 281 | $14.4K | shares |
| CNICANADIAN NATL RY CO | 120 | $14.2K | shares |
| ALRMALARM COM HLDGS INC | 222 | $14.1K | shares |
| STAGSTAG INDUSTRIAL INC | 386 | $13.9K | shares |
| LNCLINCOLN NATL CORP IND | 443 | $13.8K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,312 | $13.8K | shares |
| PAYCPAYCOM SOFTWARE INC | 95 | $13.6K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 90 | $13.5K | shares |
| EVFEATON VANCE SR INCOME TR | 2,000 | $12.7K | shares |
| WIXWIX COM LTD | 75 | $11.9K | shares |
| EXELEXELIXIS INC | 525 | $11.8K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 200 | $11.6K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 326 | $11K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 200 | $10.9K | shares |
| DRLLEA SERIES TRUST | 356 | $10.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,455 | $10.6K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 3,874 | $10.4K | shares |
| BOCBOSTON OMAHA CORP | 750 | $10.1K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 816 | $10.1K | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,300 | $9.68K | shares |
| HIHILLENBRAND INC | 200 | $8K | shares |
| NICENICE LTD | 45 | $7.74K | shares |
| VEEVVEEVA SYS INC | 41 | $7.5K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 241 | $6.84K | shares |
| APTIV PLCAPTIV PLC | 95 | $6.69K | shares |
| RGENREPLIGEN CORP | 53 | $6.68K | shares |
| AEMAGNICO EAGLE MINES LTD | 99 | $6.47K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 71 | $6.2K | shares |
| ORIOLD REP INTL CORP | 196 | $6.06K | shares |
| WESTROCK COWESTROCK CO | 115 | $5.78K | shares |
| DAVAENDAVA PLC | 195 | $5.7K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 272 | $5.53K | shares |
| GPMTGRANITE PT MTG TR INC | 1,766 | $5.25K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 272 | $5.12K | shares |
| NCNONCINO INC | 155 | $4.88K | shares |
| SNSRGLOBAL X FDS | 130 | $4.67K | shares |
| CRONCRONOS GROUP INC | 2,000 | $4.66K | shares |
| PMTPENNYMAC MTG INVT TR | 337 | $4.63K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 99 | $4.62K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 14 | $4.61K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 5,000 | $4.54K | shares |
| SSRMSSR MINING IN | 1,000 | $4.52K | shares |
| GCVGABELLI CONV & INC SECS FD I | 1,224 | $4.48K | shares |
| DAYDAYFORCE INC | 90 | $4.46K | shares |
| VCYTVERACYTE INC | 200 | $4.33K | shares |
| ADMARCHER DANIELS MIDLAND CO | 70 | $4.23K | shares |
| FIVNFIVE9 INC | 95 | $4.19K | shares |
| AIZASSURANT INC | 23 | $3.82K | shares |
| ENPHENPHASE ENERGY INC | 38 | $3.79K | shares |
| SDGRSCHRODINGER INC | 193 | $3.73K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 65 | $3.58K | shares |
| RHIROBERT HALF INC. | 55 | $3.52K | shares |
| APPNAPPIAN CORP | 112 | $3.46K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 175 | $3.34K | shares |
| BIDUBAIDU INC | 35 | $3.03K | shares |
| LWLAMB WESTON HLDGS INC | 35 | $2.94K | shares |
| CPAYCORPAY INC | 11 | $2.93K | shares |
| ALLALLSTATE CORP | 18 | $2.87K | shares |
| UNITI GROUP INCUNITI GROUP INC | 980 | $2.86K | shares |
| APHAMPHENOL CORP | 40 | $2.69K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 266 | $2.64K | shares |
| LHLABCORP HOLDINGS INC | 12 | $2.44K | shares |
| TSCOTRACTOR SUPPLY CO | 9 | $2.43K | shares |
| ZGZILLOW GROUP INC | 52 | $2.34K | shares |
| PCGPG&E CORP | 126 | $2.2K | shares |
| WDCWESTERN DIGITAL CORP | 29 | $2.2K | shares |
| NRGNRG ENERGY INC | 28 | $2.18K | shares |
| CPRTCOPART INC | 40 | $2.17K | shares |
| NINISOURCE INC | 72 | $2.08K | shares |
| VFFVILLAGE FARMS INTL INC | 2,000 | $2.04K | shares |
| OWLBLUE OWL CAPITAL INC | 107 | $1.9K | shares |
| MGAMAGNA INTL INC | 44 | $1.84K | shares |
| IXJISHARES TR | 19 | $1.76K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 114 | $1.51K | shares |
| ROKUROKU INC | 21 | $1.26K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 25 | $1.05K | shares |
| MKTXMARKETAXESS HLDGS INC | 5 | $1K | shares |
| TDTORONTO DOMINION BK ONT | 18 | $990 | shares |
| Allbirds IncAllbirds Inc | 1,118 | $559 | shares |
| RITMRITHM CAPITAL CORP | 46 | $502 | shares |
| APAAPA CORPORATION | 15 | $442 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 550 | $385 | shares |
| HOLXHOLOGIC INC | 5 | $372 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 1,105 | $368 | shares |
| YOLOADVISORSHARES TR | 105 | $355 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 8 | $333 | shares |
| APPSDIGITAL TURBINE INC | 200 | $332 | shares |
| ONLORION PROPERTIES INC | 72 | $259 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 30 | $253 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 244 | $136 | shares |
| SKYESKYE BIOSCIENCE INC | 16 | $129 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001475896-24-000005 | base | 2024-10-15 | acceptance time not in the bulk data set |