Asset Dedication, LLC
Follow13F filer, CIK 1475896, SAN FRANCISCO, CA
Asset Dedication, LLC reported $1,270,816,260 across 1,094 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 49.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475896-25-000001
- Period
- 2024-12-31
- Reported value
- $1.27B
- Holdings
- 1,094
- Top 10 weight
- 49.94%
- New
- 51
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFICadded | +197,681 | $5.11M |
| DFATadded | +91,246 | $5.08M |
| DFUSadded | +64,184 | $4.09M |
| DFACadded | +109,473 | $3.79M |
| SCHBadded | +149,600 | $3.4M |
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 |
|---|---|---|
| INVESCOexited | -1,717,305 | -$36.3M |
| ISHARES TRexited | -508,261 | -$12.2M |
| ISHARESexited | -337,972 | -$8.52M |
| INVESCO EXCH TRD SLF IDX FDexited | -349,850 | -$7.95M |
| ISHARES TRexited | -326,654 | -$7.61M |
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 1,094 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 1,717,305 | $36.3M | shares |
| ISHARES TRISHARES TR | 508,261 | $12.2M | shares |
| ISHARESISHARES | 337,972 | $8.52M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 349,850 | $7.95M | shares |
| ISHARES TRISHARES TR | 326,654 | $7.61M | shares |
| INVESCOINVESCO | 104,117 | $2.58M | shares |
| IBDVISHARES TR | 54,347 | $1.2M | shares |
| BLACKROCK INCBLACKROCK INC | 1,173 | $1.11M | shares |
| VFHVANGUARD WORLD FD | 7,696 | $846K | shares |
| HDVISHARES TR | 6,174 | $726K | shares |
| ISHARES TRISHARES TR | 13,284 | $347K | shares |
| BILSPDR SERIES TRUST | 2,647 | $243K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 279 | $228K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 559 | $215K | shares |
| PDDPDD HOLDINGS INC | 1,082 | $146K | shares |
| FBNCFIRST BANCORP N C | 2,905 | $121K | shares |
| LPLALPL FINL HLDGS INC | 452 | $105K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,807 | $91.3K | shares |
| CRD-ACRAWFORD & CO | 7,432 | $81.5K | shares |
| JETSETF SER SOLUTIONS | 3,198 | $66.3K | shares |
| NVMINOVA LTD | 300 | $62.5K | shares |
| CSMPROSHARES TR | 881 | $57.6K | shares |
| CVNACARVANA CO | 330 | $57.5K | shares |
| LITGLOBAL X FDS | 1,187 | $51.7K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 1,595 | $33.2K | shares |
| FLGTFULGENT GENETICS INC | 1,431 | $31.1K | shares |
| IVZINVESCO LTD | 1,700 | $29.9K | shares |
| IGIBISHARES TR | 507 | $27.2K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 11,058 | $27K | shares |
| SPMBSPDR SERIES TRUST | 1,131 | $25.5K | shares |
| IEFISHARES TR | 247 | $24.2K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 556 | $23.5K | shares |
| SPYDSPDR SERIES TRUST | 483 | $22.1K | shares |
| EFGISHARES TR | 203 | $21.9K | shares |
| DXYZDESTINY TECH100 INC | 2,061 | $20.5K | shares |
| SCHPSCHWAB STRATEGIC TR | 382 | $20.5K | shares |
| INDAISHARES TR | 317 | $18.6K | shares |
| SMLVSPDR SERIES TRUST | 135 | $16.8K | shares |
| TPHDTIMOTHY PLAN | 443 | $16.7K | shares |
| TPLCTIMOTHY PLAN | 365 | $16.1K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 821 | $14.8K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 288 | $14.6K | shares |
| CNCCENTENE CORP DEL | 175 | $13.2K | shares |
| SPTLSPDR SERIES TRUST | 441 | $12.8K | shares |
| SHYGISHARES TR | 288 | $12.5K | shares |
| KOMPSPDR SERIES TRUST | 217 | $10.7K | shares |
| XTISHARES TR | 174 | $10.6K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 92 | $10.6K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 50 | $10.5K | shares |
| TANINVESCO EXCH TRADED FD TR II | 243 | $10.5K | shares |
| CLSCELESTICA INC | 204 | $10.4K | shares |
| TPSCTIMOTHY PLAN | 255 | $9.92K | shares |
| IUSBISHARES TR | 205 | $9.66K | shares |
| STIPISHARES TR | 83 | $8.41K | shares |
| LQDISHARES TR | 71 | $8.02K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 168 | $7.58K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 151 | $7.08K | shares |
| SPYGSPDR SERIES TRUST | 80 | $6.64K | shares |
| ARKWARK ETF TR | 76 | $6.47K | shares |
| EMLCVANECK ETF TRUST | 229 | $5.82K | shares |
| SWSMURFIT WESTROCK PLC | 115 | $5.68K | shares |
| AALAMERICAN AIRLINES GROUP INC | 500 | $5.62K | shares |
| TLTISHARES TR | 56 | $5.49K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 150 | $5.31K | shares |
| DYNFBLACKROCK ETF TRUST | 101 | $5K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,230 | $4.67K | shares |
| AIVLWISDOMTREE TR | 38 | $4.23K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 751 | $4.23K | shares |
| GDXVANECK ETF TRUST | 100 | $3.98K | shares |
| EBNDSPDR SERIES TRUST | 130 | $2.77K | shares |
| ISHARES TRISHARES TR | 118 | $2.75K | shares |
| BTCSBTCS INC | 2,175 | $2.52K | shares |
| IFRAISHARES TR | 53 | $2.49K | shares |
| CHWYCHEWY INC | 83 | $2.43K | shares |
| RPCRIDGEPOST CAP INC | 200 | $2.14K | shares |
| IMAXIMAX CORP | 100 | $2.05K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 81 | $1.87K | shares |
| MBBISHARES TR | 19 | $1.82K | shares |
| BLDPBALLARD PWR SYS INC NEW | 1,000 | $1.8K | shares |
| UFOXETF SER SOLUTIONS | 40 | $1.74K | shares |
| ROOTROOT INC | 44 | $1.66K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 474 | $1.56K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 290 | $1.55K | shares |
| OKTAOKTA INC | 12 | $893 | shares |
| BINCBLACKROCK ETF TRUST II | 16 | $857 | shares |
| HEFAISHARES TR | 24 | $851 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 5,381 | $739 | shares |
| REALTHE REALREAL INC | 232 | $729 | shares |
| MGMMGM RESORTS INTERNATIONAL | 18 | $704 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 229 | $674 | shares |
| BIRDSMARTBIRD INC | 55 | $649 | shares |
| ZYMEZYMEWORKS INC | 47 | $590 | shares |
| SSYSSTRATASYS LTD | 45 | $374 | shares |
| HGVHILTON GRAND VACATIONS INC | 10 | $364 | shares |
| PKPARK HOTELS & RESORTS INC | 22 | $311 | shares |
| PLUGPLUG PWR INC | 124 | $281 | shares |
| XRXXEROX HOLDINGS CORP | 25 | $260 | shares |
| CNDTCONDUENT INC | 20 | $81 | shares |
| DTDWISDOMTREE TR | 1 | $77 | shares |
| ONEQFIDELITY COMWLTH TR | 1 | $72 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 100 | $53 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1 | $39 | shares |
| VROOM INCVROOM INC | 1 | $10 | shares |
| CAREMAX INCCAREMAX INC | 140 | $2 | shares |
How Q4 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 0001475896-25-000001 | base | 2025-01-23 | acceptance time not in the bulk data set |