Brian Duvall

@Asset Dedication, Llc

Latest period2024 - Q3

Reported3mo 4d ago

Managed Assets$1.483B

Total holdings1147

Assets growth rate2.83%

Assets growth rate (2-Q avg)5.22%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Dedication, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1147 positions.

Assets under management

The assets under management (AUM) of Asset Dedication, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.483B in assets, with a quarterly growth rate of 2.83% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Brian Duvall, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CBRECbre Group Inc Recent Activity New Position	0.01%	$40,083 322 shares@ $124.49 avg price	New Position
CPCanadian Pacific Kansas City Recent Activity New Position	0.01%	$38,237 447 shares@ $85.55 avg price	New Position
IGIBIshares Tr Recent Activity New Position	0.01%	$27,237 507 shares@ $53.73 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.01%	$27,205 137 shares@ $198.58 avg price	New Position
3896⤦Grayscale Ethereum Mini Tr E Recent Activity New Position	0.01%	$26,982 11,058 shares@ $2.45 avg price	New Position
HEI.AHeico Corp New Recent Activity New Position	0.01%	$26,286 129 shares@ $203.77 avg price	New Position
SPMBSpdr Ser Tr Recent Activity New Position	0.01%	$25,482 1,131 shares@ $22.54 avg price	New Position
JPMEJ P Morgan Exchange Traded F Recent Activity New Position	0.01%	$24,580 234 shares@ $105.05 avg price	New Position
IEFIshares Tr Recent Activity New Position	0.01%	$24,236 247 shares@ $98.13 avg price	New Position
EMOClearbridge Energy Midstrm O Recent Activity New Position	0.01%	$23,464 556 shares@ $42.21 avg price	New Position