test

Brian Duvall

@Asset Dedication, Llc

Latest period2024 - Q3ReportedManaged Assets$1.483BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBTEIshares Tr
Recent Activity
Decreased -0.03%
0.83%
$12.198M
508,261 shares@ $24.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -12.67%
0.73%
$10.698M
57,416 shares@ $186.34 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -9.42%
0.69%
$10.216M
48,447 shares@ $210.86 avg price
IJSIshares Tr
Recent Activity
Decreased -1.16%
0.69%
$10.164M
94,409 shares@ $107.67 avg price
IEFAIshares Tr
Recent Activity
Decreased -0.87%
0.65%
$9.624M
123,302 shares@ $78.06 avg price
AVGOBroadcom Inc
Recent Activity
Increased 763.29%
0.62%
$9.151M
53,049 shares@ $172.51 avg price
BSCTInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -3.33%
0.6%
$8.883M
472,225 shares@ $18.81 avg price
WMTWalmart Inc
Recent Activity
Decreased -10.41%
0.59%
$8.638M
106,978 shares@ $80.76 avg price
IBDPIshares Tr
Recent Activity
Decreased -27.47%
0.58%
$8.52M
337,972 shares@ $25.21 avg price
AXPAmerican Express Co
Recent Activity
Decreased -9.13%
0.58%
$8.505M
31,361 shares@ $271.21 avg price