Asset Dedication, LLC
CIK
1475896
City
SAN FRANCISCO
State / Country
CA
Top Portfolio Positions
696 positions ·
$303,167,337 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
71,879 | $18,242,171 | 6.02% | |
| NVDA |
Nvidia Corp
Technology
|
92,118 | $16,065,379 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
31,835 | $11,784,361 | 3.89% | |
| AVGO |
Broadcom Inc.
Technology
|
34,047 | $10,537,886 | 3.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
74,773 | $9,292,788 | 3.07% | |
| CAT |
Caterpillar Inc
Industrials
|
11,452 | $8,113,283 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,861 | $7,901,431 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
37,337 | $7,776,176 | 2.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
42,373 | $7,189,003 | 2.37% | |
| NFLX |
Netflix Inc
Communication Services
|
70,233 | $6,752,902 | 2.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in USCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $801,831 | 8,412 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $672,568 | 8,666 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $647,349 | 8,310 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $591,743 | 8,074 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $559,290 | 7,755 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $489,043 | 7,412 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $442,736 | 7,094 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $395,409 | 6,354 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $339,308 | 5,567 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $308,076 | 5,474 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $344,725 | 5,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $326,699 | 6,094 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $402,337 | 7,415 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $435,944 | 7,746 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $384,046 | 7,479 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $419,036 | 7,594 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $311,201 | 7,159 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $299,805 | 7,332 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $304,621 | 7,542 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $92,583 | 2,597 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $185,042 | 5,664 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $172,141 | 5,796 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $125,590 | 4,725 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $110,852 | 4,280 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||