Ariston Services Group
Latest statistics and disclosures from Ariston Services Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VYM, VWO, IAU, VNQ, and represent 56.69% of Ariston Services Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ORLY, PH, AVGO, ET, XPO, RTX, PGR, WEC, AMD.
- Started 14 new stock positions in ET, NVDA, AMD, PH, CVS, WEC, XPO, USB, ORLY, RTX. PGR, AMT, COF, AVGO.
- Reduced shares in these 10 stocks: LRCX, UPS, , BAC, SCHW, VOO, MSFT, VNQ, VB, GLD.
- Sold out of its positions in META, LRCX, UPS.
- Ariston Services Group was a net buyer of stock by $2.4M.
- Ariston Services Group has $115M in assets under management (AUM), dropping by 10.63%.
- Central Index Key (CIK): 0001743859
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Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 19.4 | $22M | 112k | 198.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 16.1 | $19M | 144k | 128.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.8 | $9.0M | 187k | 47.85 |
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| Ishares Gold Tr Ishares New (IAU) | 7.0 | $8.0M | 161k | 49.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.5 | $7.4M | 76k | 97.42 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.3 | $7.2M | 81k | 88.28 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.3 | $6.1M | 83k | 73.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $4.8M | 9.0k | 527.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $4.4M | 18k | 243.06 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $3.4M | 12k | 284.00 |
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| Vanguard World Utilities Etf (VPU) | 2.5 | $2.9M | 17k | 174.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $2.7M | 11k | 237.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $871k | 5.3k | 165.85 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $748k | 13k | 58.11 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $685k | 3.3k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $681k | 4.1k | 167.19 |
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| Qualcomm (QCOM) | 0.5 | $607k | 3.6k | 170.05 |
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| Sempra Energy (SRE) | 0.5 | $605k | 7.2k | 83.63 |
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| Netflix (NFLX) | 0.5 | $599k | 845.00 | 709.27 |
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| ConocoPhillips (COP) | 0.4 | $498k | 4.7k | 105.28 |
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| Air Products & Chemicals (APD) | 0.4 | $472k | 1.6k | 297.74 |
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| NVIDIA Corporation (NVDA) | 0.4 | $433k | NEW | 3.6k | 121.44 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $422k | 188k | 2.25 |
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| Williams Companies (WMB) | 0.4 | $419k | 9.2k | 45.65 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $416k | 3.6k | 117.22 |
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| American Express Company (AXP) | 0.4 | $412k | 1.5k | 271.20 |
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| Motorola Solutions Com New (MSI) | 0.3 | $375k | 833.00 | 449.63 |
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| UnitedHealth (UNH) | 0.3 | $358k | +26% | 613.00 | 584.68 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $353k | 669.00 | 528.07 |
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| Edison International (EIX) | 0.3 | $347k | 4.0k | 87.09 |
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| Intel Corporation (INTC) | 0.3 | $330k | 14k | 23.46 |
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| O'reilly Automotive (ORLY) | 0.3 | $327k | NEW | 284.00 | 1151.60 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $325k | 526.00 | 618.57 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $318k | NEW | 504.00 | 631.82 |
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| McKesson Corporation (MCK) | 0.3 | $313k | 632.00 | 494.42 |
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| Microchip Technology (MCHP) | 0.3 | $302k | 3.8k | 80.29 |
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| Oracle Corporation (ORCL) | 0.2 | $287k | 1.7k | 170.40 |
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| Visa Com Cl A (V) | 0.2 | $287k | 1.0k | 274.95 |
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| Travelers Companies (TRV) | 0.2 | $285k | 1.2k | 234.12 |
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| Bank of America Corporation (BAC) | 0.2 | $284k | -35% | 7.2k | 39.68 |
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| Sherwin-Williams Company (SHW) | 0.2 | $281k | 735.00 | 381.67 |
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| Martin Marietta Materials (MLM) | 0.2 | $278k | +27% | 516.00 | 538.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $277k | 602.00 | 460.26 |
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| Chevron Corporation (CVX) | 0.2 | $268k | 1.8k | 147.27 |
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| Johnson & Johnson (JNJ) | 0.2 | $267k | 1.7k | 162.06 |
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| Becton, Dickinson and (BDX) | 0.2 | $261k | 1.1k | 241.10 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $257k | -33% | 4.0k | 64.81 |
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| Home Depot (HD) | 0.2 | $253k | 624.00 | 405.20 |
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| Broadcom (AVGO) | 0.2 | $251k | NEW | 1.5k | 172.50 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $248k | 5.9k | 41.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $245k | NEW | 15k | 16.05 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $242k | 1.1k | 223.09 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $236k | NEW | 2.2k | 107.51 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $232k | NEW | 1.9k | 121.16 |
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| Progressive Corporation (PGR) | 0.2 | $229k | NEW | 903.00 | 253.76 |
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| Microsoft Corporation (MSFT) | 0.2 | $221k | -18% | 514.00 | 430.30 |
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| Haleon Spon Ads (HLN) | 0.2 | $219k | 21k | 10.58 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $219k | 3.0k | 73.00 |
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| Wec Energy Group (WEC) | 0.2 | $214k | NEW | 2.2k | 96.18 |
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| Advanced Micro Devices (AMD) | 0.2 | $213k | NEW | 1.3k | 164.08 |
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| Capital One Financial (COF) | 0.2 | $211k | NEW | 1.4k | 149.73 |
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| Anthem (ELV) | 0.2 | $211k | 406.00 | 520.00 |
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| Us Bancorp Del Com New (USB) | 0.2 | $210k | NEW | 4.6k | 45.73 |
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| American Tower Reit (AMT) | 0.2 | $203k | NEW | 874.00 | 232.56 |
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| CVS Caremark Corporation (CVS) | 0.2 | $202k | NEW | 3.2k | 62.88 |
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Past Filings by Ariston Services Group
SEC 13F filings are viewable for Ariston Services Group going back to 2023
- Ariston Services Group 2024 Q3 filed Oct. 25, 2024
- Ariston Services Group 2024 Q2 filed July 17, 2024
- Ariston Services Group 2024 Q1 filed April 18, 2024
- Ariston Services Group 2023 Q4 filed March 21, 2024