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 55.26% of Ariston Services Group's stock portfolio.
- Added to shares of these 10 stocks: VTEC, VYM, VTV, VTEB, BA, PEP, ET, PFE, VB, VTI.
- Started 10 new stock positions in VTI, BA, VTEC, F, VTV, PEP, VTEB, PFE, HYMB, DE.
- Reduced shares in these 10 stocks: , INSM, AMD, ELV, , CVS, AXP, MSI, JPM, AVGO.
- Sold out of its positions in AMD, AMT, ELV, CVS, INSM, ORCL.
- Ariston Services Group was a net buyer of stock by $3.0M.
- Ariston Services Group has $115M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001743859
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Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 19.1 | $22M | 112k | 195.83 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 16.3 | $19M | +2% | 147k | 127.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $8.2M | 187k | 44.04 |
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| Ishares Gold Tr Ishares New (IAU) | 6.9 | $8.0M | 162k | 49.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 5.9 | $6.8M | 76k | 89.08 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.6 | $6.5M | 81k | 79.99 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.0 | $5.8M | +2% | 85k | 67.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $5.0M | +3% | 9.3k | 538.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $4.4M | 18k | 242.13 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.9 | $3.4M | 12k | 287.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $3.0M | +9% | 13k | 240.28 |
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| Vanguard World Utilities Etf (VPU) | 2.3 | $2.7M | 17k | 163.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $994k | 5.3k | 189.30 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.7 | $808k | NEW | 8.1k | 99.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $776k | 4.1k | 190.44 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $737k | 13k | 57.28 |
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| Netflix (NFLX) | 0.6 | $730k | -3% | 819.00 | 891.32 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $704k | -9% | 2.9k | 239.71 |
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| Sempra Energy (SRE) | 0.5 | $633k | 7.2k | 87.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $583k | +94% | 30k | 19.59 |
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| Qualcomm (QCOM) | 0.5 | $548k | 3.6k | 153.62 |
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| Williams Companies (WMB) | 0.4 | $494k | 9.1k | 54.12 |
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| NVIDIA Corporation (NVDA) | 0.4 | $479k | 3.6k | 134.29 |
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| Air Products & Chemicals (APD) | 0.4 | $459k | 1.6k | 290.04 |
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| ConocoPhillips (COP) | 0.4 | $453k | -3% | 4.6k | 99.17 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $415k | 188k | 2.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $382k | 3.6k | 107.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $368k | NEW | 2.2k | 169.30 |
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| McKesson Corporation (MCK) | 0.3 | $360k | 632.00 | 569.91 |
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| Becton, Dickinson and (BDX) | 0.3 | $357k | +45% | 1.6k | 226.87 |
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| UnitedHealth (UNH) | 0.3 | $357k | +15% | 705.00 | 505.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $341k | NEW | 6.8k | 50.13 |
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| O'reilly Automotive (ORLY) | 0.3 | $337k | 284.00 | 1185.80 |
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| Visa Com Cl A (V) | 0.3 | $329k | 1.0k | 316.04 |
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| American Express Company (AXP) | 0.3 | $326k | -27% | 1.1k | 296.79 |
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| Boeing Company (BA) | 0.3 | $325k | NEW | 1.8k | 177.00 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $321k | 504.00 | 636.03 |
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| Edison International (EIX) | 0.3 | $318k | 4.0k | 79.84 |
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| Bank of America Corporation (BAC) | 0.3 | $315k | 7.2k | 43.95 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $314k | 668.00 | 469.29 |
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| Pepsi (PEP) | 0.3 | $303k | NEW | 2.0k | 152.06 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $293k | 4.0k | 74.01 |
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| Travelers Companies (TRV) | 0.3 | $292k | 1.2k | 240.89 |
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| Motorola Solutions Com New (MSI) | 0.3 | $291k | -24% | 629.00 | 462.23 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $288k | 2.2k | 131.15 |
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| Intel Corporation (INTC) | 0.2 | $283k | 14k | 20.05 |
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| Broadcom (AVGO) | 0.2 | $282k | -16% | 1.2k | 231.84 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $274k | 526.00 | 520.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $273k | 602.00 | 453.28 |
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| Microchip Technology (MCHP) | 0.2 | $270k | +25% | 4.7k | 57.35 |
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| Pfizer (PFE) | 0.2 | $269k | NEW | 10k | 26.53 |
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| Martin Marietta Materials (MLM) | 0.2 | $267k | 516.00 | 516.50 |
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| Chevron Corporation (CVX) | 0.2 | $263k | 1.8k | 144.84 |
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| Capital One Financial (COF) | 0.2 | $252k | 1.4k | 178.32 |
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| Sherwin-Williams Company (SHW) | 0.2 | $249k | 733.00 | 339.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $246k | NEW | 849.00 | 289.81 |
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| Home Depot (HD) | 0.2 | $243k | 624.00 | 388.99 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $242k | NEW | 9.5k | 25.58 |
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| Johnson & Johnson (JNJ) | 0.2 | $240k | 1.7k | 144.62 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $229k | 1.1k | 212.41 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $224k | 6.0k | 37.53 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $221k | 1.9k | 115.72 |
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| Deere & Company (DE) | 0.2 | $220k | NEW | 520.00 | 423.70 |
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| Us Bancorp Del Com New (USB) | 0.2 | $219k | 4.6k | 47.83 |
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| Microsoft Corporation (MSFT) | 0.2 | $217k | 514.00 | 421.50 |
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| Progressive Corporation (PGR) | 0.2 | $216k | 903.00 | 239.61 |
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| Wec Energy Group (WEC) | 0.2 | $209k | 2.2k | 94.04 |
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| Haleon Spon Ads (HLN) | 0.2 | $198k | 21k | 9.54 |
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| Ford Motor Company (F) | 0.2 | $179k | NEW | 18k | 9.90 |
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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 Q4 filed Feb. 6, 2025
- 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