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 56.75% of Ariston Services Group's stock portfolio.
- Added to shares of these 10 stocks: WMB, MCHP, BDX, JNJ, ORCL, USB, MRK, INTC, CVS, UPS.
- Started 7 new stock positions in MCHP, USB, JNJ, BDX, WMB, ORCL, MRK.
- Reduced shares in these 10 stocks: MUB, IWD, CMF, , AXP, MSI, ELV, GLD, META, VNQ.
- Sold out of its positions in IWD, MUB, TEL.
- Ariston Services Group was a net seller of stock by $-3.9M.
- Ariston Services Group has $104M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001743859
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Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 19.6 | $21M | 112k | 182.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 16.7 | $17M | 144k | 120.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $7.8M | 187k | 41.77 |
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| Ishares Gold Tr Ishares New (IAU) | 6.5 | $6.8M | 162k | 42.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.4 | $6.7M | 77k | 86.48 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.4 | $6.6M | 81k | 81.53 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.5 | $5.7M | 83k | 68.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $4.5M | 9.3k | 480.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $3.8M | -2% | 19k | 205.72 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.1 | $3.2M | 12k | 270.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $2.6M | 12k | 228.59 |
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| Vanguard World Utilities Etf (VPU) | 2.3 | $2.4M | 17k | 142.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $793k | 5.3k | 150.93 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $740k | -26% | 13k | 57.54 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.7 | $738k | 188k | 3.93 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $656k | 3.3k | 200.30 |
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| Intel Corporation (INTC) | 0.6 | $622k | +37% | 14k | 44.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $621k | 4.1k | 152.26 |
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| ConocoPhillips (COP) | 0.6 | $606k | 4.8k | 127.28 |
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| Qualcomm (QCOM) | 0.6 | $604k | 3.6k | 169.30 |
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| Sempra Energy (SRE) | 0.5 | $520k | 7.2k | 71.83 |
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| Netflix (NFLX) | 0.5 | $513k | 845.00 | 607.33 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $434k | 6.0k | 72.34 |
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| Bank of America Corporation (BAC) | 0.4 | $426k | 11k | 37.92 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $413k | 3.6k | 116.24 |
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| Williams Companies (WMB) | 0.3 | $359k | NEW | 9.2k | 38.97 |
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| American Express Company (AXP) | 0.3 | $347k | -28% | 1.5k | 227.69 |
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| McKesson Corporation (MCK) | 0.3 | $341k | 636.00 | 536.85 |
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| Microchip Technology (MCHP) | 0.3 | $338k | NEW | 3.8k | 89.71 |
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| Air Products & Chemicals (APD) | 0.3 | $337k | 1.4k | 242.27 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $322k | 673.00 | 478.66 |
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| United Parcel Service CL B (UPS) | 0.3 | $322k | +4% | 2.2k | 148.63 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $307k | 528.00 | 581.21 |
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| Motorola Solutions Com New (MSI) | 0.3 | $296k | -29% | 833.00 | 354.98 |
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| Visa Com Cl A (V) | 0.3 | $291k | 1.0k | 279.08 |
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| Chevron Corporation (CVX) | 0.3 | $289k | 1.8k | 157.74 |
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| Edison International (EIX) | 0.3 | $283k | 4.0k | 70.73 |
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| Travelers Companies (TRV) | 0.3 | $281k | 1.2k | 230.14 |
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| Lam Research Corporation (LRCX) | 0.3 | $268k | -5% | 276.00 | 971.57 |
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| Becton, Dickinson and (BDX) | 0.3 | $268k | NEW | 1.1k | 247.45 |
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| Microsoft Corporation (MSFT) | 0.3 | $267k | 634.00 | 420.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $261k | NEW | 1.7k | 158.19 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $258k | 6.0k | 43.35 |
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| CVS Caremark Corporation (CVS) | 0.2 | $257k | +23% | 3.2k | 79.76 |
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| Sherwin-Williams Company (SHW) | 0.2 | $256k | 738.00 | 347.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | 604.00 | 420.52 |
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| Martin Marietta Materials (MLM) | 0.2 | $253k | 412.00 | 613.94 |
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| Home Depot (HD) | 0.2 | $239k | 624.00 | 383.60 |
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| UnitedHealth (UNH) | 0.2 | $239k | 483.00 | 494.70 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $223k | 1.1k | 205.98 |
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| Oracle Corporation (ORCL) | 0.2 | $212k | NEW | 1.7k | 125.61 |
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| Anthem (ELV) | 0.2 | $211k | -28% | 406.00 | 518.54 |
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| Meta Platforms Cl A (META) | 0.2 | $210k | -25% | 433.00 | 485.58 |
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| Illinois Tool Works (ITW) | 0.2 | $209k | 777.00 | 268.33 |
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| Us Bancorp Del Com New (USB) | 0.2 | $206k | NEW | 4.6k | 44.70 |
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| Merck & Co (MRK) | 0.2 | $204k | NEW | 1.5k | 131.95 |
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| Haleon Spon Ads (HLN) | 0.2 | $177k | 21k | 8.49 |
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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 Q1 filed April 18, 2024
- Ariston Services Group 2023 Q4 filed March 21, 2024