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, VIGI, and represent 57.30% of Ariston Services Group's stock portfolio.
- Added to shares of these 2 stocks: INSM, APD.
- Started 1 new stock position in INSM.
- Reduced shares in these 10 stocks: CVS, ITW, USB, , VNQ, UPS, VOO, VPU, GLD, IAU.
- Sold out of its positions in CVS, ITW, MRK, USB.
- Ariston Services Group was a net seller of stock by $-953k.
- Ariston Services Group has $104M in assets under management (AUM), dropping by -0.57%.
- Central Index Key (CIK): 0001743859
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Portfolio Holdings for Ariston Services Group
Ariston Services Group holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 19.8 | $21M | 112k | 182.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 16.5 | $17M | 144k | 118.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.9 | $8.2M | 187k | 43.76 |
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| Ishares Gold Tr Ishares New (IAU) | 6.8 | $7.1M | 161k | 43.93 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.4 | $6.6M | 81k | 81.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.2 | $6.4M | 77k | 83.76 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.5 | $5.7M | 83k | 68.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $4.6M | 9.2k | 500.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $4.0M | 18k | 215.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.0 | $3.1M | 12k | 262.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $2.5M | 12k | 218.04 |
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| Vanguard World Utilities Etf (VPU) | 2.4 | $2.5M | 17k | 147.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $957k | 5.3k | 182.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $747k | 4.1k | 183.42 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $732k | 13k | 56.88 |
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| Qualcomm (QCOM) | 0.7 | $711k | 3.6k | 199.18 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $657k | 3.3k | 202.26 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.6 | $590k | 188k | 3.14 |
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| Netflix (NFLX) | 0.5 | $570k | 845.00 | 674.88 |
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| Sempra Energy (SRE) | 0.5 | $550k | 7.2k | 76.06 |
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| ConocoPhillips (COP) | 0.5 | $541k | 4.7k | 114.38 |
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| Bank of America Corporation (BAC) | 0.4 | $444k | 11k | 39.77 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $438k | 5.9k | 73.69 |
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| Intel Corporation (INTC) | 0.4 | $436k | 14k | 30.97 |
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| Air Products & Chemicals (APD) | 0.4 | $409k | +14% | 1.6k | 258.05 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $409k | 3.6k | 115.12 |
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| Williams Companies (WMB) | 0.4 | $390k | 9.2k | 42.50 |
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| McKesson Corporation (MCK) | 0.4 | $369k | 632.00 | 584.04 |
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| American Express Company (AXP) | 0.3 | $352k | 1.5k | 231.55 |
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| Microchip Technology (MCHP) | 0.3 | $344k | 3.8k | 91.50 |
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| Motorola Solutions Com New (MSI) | 0.3 | $322k | 833.00 | 386.05 |
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| Lam Research Corporation (LRCX) | 0.3 | $294k | 276.00 | 1064.85 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $292k | 669.00 | 435.95 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $291k | 526.00 | 553.00 |
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| Edison International (EIX) | 0.3 | $286k | 4.0k | 71.81 |
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| Chevron Corporation (CVX) | 0.3 | $285k | 1.8k | 156.42 |
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| Microsoft Corporation (MSFT) | 0.3 | $283k | 634.00 | 446.95 |
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| Visa Com Cl A (V) | 0.3 | $274k | 1.0k | 262.47 |
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| Becton, Dickinson and (BDX) | 0.2 | $253k | 1.1k | 233.71 |
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| Travelers Companies (TRV) | 0.2 | $247k | 1.2k | 203.34 |
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| UnitedHealth (UNH) | 0.2 | $246k | 483.00 | 509.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $245k | 602.00 | 406.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $241k | 1.7k | 146.16 |
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| Oracle Corporation (ORCL) | 0.2 | $238k | 1.7k | 141.20 |
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| United Parcel Service CL B (UPS) | 0.2 | $234k | -20% | 1.7k | 136.85 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $233k | 5.9k | 39.16 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $228k | 1.1k | 210.72 |
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| Anthem (ELV) | 0.2 | $220k | 406.00 | 541.86 |
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| Martin Marietta Materials (MLM) | 0.2 | $219k | 405.00 | 541.80 |
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| Sherwin-Williams Company (SHW) | 0.2 | $219k | 735.00 | 298.43 |
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| Meta Platforms Cl A (META) | 0.2 | $217k | 431.00 | 504.22 |
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| Home Depot (HD) | 0.2 | $215k | 624.00 | 344.24 |
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| Insmed Com Par $.01 (INSM) | 0.2 | $201k | NEW | 3.0k | 67.00 |
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| Haleon Spon Ads (HLN) | 0.2 | $171k | 21k | 8.26 |
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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 Q2 filed July 17, 2024
- Ariston Services Group 2024 Q1 filed April 18, 2024
- Ariston Services Group 2023 Q4 filed March 21, 2024