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Ariston Services Group Top Holdings and 13F Report (2024)

About Ariston Services Group

Investment Activity

  • Ariston Services Group has $114.86 million in total holdings as of September 30, 2024.
  • Ariston Services Group owns shares of 65 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.19% of the portfolio was purchased this quarter.
  • About 1.12% of the portfolio was sold this quarter.
  • This quarter, Ariston Services Group has purchased 54 new stocks and bought additional shares in 2 stocks.
  • Ariston Services Group sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$433,419 Holding
O'Reilly Automotive
$327,054 Holding
Parker-Hannifin
$318,437 Holding
Broadcom
$250,815 Holding
Energy Transfer
$245,405 Holding

Largest Purchases this Quarter

NVIDIA
3,569 shares (about $433.42K)
O'Reilly Automotive
284 shares (about $327.05K)
Parker-Hannifin
504 shares (about $318.44K)
Broadcom
1,454 shares (about $250.82K)
Energy Transfer
15,290 shares (about $245.41K)

Largest Sales this Quarter

Bank of America
3,990 shares (about $158.32K)
Charles Schwab
1,981 shares (about $128.39K)
Vanguard S&P 500 ETF
137 shares (about $72.29K)
Microsoft
120 shares (about $51.64K)
Vanguard Real Estate ETF
362 shares (about $35.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAriston Services Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,252,5300.0%112,35219.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,470,1590.0%144,07316.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,950,4380.0%187,0527.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,016,461$7,157 -0.1%161,2977.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,420,189$35,266 -0.5%76,1676.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,188,0220.0%81,4236.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,086,5180.0%82,9005.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,764,332$72,291 -1.5%9,0294.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,439,977$30,626 -0.7%18,2673.9%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,354,0400.0%11,8102.9%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,905,765$20,886 -0.7%16,6952.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,704,668$32,735 -1.2%11,4022.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$871,3760.0%5,2540.8%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$747,7590.0%12,8680.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$685,2950.0%3,2500.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$681,2990.0%4,0750.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$607,0790.0%3,5700.5%Computer and Technology
Sempra stock logo
SRE
Sempra
$604,4780.0%7,2280.5%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$599,3330.0%8450.5%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$497,6590.0%4,7270.4%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$472,2160.0%1,5860.4%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$433,419$433,419 New Holding3,5690.4%Computer and Technology
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$421,5800.0%187,7860.4%Consumer Discretionary
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$419,3870.0%9,1870.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$416,1310.0%3,5500.4%Oils/Energy
American Express stock logo
AXP
American Express
$412,2240.0%1,5200.4%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$374,5420.0%8330.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358,409$76,008 26.9%6130.3%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$353,2790.0%6690.3%Aerospace
Edison International stock logo
EIX
Edison International
$347,0540.0%3,9850.3%Utilities
Intel Co. stock logo
INTC
Intel
$330,1290.0%14,0720.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$327,054$327,054 New Holding2840.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$325,3680.0%5260.3%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$318,437$318,437 New Holding5040.3%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$312,4730.0%6320.3%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$302,2120.0%3,7640.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$286,6130.0%1,6820.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$286,4980.0%1,0420.2%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$284,4560.0%1,2150.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$284,387$158,323 -35.8%7,1670.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$280,5270.0%7350.2%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$277,737$59,746 27.4%5160.2%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$277,0770.0%6020.2%Finance
Chevron Co. stock logo
CVX
Chevron
$268,0310.0%1,8200.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$267,3990.0%1,6500.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$260,8700.0%1,0820.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$256,518$128,389 -33.4%3,9580.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$252,8450.0%6240.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$250,815$250,815 New Holding1,4540.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$247,9880.0%5,9370.2%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$245,405$245,405 New Holding15,2900.2%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$241,6060.0%1,0830.2%Finance
XPO, Inc. stock logo
XPO
XPO
$236,414$236,414 New Holding2,1990.2%Transportation
RTX Co. stock logo
RTX
RTX
$232,385$232,385 New Holding1,9180.2%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$229,145$229,145 New Holding9030.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$221,174$51,636 -18.9%5140.2%Computer and Technology
Haleon plc stock logo
HLN
Haleon
$219,2280.0%20,7210.2%Medical
Insmed Incorporated stock logo
INSM
Insmed
$219,0000.0%3,0000.2%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$213,808$213,808 New Holding2,2230.2%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$212,484$212,484 New Holding1,2950.2%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$211,419$211,419 New Holding1,4120.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$211,1200.0%4060.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$209,535$209,535 New Holding4,5820.2%Finance
American Tower Co. stock logo
AMT
American Tower
$203,257$203,257 New Holding8740.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$202,285$202,285 New Holding3,2170.2%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$0$293,899 -100.0%00.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$234,014 -100.0%00.0%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$217,319 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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