Holdings
Asset Dedication, LLC
As of Jun 30, 2026, Asset Dedication, LLC reported 694 positions worth US$316M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 70,699 | US$20.5M | −1,180 | Jun 30, 2026 |
| Nvidia Corporation | 84,866 | US$17M | −7,252 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 38,090 | US$13.6M | +930 | Jun 30, 2026 |
| Broadcom Inc. | 32,984 | US$12.5M | −1,063 | Jun 30, 2026 |
| Caterpillar, Inc. | 11,044 | US$11.8M | −408 | Jun 30, 2026 |
| Microsoft Corp. | 31,388 | US$11.7M | −447 | Jun 30, 2026 |
| Amazon.com, Inc. | 37,961 | US$9.05M | +624 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 26,184 | US$8.57M | −677 | Jun 30, 2026 |
| Walmart Inc. | 75,312 | US$8.53M | +539 | Jun 30, 2026 |
| American Express Company | 21,263 | US$7.19M | −400 | Jun 30, 2026 |