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ASG

Ariston Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+25.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11M
Cap. Flow
+$2.21M
Cap. Flow %
1.92%
Top 10 Hldgs %
79.18%
Holding
68
New
14
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$422K
2
ORLY icon
O'Reilly Automotive
ORLY
+$313K
3
PH icon
Parker-Hannifin
PH
+$286K
4
XPO icon
XPO
XPO
+$246K
5
ET icon
Energy Transfer Partners
ET
+$246K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$294K
2
UPS icon
United Parcel Service
UPS
+$234K
3
META icon
Meta Platforms (Facebook)
META
+$217K
4
BAC icon
Bank of America
BAC
+$160K
5
SCHW
Charles Schwab
SCHW
+$130K

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.63%
3 Communication Services 2.46%
4 Healthcare 2.07%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$412K 0.36%
1,520
– –
MSI icon
27
Motorola Solutions
MSI
$78.5B
$375K 0.33%
833
– –
UNH icon
28
UnitedHealth
UNH
$367B
$358K 0.31%
613
+130
+27% +$73.5K
NOC icon
29
Northrop Grumman
NOC
$80.7B
$353K 0.31%
669
– –
EIX icon
30
Edison International
EIX
$25.9B
$347K 0.3%
3,985
– –
INTC icon
31
Intel
INTC
$503B
$330K 0.29%
14,072
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$76.2B
$327K 0.28%
+4,260
New +$313K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$325K 0.28%
526
– –
PH icon
34
Parker-Hannifin
PH
$135B
$318K 0.28%
+504
New +$286K
MCK icon
35
McKesson
MCK
$102B
$312K 0.27%
632
– –
MCHP icon
36
Microchip Technology
MCHP
$40.4B
$302K 0.26%
3,764
– –
ORCL icon
37
Oracle
ORCL
$413B
$287K 0.25%
1,682
– –
V icon
38
Visa
V
$692B
$286K 0.25%
1,042
– –
TRV icon
39
Travelers Companies
TRV
$80.5B
$284K 0.25%
1,215
– –
BAC icon
40
Bank of America
BAC
$441B
$284K 0.25%
7,167
-3,990
-36% -$160K
SHW icon
41
Sherwin-Williams
SHW
$88.2B
$281K 0.24%
735
– –
MLM icon
42
Martin Marietta Materials
MLM
$32.3B
$278K 0.24%
516
+111
+27% +$60K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$277K 0.24%
602
– –
CVX icon
44
Chevron
CVX
$371B
$268K 0.23%
1,820
– –
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$267K 0.23%
1,650
– –
BDX icon
46
Becton Dickinson
BDX
$48.8B
$261K 0.23%
1,082
– –
SCHW
47
Charles Schwab
SCHW
$187B
$257K 0.22%
3,958
-1,981
-33% -$130K
HD icon
48
Home Depot
HD
$349B
$253K 0.22%
624
– –
AVGO icon
49
Broadcom
AVGO
$2T
$251K 0.22%
+1,454
New +$233K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$248K 0.22%
5,937
– –
1
2
3

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TWP
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VM
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MPG
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BRPW
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HWM
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CIA
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EMB
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Ariston Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ariston Services Group held 68 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ariston Services Group's Q3 2024 filing shows 14 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was NVIDIA: 3,569 shares worth $433K. The largest sale was Lam Research, an estimated $294K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Ariston Services Group's largest Q3 2024 buy was NVIDIA: 3,569 shares worth $433K.
  • Ariston Services Group added most to UnitedHealth in Q3 2024, an estimated $73.5K increase.
  • Ariston Services Group's biggest Q3 2024 reduction was Bank of America, cutting an estimated $160K.
  • Ariston Services Group fully exited Lam Research in Q3 2024, selling an estimated $294K.
  • Ariston Services Group's ten largest holdings make up 79% of its $115M portfolio in Q3 2024.
  • Ariston Services Group opened 14 new positions and closed 3 in Q3 2024.
  • Ariston Services Group's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Ariston Services Group's 13F filing for Q3 2024, filed 25 Oct 2024.