Managers / Q4 2023 · view latest →
Asset Dedication, LLC
CIK 0001475896 · 220 MONTGOMERY ST., SUITE 1098, SAN FRANCISCO, CA, 94104 · 866-535-0897
Reported Value
$1M
Q4 2023
Positions
1,043
Filings on Record
30
2019–present window
Filed
Feb 8, 2024
original filing
Summary
Asset Dedication, Llc reported $1M in U.S.-listed holdings across 1,043 positions for Q4 2023.
Its largest position, DFAT, represents 8.0% of the portfolio.
Compared with Q3 2023, the fund opened 42 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 1,114 | May 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 1,126 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 1,142 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 1,181 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 1,131 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 1,095 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 1,149 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 1,195 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 1,024 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 1,043 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 1,053 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 1,027 | Aug 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 1,023 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $986M | 1,087 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $911M | 1,015 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $673M | 569 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $898M | 1,035 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 948 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $759M | 1,027 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $671M | 868 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $443M | 678 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $502M | 784 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $453M | 782 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $367M | 665 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $336M | 674 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $354M | 813 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 633 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $310M | 598 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $287M | 629 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $244M | 595 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.