Latest Ariston Services Group Stock Portfolio
Ariston Services Group Performance:
2024 Q3: 0.86%YTD: 1.99%
Performance for 2024 Q3 is 0.86%, and YTD is 1.99%.
About Ariston Services Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ariston Services Group reported an equity portfolio of $114.9 Millions as of 30 Sep, 2024.
The top stock holdings of Ariston Services Group are VIG, VIGI, VEU. The fund has invested 19.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 16.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), UNITED PARCEL SERVICE INC (UPS) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), SCHWAB CHARLES CORP (SCHW) and MICROSOFT CORP (MSFT). Ariston Services Group opened new stock positions in NVIDIA CORPORATION (NVDA), OREILLY AUTOMOTIVE INC (ORLY) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Ariston Services Group are VIG, VIGI, VEU. The fund has invested 19.4% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 16.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), UNITED PARCEL SERVICE INC (UPS) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), SCHWAB CHARLES CORP (SCHW) and MICROSOFT CORP (MSFT). Ariston Services Group opened new stock positions in NVIDIA CORPORATION (NVDA), OREILLY AUTOMOTIVE INC (ORLY) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM) and UNITEDHEALTH GROUP INC (UNH).
Ariston Services Group Annual Return Estimates Vs S&P 500
Our best estimate is that Ariston Services Group made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 433,419 |
| oreilly automotive inc | 327,054 |
| parker-hannifin corp | 318,437 |
| broadcom inc | 250,815 |
| energy transfer l p | 245,405 |
| xpo inc | 236,414 |
| rtx corporation | 232,385 |
| progressive corp | 229,145 |
New stocks bought by Ariston Services Group
Additions
| Ticker | % Inc. |
|---|---|
| martin marietta matls inc | 27.41 |
| unitedhealth group inc | 26.92 |
Additions to existing portfolio by Ariston Services Group
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -35.76 |
| schwab charles corp | -33.36 |
| microsoft corp | -18.93 |
| vanguard index fds | -1.49 |
| vanguard index fds | -1.2 |
| vanguard world fd | -0.71 |
| spdr gold tr | -0.69 |
| vanguard index fds | -0.47 |
Ariston Services Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -234,014 |
| meta platforms inc | -217,319 |
| lam research corp | -293,899 |
Ariston Services Group got rid off the above stocks
Sector Distribution
Ariston Services Group has about 85.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.4 |
| Financial Services | 2.7 |
| Technology | 2.6 |
| Communication Services | 2.2 |
| Healthcare | 1.9 |
| Energy | 1.6 |
Market Cap. Distribution
Ariston Services Group has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| LARGE-CAP | 8.4 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 13.9% of the stocks held by Ariston Services Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 13.9 |
Ariston Services Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ariston Services Group
Ariston Services Group has 65 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. SSP proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Ariston Services Group last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.65 | 12,868 | 747,759 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.18 | 1,295 | 212,484 | new | |||
| AMT | american tower corp new | 0.18 | 874 | 203,257 | new | |||
| APD | air prods & chems inc | 0.41 | 1,586 | 472,216 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 1,454 | 250,815 | new | |||
| AXP | american express co | 0.36 | 1,520 | 412,224 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.25 | 7,167 | 284,387 | reduced | -35.76 | ||
| BDX | becton dickinson & co | 0.23 | 1,082 | 260,870 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.22 | 5,937 | 247,988 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.18 | 1,412 | 211,419 | new | |||
| COP | conocophillips | 0.43 | 4,727 | 497,659 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.18 | 3,217 | 202,285 | new | |||
| CVX | chevron corp new | 0.23 | 1,820 | 268,031 | unchanged | 0.00 | ||
| EIX | edison intl | 0.30 | 3,985 | 347,054 | unchanged | 0.00 | ||
| ELV | elevance health inc | 0.18 | 406 | 211,120 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.21 | 15,290 | 245,405 | new | |||
| GLD | spdr gold tr | 3.87 | 18,267 | 4,439,980 | reduced | -0.69 | ||
| GOOG | alphabet inc | 0.76 | 5,254 | 871,376 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.59 | 4,075 | 681,299 | unchanged | 0.00 | ||
| HD | home depot inc | 0.22 | 624 | 252,845 | unchanged | 0.00 | ||