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Entity | Shares/Amount Change | Position Value Change |
WMB |
+9,202 | +$359 | MCHP |
+3,764 | +$338 | BDX |
+1,082 | +$268 | JNJ |
+1,650 | +$261 | ORCL |
+1,686 | +$212 | USB |
+4,618 | +$206 | MRK |
+1,549 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
MUB |
-38,114 | -$4,132 | IWD |
-4,304 | -$711 | TEL |
-1,473 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
+3,842 | +$108 | CVS |
+611 | +$51 | UPS |
+94 | -$3 | VIG |
UNCH | +$1,372 | VYM |
UNCH | +$1,348 | VWO |
UNCH | +$125 | VIGI |
UNCH | +$178 | VYMI |
UNCH | +$192 | IWO |
UNCH | +$219 | GOOGL |
UNCH | +$59 |
Entity | Shares/Amount Change | Position Value Change |
CMF |
-4,720 | -$279 | AXP |
-599 | -$51 | GLD |
-393 | +$195 | MSI |
-348 | -$74 | VNQ |
-339 | -$175 | ELV |
-165 | -$58 | VPU |
-162 | +$72 | META |
-152 | +$3 | VB |
-83 | +$159 |
Size ($ in 1000's)
At 03/31/2024: $104,421 At 12/31/2023: $103,276
Ariston Services Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ariston Services Group 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Ariston Services Group to be as follows, presented in the
table below with each row detailing each Ariston Services Group position, ordered by largest to smallest position size.
The all-stocks-held-by-Ariston Services Group table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ariston Services Group as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD SPECIALIZED FUNDS (VIG) |
112,352 |
UNCH |
$20,517 | VIG | 112,352 | UNCH | $20,517 | VANGUARD WHITEHALL FDS (VYM) |
144,073 |
UNCH |
$17,431 | VYM | 144,073 | UNCH | $17,431 | VANGUARD INTL EQUITY INDEX F (VWO) |
187,052 |
UNCH |
$7,813 | VWO | 187,052 | UNCH | $7,813 | ISHARES GOLD TR (IAU) |
161,865 |
-42 |
$6,800 | IAU | 161,865 | -42 | $6,800 | VANGUARD INDEX FDS (VNQ) |
77,423 |
-339 |
$6,696 | VNQ | 77,423 | -339 | $6,696 | VANGUARD WHITEHALL FDS (VIGI) |
81,423 |
UNCH |
$6,638 | VIGI | 81,423 | UNCH | $6,638 | VANGUARD WHITEHALL FDS (VYMI) |
82,900 |
UNCH |
$5,704 | VYMI | 82,900 | UNCH | $5,704 | VANGUARD INDEX FDS (VOO) |
9,263 |
-50 |
$4,453 | VOO | 9,263 | -50 | $4,453 | SPDR GOLD TR (GLD) |
18,548 |
-393 |
$3,816 | GLD | 18,548 | -393 | $3,816 | ISHARES TR (IWO) |
11,810 |
UNCH |
$3,198 | IWO | 11,810 | UNCH | $3,198 | VANGUARD INDEX FDS (VB) |
11,579 |
-83 |
$2,647 | VB | 11,579 | -83 | $2,647 | VANGUARD WORLD FD (VPU) |
17,114 |
-162 |
$2,440 | VPU | 17,114 | -162 | $2,440 | ALPHABET INC |
5,256 |
UNCH |
$793 | GOOGL | 5,256 | UNCH | $793 | ISHARES TR (CMF) |
12,868 |
-4,720 |
$740 | CMF | 12,868 | -4,720 | $740 | SCRIPPS E W CO OHIO |
187,786 |
UNCH |
$738 | SSP | 187,786 | UNCH | $738 | JPMORGAN CHASE & CO |
3,276 |
UNCH |
$656 | JPM | 3,276 | UNCH | $656 | INTEL CORP |
14,072 |
+3,842 |
$622 | INTC | 14,072 | +3,842 | $622 | ALPHABET INC |
4,075 |
UNCH |
$620 | GOOG | 4,075 | UNCH | $620 | CONOCOPHILLIPS |
4,757 |
-31 |
$605 | COP | 4,757 | -31 | $605 | QUALCOMM INC |
3,570 |
UNCH |
$604 | QCOM | 3,570 | UNCH | $604 | SEMPRA |
7,240 |
UNCH |
$520 | SRE | 7,240 | UNCH | $520 | NETFLIX INC |
845 |
UNCH |
$513 | NFLX | 845 | UNCH | $513 | SCHWAB CHARLES CORP |
5,994 |
UNCH |
$434 | SCHW | 5,994 | UNCH | $434 | BANK AMERICA CORP |
11,241 |
UNCH |
$426 | BAC | 11,241 | UNCH | $426 | EXXON MOBIL CORP |
3,550 |
UNCH |
$413 | XOM | 3,550 | UNCH | $413 | WILLIAMS COS INC |
9,202 |
+9,202 |
$359 | WMB | 9,202 | +9,202 | $359 | AMERICAN EXPRESS CO |
1,525 |
-599 |
$347 | AXP | 1,525 | -599 | $347 | MCKESSON CORP |
636 |
UNCH |
$341 | MCK | 636 | UNCH | $341 | MICROCHIP TECHNOLOGY INC. |
3,764 |
+3,764 |
$338 | MCHP | 3,764 | +3,764 | $338 | AIR PRODS & CHEMS INC |
1,390 |
UNCH |
$337 | APD | 1,390 | UNCH | $337 | NORTHROP GRUMMAN CORP |
673 |
UNCH |
$322 | NOC | 673 | UNCH | $322 | UNITED PARCEL SERVICE INC |
2,164 |
+94 |
$322 | UPS | 2,164 | +94 | $322 | THERMO FISHER SCIENTIFIC INC |
528 |
UNCH |
$307 | TMO | 528 | UNCH | $307 | MOTOROLA SOLUTIONS INC |
833 |
-348 |
$296 | MSI | 833 | -348 | $296 | VISA INC |
1,043 |
-17 |
$291 | V | 1,043 | -17 | $291 | CHEVRON CORP NEW |
1,830 |
-28 |
$289 | CVX | 1,830 | -28 | $289 | EDISON INTL |
4,002 |
UNCH |
$283 | EIX | 4,002 | UNCH | $283 | TRAVELERS COMPANIES INC |
1,220 |
UNCH |
$281 | TRV | 1,220 | UNCH | $281 | BECTON DICKINSON & CO |
1,082 |
+1,082 |
$268 | BDX | 1,082 | +1,082 | $268 | LAM RESEARCH CORP |
276 |
-17 |
$268 | LRCX | 276 | -17 | $268 | MICROSOFT CORP |
634 |
-7 |
$267 | MSFT | 634 | -7 | $267 | JOHNSON & JOHNSON |
1,650 |
+1,650 |
$261 | JNJ | 1,650 | +1,650 | $261 | COMCAST CORP NEW |
5,955 |
UNCH |
$258 | CMCSA | 5,955 | UNCH | $258 | CVS HEALTH CORP |
3,219 |
+611 |
$257 | CVS | 3,219 | +611 | $257 | SHERWIN WILLIAMS CO |
738 |
UNCH |
$256 | SHW | 738 | UNCH | $256 | BERKSHIRE HATHAWAY INC DEL |
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$254 | BRK.B | 604 | -9 | $254 | MARTIN MARIETTA MATLS INC |
412 |
UNCH |
$253 | MLM | 412 | UNCH | $253 | HOME DEPOT INC |
624 |
UNCH |
$239 | HD | 624 | UNCH | $239 | UNITEDHEALTH GROUP INC |
483 |
UNCH |
$239 | UNH | 483 | UNCH | $239 | MARSH & MCLENNAN COS INC |
1,084 |
-18 |
$223 | MMC | 1,084 | -18 | $223 | ORACLE CORP |
1,686 |
+1,686 |
$212 | ORCL | 1,686 | +1,686 | $212 | ELEVANCE HEALTH INC |
406 |
-165 |
$211 | ELV | 406 | -165 | $211 | META PLATFORMS INC |
433 |
-152 |
$210 | META | 433 | -152 | $210 | ILLINOIS TOOL WKS INC |
777 |
UNCH |
$208 | ITW | 777 | UNCH | $208 | US BANCORP DEL |
4,618 |
+4,618 |
$206 | USB | 4,618 | +4,618 | $206 | MERCK & CO INC |
1,549 |
+1,549 |
$204 | MRK | 1,549 | +1,549 | $204 | HALEON PLC |
20,897 |
+0 |
$177 | HLN | 20,897 | UNCH | $177 | ISHARES TR |
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$0 (exited) | IWD | 0 | -4,304 | $0 | ISHARES TR |
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$0 (exited) | MUB | 0 | -38,114 | $0 | TE CONNECTIVITY LTD |
0 |
-1,473 |
$0 (exited) | TEL | 0 | -1,473 | $0 |
See Summary: Ariston Services Group Top Holdings
See Details: Top 10 Stocks Held By Ariston Services Group
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