Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overview All 13F holders of CMCSA Full Q2 2026 holdings

Shares (Q2 2026): 5,795
Value: $142.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,795	$142.3K	<0.1%	−4,272−42.4%	Reduced	Holders
Q1 2026	10,067	$289.0K	<0.1%	−5,324−34.6%	Reduced	Holders
Q4 2025	15,391	$460.0K	<0.1%	−7,795−33.6%	Reduced	Holders
Q3 2025	23,186	$728.5K	<0.1%	−4,873−17.4%	Reduced	Holders
Q2 2025	28,059	$1.00M	0.1%	+6,983+33.1%	Added	Holders
Q1 2025	21,076	$777.7K	0.1%	−1,220−5.5%	Reduced	Holders
Q4 2024	22,296	$836.8K	0.1%	−6,228−21.8%	Reduced	Holders
Q3 2024	28,524	$1.19M	0.1%	−256−0.9%	Reduced	Holders
Q2 2024	28,780	$1.13M	0.1%	−2,635−8.4%	Reduced	Holders
Q1 2024	31,415	$1.35M	0.1%	−928−2.9%	Reduced	Holders
Q4 2023	32,343	$1.40M	0.1%	+534+1.7%	Added	Holders
Q3 2023	31,809	$1.41M	0.1%	+1,878+6.3%	Added	Holders
Q2 2023	29,931	$1.22M	0.1%	−779−2.5%	Reduced	Holders
Q1 2023	30,710	$1.15M	0.1%	−26,954−46.7%	Reduced	Holders
Q4 2022	57,664	$2.01M	0.2%	+9,877+20.7%	Added	Holders
Q3 2022	47,787	$1.38M	0.2%	−11,179−19.0%	Reduced	Holders
Q2 2022	58,966	$2.33M	0.3%	+5,467+10.2%	Added	Holders
Q1 2022	53,499	$2.50M	0.3%	+4,673+9.6%	Added	Holders
Q4 2021	48,826	$2.45M	0.3%	+4,901+11.2%	Added	Holders
Q3 2021	43,925	$2.45M	0.3%	+751+1.7%	Added	Holders
Q2 2021	43,174	$2.45M	0.4%	+5,829+15.6%	Added	Holders
Q1 2021	37,345	$2.01M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.