Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. 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.

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

Shares (Q2 2026): 8,024
Value: $4.52M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of META by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,024	$4.52M	0.3%	+25+0.3%	Added	Holders
Q1 2026	7,999	$4.58M	0.3%	−747−8.5%	Reduced	Holders
Q4 2025	8,746	$5.77M	0.4%	−311−3.4%	Reduced	Holders
Q3 2025	9,057	$6.65M	0.4%	−190−2.1%	Reduced	Holders
Q2 2025	9,247	$6.83M	0.5%	−197−2.1%	Reduced	Holders
Q1 2025	9,444	$5.44M	0.4%	−645−6.4%	Reduced	Holders
Q4 2024	10,089	$5.91M	0.5%	−4,530−31.0%	Reduced	Holders
Q3 2024	14,619	$8.37M	0.6%	−2,308−13.6%	Reduced	Holders
Q2 2024	16,927	$8.53M	0.6%	−328−1.9%	Reduced	Holders
Q1 2024	17,255	$8.34M	0.6%	−2,238−11.5%	Reduced	Holders
Q4 2023	19,493	$6.88M	0.6%	−448−2.2%	Reduced	Holders
Q3 2023	19,941	$6.01M	0.5%	−459−2.3%	Reduced	Holders
Q2 2023	20,400	$5.83M	0.5%	+74+0.4%	Added	Holders
Q1 2023	20,326	$4.32M	0.4%	+3,779+22.8%	Added	Holders
Q4 2022	16,547	$1.99M	0.2%	+4,575+38.2%	Added	Holders
Q3 2022	11,972	$1.62M	0.2%	+534+4.7%	Added	Holders
Q2 2022	11,438	$1.84M	0.3%	−32−0.3%	Reduced	Holders
Q1 2022	11,470	$2.54M	0.3%	−126−1.1%	Reduced	Holders
Q4 2021	11,596	$3.89M	0.5%	+668+6.1%	Added	Holders
Q3 2021	10,928	$3.69M	0.5%	+164+1.5%	Added	Holders
Q2 2021	10,764	$3.72M	0.6%	+1,617+17.7%	Added	Holders
Q1 2021	9,147	$2.69M	0.6%	–	–	Holders

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