Ariston Services Group
- SEC CIK
- 0001743859
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 21, 2024. Long positions only.
- Positions
- 53
- No filing for Q3 2023
- Portfolio value
- $103.3M
- No filing for Q3 2023
Ariston Services Group did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 20,897 | $172.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 777 | $203.5K | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 412 | $205.6K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 2,608 | $205.9K | 0.2% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,473 | $207.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 585 | $207.1K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,102 | $208.8K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 624 | $216.2K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 613 | $218.6K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 293 | $229.5K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 738 | $230.2K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,220 | $232.4K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 641 | $241.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 483 | $254.3K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,955 | $261.1K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 571 | $269.3K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,060 | $276.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,858 | $277.1K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $280.3K | 0.3% | – | – | History |
| EIXEdison International | Stock | 4,002 | $286.1K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 636 | $294.5K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 673 | $315.1K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,070 | $325.5K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,550 | $354.9K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,181 | $369.8K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 11,241 | $378.5K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,390 | $380.6K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 2,124 | $397.9K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 845 | $411.4K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,994 | $412.4K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 10,230 | $514.1K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,570 | $516.3K | 0.5% | – | – | History |
| SRESempra | Stock | 7,240 | $541.0K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 4,788 | $555.7K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,276 | $557.2K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,075 | $574.3K | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,304 | $711.2K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,256 | $734.2K | 0.7% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,588 | $1.02M | 1.0% | – | – | – |
| SSPE.W. Scripps Co | CL A NEW | 187,786 | $1.50M | 1.5% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 17,276 | $2.37M | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,662 | $2.49M | 2.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,810 | $2.98M | 2.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 18,941 | $3.62M | 3.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,313 | $4.07M | 3.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,114 | $4.13M | 4.0% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,900 | $5.51M | 5.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 161,907 | $6.32M | 6.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 81,423 | $6.46M | 6.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,762 | $6.87M | 6.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,052 | $7.69M | 7.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,073 | $16.1M | 15.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,352 | $19.1M | 18.5% | – | – | – |