Ade, LLC Portfolio Holdings

Ade, LLC

  • $157 Million
  • Q1 2025

Ade, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $23.1M, Ishares Core S&P 500 ETF with a value of $16.8M, Vanguard Total International B with a value of $14.1M, Vanguard Ftse Developed Market with a value of $13.5M, and Ishares National Muni Bond ETF with a value of $7.87M.

Examining the 13F form we can see an decrease of $3.06M in the current position value, from $160M to 157M.

Below you can find more details about Ade, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $137 Million
Technology: $6.81 Million
Financial Services: $3.73 Million
Consumer Defensive: $3.51 Million
Industrials: $1.81 Million
Consumer Cyclical: $1.34 Million
Energy: $1.2 Million
Healthcare: $1.16 Million
Other: $579,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$373,000 0.24% of portfolio
1,200
Q4 2020 New
$885B
$374,000 0.24% of portfolio
1,446
Q1 2024 Reduced 5.86%
$310B
$383,000 0.24% of portfolio
5,358
Q2 2024 Added 5.31%
$106B
$364,000 0.23% of portfolio
1,265
Q3 2024 Reduced 6.71%
$0
$356,000 0.23% of portfolio
6,105
Q1 2025 Added 0.02%
$0
$343,000 0.22% of portfolio
4,354
Q2 2024 Reduced 60.23%
$96.4B
$314,000 0.2% of portfolio
1,358
Q1 2021 Reduced 14.64%
$15.8B
$301,000 0.19% of portfolio
2,887
Q1 2025 Reduced 49.08%
$134B
$279,000 0.18% of portfolio
11,028
Q1 2025 Reduced 11.03%
$405B
$276,000 0.18% of portfolio
1,669
Q1 2025 Reduced 27.59%
$0
$278,000 0.18% of portfolio
1,045
Q2 2023 New
$0
$264,000 0.17% of portfolio
7,310
Q4 2024 Reduced 13.87%
$0
$257,000 0.16% of portfolio
2,843
Q1 2025 Added 0.04%
$111B
$249,000 0.16% of portfolio
1,465
Q3 2024 Reduced 4.81%
$0
$257,000 0.16% of portfolio
6,438
Q4 2024 Reduced 12.12%
$0
$229,000 0.15% of portfolio
3,838
Q1 2025 New
$270B
$224,000 0.14% of portfolio
2,557
Q3 2024 New
$781B
$227,000 0.14% of portfolio
275
Q4 2024 Added 6.18%
$102B
$221,000 0.14% of portfolio
1,100
Q4 2023 New
$0
$223,000 0.14% of portfolio
2,220
Q4 2024 Reduced 23.1%
$265B
$216,000 0.14% of portfolio
1,295
Q1 2025 Reduced 18.81%
$107B
$206,000 0.13% of portfolio
3,444
Q1 2025 New
$145B
$208,000 0.13% of portfolio
445
Q1 2025 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 631.04%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.48%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $157 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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