Alesco Advisors LLC Portfolio Holdings

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024

Alesco Advisors LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $763M, Ishares Core S&P Mid Cap ETF with a value of $328M, Ishares Core S&P Sm Cap ETF with a value of $217M, Ishares Core Msci Intl Develop with a value of $199M, and Schwab Strategic Us Tips ETF with a value of $144M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $3.23B to 3.19B.

Alesco Advisors LLC is based out at Pittsford, NY

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

Portfolio value $3.19 Billion
ETFs: $3.05 Billion
Technology: $15.3 Million
Financial Services: $9.25 Million
Industrials: $5.93 Million
Consumer Cyclical: $5 Million
Healthcare: $2.7 Million
Real Estate: $2.33 Million
Communication Services: $2.11 Million
Other: $4.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$763 Million 23.97% of portfolio
1,296,949
Q4 2024 Reduced 1.55%
$0
$328 Million 10.29% of portfolio
5,258,021
Q4 2024 Reduced 0.51%
$0
$217 Million 6.82% of portfolio
1,885,736
Q4 2024 Reduced 0.73%
$0
$199 Million 6.24% of portfolio
3,082,350
Q4 2024 Added 4.75%
$0
$144 Million 4.52% of portfolio
5,570,374
Q4 2024 Added 105.95%
$0
$138 Million 4.33% of portfolio
2,574,255
Q4 2024 Added 0.2%
$0
$131 Million 4.1% of portfolio
222,976
Q4 2024 Reduced 0.47%
$0
$130 Million 4.07% of portfolio
1,804,451
Q4 2024 Added 5.94%
$0
$116 Million 3.63% of portfolio
1,645,071
Q4 2024 Reduced 4.75%
$0
$90.5 Million 2.84% of portfolio
1,868,872
Q4 2024 Added 2.43%
$0
$89.4 Million 2.81% of portfolio
1,339,283
Q4 2024 Reduced 0.9%
$0
$88.2 Million 2.77% of portfolio
2,608,988
Q4 2024 Reduced 1.67%
$0
$74.8 Million 2.35% of portfolio
1,425,876
Q4 2024 Added 0.76%
$0
$73.4 Million 2.3% of portfolio
3,192,721
Q4 2024 Added 3.77%
$0
$69 Million 2.17% of portfolio
715,088
Q4 2024 Added 0.03%
$0
$42.9 Million 1.35% of portfolio
897,140
Q4 2024 Reduced 1.73%
$0
$31.2 Million 0.98% of portfolio
672,202
Q4 2024 Added 2.38%
$0
$23.9 Million 0.75% of portfolio
543,791
Q4 2024 Reduced 2.04%
$0
$22.1 Million 0.69% of portfolio
169,341
Q4 2024 Reduced 3.79%
$0
$21 Million 0.66% of portfolio
410,886
Q4 2024 Reduced 4.06%
$0
$19.2 Million 0.6% of portfolio
179,842
Q4 2024 Added 4.18%
$0
$16.9 Million 0.53% of portfolio
317,973
Q4 2024 Added 5.52%
$0
$16.6 Million 0.52% of portfolio
157,326
Q4 2024 Added 4.02%
$0
$14.6 Million 0.46% of portfolio
76,287
Q4 2024 Reduced 2.84%
$0
$13.6 Million 0.43% of portfolio
50,570
Q4 2024 Reduced 1.16%
$0
$11.4 Million 0.36% of portfolio
220,565
Q4 2024 Added 2.08%
$0
$10.9 Million 0.34% of portfolio
142,920
Q4 2024 Added 0.39%
$0
$10.5 Million 0.33% of portfolio
104,191
Q4 2024 Reduced 1.3%
$0
$9.67 Million 0.3% of portfolio
120,592
Q4 2024 Reduced 1.08%
$0
$9.47 Million 0.3% of portfolio
155,955
Q4 2024 Reduced 2.62%
$0
$8.81 Million 0.28% of portfolio
366,144
Q4 2024 Added 98.35%
$0
$8.04 Million 0.25% of portfolio
327,408
Q4 2024 Added 14.13%
$0
$7.87 Million 0.25% of portfolio
48,620
Q4 2024 Reduced 3.88%
$3.95T
$7.66 Million 0.24% of portfolio
30,590
Q4 2024 Reduced 1.41%
$0
$7.68 Million 0.24% of portfolio
19,134
Q4 2024 Added 3.69%
$0
$7.13 Million 0.22% of portfolio
231,865
Q4 2024 Reduced 1.29%
$0
$6.76 Million 0.21% of portfolio
258,073
Q4 2024 Added 9.03%
$0
$5.82 Million 0.18% of portfolio
314,650
Q4 2024 Added 2.26%
$0
$5.06 Million 0.16% of portfolio
151,478
Q4 2024 Reduced 0.48%
$3.04T
$5.11 Million 0.16% of portfolio
12,135
Q4 2024 Added 12.56%
$0
$5.25 Million 0.16% of portfolio
124,850
Q4 2024 Reduced 2.59%
$0
$4.72 Million 0.15% of portfolio
47,026
Q4 2024 Added 17.96%
$0
$4.87 Million 0.15% of portfolio
18,247
Q4 2024 Reduced 0.45%
$0
$4.41 Million 0.14% of portfolio
132,753
Q4 2024 Reduced 1.55%
$0
$3.85 Million 0.12% of portfolio
50,859
Q3 2024 Reduced 0.16%
$623B
$3.78 Million 0.12% of portfolio
8,332
Q4 2024 Added 0.69%
$0
$3.9 Million 0.12% of portfolio
14,771
Q4 2024 Reduced 0.46%
$0
$3.84 Million 0.12% of portfolio
55,708
Q4 2024 Added 27.86%
$0
$3.55 Million 0.11% of portfolio
28,424
Q4 2024 Reduced 4.32%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $3.19 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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