Ade, LLC Portfolio Holdings

Ade, LLC

  • $160 Million
  • Q3 2024

Ade, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 82 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 $22.6M, Ishares Core S&P 500 ETF with a value of $16.7M, Vanguard Total International B with a value of $13.5M, Vanguard Ftse Developed Market with a value of $12.5M, and Ishares National Muni Bond ETF with a value of $8.36M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $146M to 160M.

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

Portfolio value $160 Million
ETFs: $136 Million
Technology: $7.68 Million
Financial Services: $3.62 Million
Consumer Defensive: $3.53 Million
Industrials: $3.32 Million
Healthcare: $1.75 Million
Consumer Cyclical: $1.64 Million
Energy: $1.3 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 14.13% of portfolio
42,770
Q3 2024 Added 0.46%
$0
$16.7 Million 10.46% of portfolio
28,960
Q3 2024 Reduced 1.12%
$0
$13.5 Million 8.48% of portfolio
269,433
Q3 2024 Added 1.41%
$0
$12.5 Million 7.84% of portfolio
237,265
Q3 2024 Added 1.9%
$0
$8.36 Million 5.23% of portfolio
76,960
Q3 2024 Reduced 2.24%
$0
$8.23 Million 5.15% of portfolio
127,133
Q3 2024 Reduced 0.33%
$0
$5.94 Million 3.72% of portfolio
59,017
Q3 2024 Added 738.79%
$0
$5.57 Million 3.49% of portfolio
31,086
Q3 2024 Added 5.68%
$0
$5.07 Million 3.18% of portfolio
55,576
Q3 2024 Reduced 3.26%
$0
$4.33 Million 2.71% of portfolio
55,477
Q3 2024 Added 0.98%
$0
$4.17 Million 2.61% of portfolio
100,980
Q3 2024 Reduced 0.24%
$3.68T
$3.55 Million 2.22% of portfolio
15,255
Q3 2024 Reduced 1.66%
$0
$3.24 Million 2.03% of portfolio
56,377
Q2 2024 Reduced -0.0%
$3.1T
$2.84 Million 1.78% of portfolio
6,606
Q3 2024 Reduced 0.12%
$0
$2.74 Million 1.71% of portfolio
25,793
Q3 2024 Reduced 5.68%
$0
$2.6 Million 1.63% of portfolio
14,911
Q3 2024 Added 2.12%
$0
$1.84 Million 1.15% of portfolio
34,950
Q1 2024 Added 2.31%
$0
$1.8 Million 1.12% of portfolio
5,713
Q3 2024 Added 0.19%
$19.1B
$1.6 Million 1.0% of portfolio
9,850
Q2 2024 Added 11.61%
$0
$1.57 Million 0.98% of portfolio
21,628
Q3 2024 Added 5.85%
$0
$1.24 Million 0.77% of portfolio
23,055
Q3 2024 Added 0.53%
$501B
$1.06 Million 0.66% of portfolio
9,056
Q3 2023 Reduced 0.37%
$0
$1.06 Million 0.66% of portfolio
9,088
Q3 2024 Reduced 0.09%
$0
$965,000 0.6% of portfolio
47,366
Q3 2024 Added 6.9%
$0
$916,000 0.57% of portfolio
6,932
Q3 2024 Added 0.27%
$0
$842,000 0.53% of portfolio
7,036
Q3 2024 Added 2.06%
$4.95B
$834,000 0.52% of portfolio
4,729
Q3 2024 Reduced 1.11%
$76.3B
$835,000 0.52% of portfolio
7,640
Q2 2024 Reduced 2.05%
$0
$806,000 0.5% of portfolio
34,412
Q3 2024 Added 26.51%
$0
$804,000 0.5% of portfolio
15,739
Q1 2024 Reduced 67.08%
$405B
$792,000 0.5% of portfolio
4,577
Q2 2024 Added 2.58%
$19.4B
$802,000 0.5% of portfolio
1,488
Q4 2020 New
$0
$712,000 0.45% of portfolio
23,030
Q1 2024 Added 0.48%
$514B
$708,000 0.44% of portfolio
4,159
Q4 2020 New
$0
$686,000 0.43% of portfolio
7,170
Q3 2024 Reduced 3.04%
$25.6B
$655,000 0.41% of portfolio
3,420
Q4 2020 New
$610B
$635,000 0.4% of portfolio
1,380
Q4 2022 Reduced 0.65%
$68.9B
$626,000 0.39% of portfolio
2,455
Q4 2022 New
$0
$627,000 0.39% of portfolio
16,894
Q2 2024 Reduced 5.9%
$0
$600,000 0.38% of portfolio
4,687
Q3 2024 Reduced 5.54%
$409B
$587,000 0.37% of portfolio
1,451
Q3 2024 Reduced 7.64%
$131B
$496,000 0.31% of portfolio
3,805
Q2 2023 New
$0
$490,000 0.31% of portfolio
10,243
Q3 2024 Added 9.57%
$202B
$427,000 0.27% of portfolio
3,525
Q3 2024 Reduced 0.96%
$2.07T
$423,000 0.26% of portfolio
2,273
Q3 2024 Reduced 0.87%
$0
$399,000 0.25% of portfolio
696
Q3 2024 Added 0.43%
$1.08T
$378,000 0.24% of portfolio
1,446
Q1 2024 Reduced 5.86%
$23.9B
$382,000 0.24% of portfolio
894
Q4 2022 New
$154B
$386,000 0.24% of portfolio
1,200
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $160 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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