Ade, LLC Portfolio Holdings

Ade, LLC

  • $160 Million
  • Q4 2024

Ade, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $160 Million distributed in 81 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 $23.9M, Ishares Core S&P 500 ETF with a value of $17.4M, Vanguard Total International B with a value of $13.9M, Vanguard Ftse Developed Market with a value of $12.4M, and Ishares National Muni Bond ETF with a value of $7.96M.

Examining the 13F form we can see an increase of $320K in the current position value, from $160M to 160M.

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

Portfolio value $160 Million
ETFs: $137 Million
Technology: $8.6 Million
Financial Services: $3.45 Million
Consumer Defensive: $3.38 Million
Industrials: $2.58 Million
Consumer Cyclical: $1.88 Million
Energy: $1.21 Million
Healthcare: $1.19 Million
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 14.94% of portfolio
44,383
Q4 2024 Added 3.77%
$0
$17.4 Million 10.86% of portfolio
29,534
Q4 2024 Added 1.98%
$0
$13.9 Million 8.7% of portfolio
283,998
Q4 2024 Added 5.41%
$0
$12.4 Million 7.72% of portfolio
258,329
Q4 2024 Added 8.88%
$0
$7.96 Million 4.98% of portfolio
74,743
Q4 2024 Reduced 2.88%
$0
$7.5 Million 4.69% of portfolio
127,279
Q4 2024 Added 0.11%
$0
$6.79 Million 4.24% of portfolio
67,691
Q4 2024 Added 14.7%
$0
$6.05 Million 3.78% of portfolio
33,973
Q4 2024 Added 9.29%
$0
$4.79 Million 3.0% of portfolio
54,000
Q4 2024 Reduced 2.84%
$0
$4.02 Million 2.51% of portfolio
57,204
Q4 2024 Added 3.11%
$0
$3.86 Million 2.41% of portfolio
100,568
Q4 2024 Reduced 0.41%
$3.79T
$3.84 Million 2.4% of portfolio
15,329
Q4 2024 Added 0.49%
$0
$2.96 Million 1.85% of portfolio
56,318
Q4 2024 Reduced 0.1%
$3.09T
$2.8 Million 1.75% of portfolio
6,639
Q4 2024 Added 0.5%
$0
$2.69 Million 1.68% of portfolio
6,556
Q4 2024 Reduced 0.55%
$0
$2.6 Million 1.62% of portfolio
24,612
Q4 2024 Reduced 4.58%
$0
$1.84 Million 1.15% of portfolio
5,698
Q4 2024 Reduced 0.26%
$0
$1.7 Million 1.06% of portfolio
25,740
Q4 2024 Added 19.01%
$0
$1.62 Million 1.01% of portfolio
30,312
Q4 2024 Reduced 13.27%
$0
$1.27 Million 0.79% of portfolio
23,691
Q4 2024 Added 2.76%
$0
$1.07 Million 0.67% of portfolio
9,263
Q4 2024 Added 1.93%
$445B
$974,000 0.61% of portfolio
9,056
Q3 2023 Reduced 0.37%
$0
$953,000 0.6% of portfolio
47,366
Q3 2024 Added 6.9%
$0
$955,000 0.6% of portfolio
41,598
Q4 2024 Added 20.88%
$0
$952,000 0.59% of portfolio
7,362
Q4 2024 Added 6.2%
$76.8B
$947,000 0.59% of portfolio
7,646
Q4 2024 Added 0.08%
$4.65B
$818,000 0.51% of portfolio
4,729
Q3 2024 Reduced 1.11%
$0
$803,000 0.5% of portfolio
6,838
Q4 2024 Reduced 2.81%
$393B
$786,000 0.49% of portfolio
4,694
Q4 2024 Added 2.56%
$0
$788,000 0.49% of portfolio
15,739
Q1 2024 Reduced 67.08%
$17.1B
$729,000 0.46% of portfolio
5,670
Q4 2024 Reduced 42.44%
$0
$718,000 0.45% of portfolio
7,835
Q4 2024 Added 9.27%
$459B
$693,000 0.43% of portfolio
4,159
Q4 2020 New
$0
$629,000 0.39% of portfolio
22,685
Q4 2024 Reduced 1.5%
$18.6B
$613,000 0.38% of portfolio
1,488
Q4 2020 New
$0
$598,000 0.37% of portfolio
4,691
Q4 2024 Added 0.09%
$21.9B
$579,000 0.36% of portfolio
3,420
Q4 2020 New
$1.28T
$583,000 0.36% of portfolio
1,446
Q1 2024 Reduced 5.86%
$0
$563,000 0.35% of portfolio
15,272
Q4 2024 Reduced 9.6%
$71.3B
$559,000 0.35% of portfolio
2,386
Q4 2024 Reduced 2.81%
$144B
$562,000 0.35% of portfolio
3,805
Q2 2023 New
$615B
$557,000 0.35% of portfolio
1,230
Q4 2024 Reduced 10.87%
$422B
$564,000 0.35% of portfolio
1,451
Q3 2024 Reduced 7.64%
$2.42T
$498,000 0.31% of portfolio
2,273
Q3 2024 Reduced 0.87%
$0
$461,000 0.29% of portfolio
10,471
Q4 2024 Added 2.23%
$784B
$448,000 0.28% of portfolio
1,869
Q4 2024 Added 4.01%
$202B
$424,000 0.26% of portfolio
3,525
Q3 2024 Reduced 0.96%
$0
$412,000 0.26% of portfolio
703
Q4 2024 Added 1.01%
$0
$380,000 0.24% of portfolio
8,581
Q4 2024 Added 46.73%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $160 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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