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
$0
$23.1 Million 14.74% of portfolio
45,022
Q1 2025 Added 1.44%
$0
$16.8 Million 10.7% of portfolio
29,894
Q1 2025 Added 1.22%
$0
$14.1 Million 8.96% of portfolio
288,168
Q1 2025 Added 1.47%
$0
$13.5 Million 8.58% of portfolio
265,002
Q1 2025 Added 2.58%
$0
$7.87 Million 5.01% of portfolio
74,602
Q1 2025 Reduced 0.19%
$0
$7.85 Million 5.0% of portfolio
126,450
Q1 2025 Reduced 0.65%
$0
$6.25 Million 3.98% of portfolio
36,544
Q1 2025 Added 7.57%
$0
$5.91 Million 3.76% of portfolio
58,693
Q1 2025 Reduced 13.29%
$0
$4.76 Million 3.03% of portfolio
50,857
Q1 2025 Reduced 5.82%
$0
$4.47 Million 2.85% of portfolio
59,137
Q1 2025 Added 3.38%
$0
$3.93 Million 2.5% of portfolio
99,848
Q1 2025 Reduced 0.72%
$0
$3.29 Million 2.1% of portfolio
55,850
Q1 2025 Reduced 0.83%
$3.35T
$3.14 Million 2.0% of portfolio
14,150
Q1 2025 Reduced 7.69%
$0
$2.58 Million 1.64% of portfolio
24,445
Q1 2025 Reduced 0.68%
$0
$2.54 Million 1.62% of portfolio
14,707
Q1 2025 Reduced 1.23%
$3.75T
$2.48 Million 1.58% of portfolio
6,606
Q1 2025 Reduced 0.5%
$0
$1.96 Million 1.25% of portfolio
28,142
Q1 2025 Added 9.33%
$0
$1.68 Million 1.07% of portfolio
5,472
Q1 2025 Reduced 3.97%
$0
$1.55 Million 0.99% of portfolio
30,149
Q1 2025 Reduced 0.54%
$0
$1.32 Million 0.84% of portfolio
24,571
Q1 2025 Added 3.71%
$0
$1.16 Million 0.74% of portfolio
48,291
Q1 2025 Added 1.95%
$475B
$987,000 0.63% of portfolio
8,306
Q1 2025 Reduced 8.28%
$0
$989,000 0.63% of portfolio
43,052
Q1 2025 Added 3.5%
$0
$979,000 0.62% of portfolio
9,366
Q1 2025 Added 1.11%
$0
$859,000 0.55% of portfolio
6,825
Q1 2025 Reduced 7.29%
$0
$811,000 0.52% of portfolio
6,998
Q1 2025 Added 2.34%
$4.84B
$817,000 0.52% of portfolio
4,674
Q1 2025 Reduced 1.16%
$364B
$780,000 0.5% of portfolio
4,577
Q1 2025 Reduced 2.49%
$0
$780,000 0.5% of portfolio
15,739
Q1 2024 Reduced 67.08%
$0
$744,000 0.47% of portfolio
7,934
Q1 2025 Added 1.26%
$82.7B
$737,000 0.47% of portfolio
6,730
Q1 2025 Reduced 11.98%
$0
$684,000 0.44% of portfolio
23,338
Q1 2025 Added 2.88%
$631B
$655,000 0.42% of portfolio
1,230
Q4 2024 Reduced 10.87%
$16B
$623,000 0.4% of portfolio
1,488
Q4 2020 New
$0
$600,000 0.38% of portfolio
4,657
Q1 2025 Reduced 0.72%
$76.4B
$579,000 0.37% of portfolio
2,287
Q1 2025 Reduced 4.15%
$618B
$581,000 0.37% of portfolio
4,159
Q4 2020 New
$280B
$559,000 0.36% of portfolio
3,525
Q3 2024 Reduced 0.96%
$24.2B
$542,000 0.35% of portfolio
3,170
Q1 2025 Reduced 7.31%
$379B
$531,000 0.34% of portfolio
1,451
Q3 2024 Reduced 7.64%
$0
$529,000 0.34% of portfolio
15,308
Q1 2025 Added 0.24%
$0
$473,000 0.3% of portfolio
10,472
Q1 2025 Added 0.01%
$847B
$456,000 0.29% of portfolio
1,859
Q1 2025 Reduced 0.54%
$2.3T
$432,000 0.28% of portfolio
2,273
Q3 2024 Reduced 0.87%
$120B
$439,000 0.28% of portfolio
3,805
Q2 2023 New
$0
$419,000 0.27% of portfolio
9,311
Q1 2025 Added 8.51%
$0
$393,000 0.25% of portfolio
704
Q1 2025 Added 0.14%
$278B
$388,000 0.25% of portfolio
6,299
Q4 2024 Added 2.16%
$0
$391,000 0.25% of portfolio
33,777
Q1 2025 Added 1.26%

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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