Ade, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 Million distributed in 80 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 $21M, Ishares Core S&P 500 ETF with a value of $15.6M, Vanguard Ftse Developed Market with a value of $11.4M, Ishares Msci Usa Min Vol Facto with a value of $8.87M, and Vanguard Total International B with a value of $8.84M.

Examining the 13F form we can see an increase of $4.42M in the current position value, from $143M to 147M.

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

Portfolio value $147 Million
ETFs: $126 Million
Technology: $6.68 Million
Consumer Defensive: $3.28 Million
Industrials: $3.14 Million
Financial Services: $2.9 Million
Consumer Cyclical: $1.47 Million
Energy: $1.35 Million
Healthcare: $1.26 Million
Other: $859,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $147 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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