Ade, LLC Portfolio Holdings

Ade, LLC

  • $146 Million
  • Q2 2024

Ade, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $146 Million distributed in 79 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 $21.3M, Ishares Core S&P 500 ETF with a value of $16M, Vanguard Total International B with a value of $12.9M, Vanguard Ftse Developed Market with a value of $11.5M, and Ishares National Muni Bond ETF with a value of $8.39M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $147M to 146M.

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

Portfolio value $146 Million
ETFs: $124 Million
Technology: $7.36 Million
Industrials: $3.25 Million
Consumer Defensive: $3.23 Million
Financial Services: $2.97 Million
Consumer Cyclical: $1.48 Million
Energy: $1.36 Million
Healthcare: $1.3 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 14.6% of portfolio
42,573
Q2 2024 Reduced 2.36%
$0
$16 Million 10.99% of portfolio
29,289
Q2 2024 Reduced 1.07%
$0
$12.9 Million 8.87% of portfolio
265,690
Q2 2024 Added 47.77%
$0
$11.5 Million 7.89% of portfolio
232,838
Q2 2024 Added 2.79%
$0
$8.39 Million 5.75% of portfolio
78,722
Q2 2024 Reduced 3.05%
$0
$7.69 Million 5.27% of portfolio
127,558
Q2 2024 Reduced 0.39%
$0
$5.02 Million 3.44% of portfolio
29,414
Q2 2024 New
$0
$4.82 Million 3.31% of portfolio
57,446
Q2 2024 Reduced 45.87%
$0
$3.99 Million 2.74% of portfolio
54,939
Q2 2024 Reduced 1.76%
$0
$3.81 Million 2.61% of portfolio
101,228
Q2 2024 Reduced 0.83%
$3.5T
$3.27 Million 2.24% of portfolio
15,513
Q2 2024 Added 2.38%
$0
$2.99 Million 2.05% of portfolio
56,377
Q2 2024 Reduced -0.0%
$3.17T
$2.96 Million 2.03% of portfolio
6,614
Q2 2024 Reduced 0.2%
$0
$2.86 Million 1.96% of portfolio
27,345
Q2 2024 Reduced 2.59%
$0
$2.5 Million 1.72% of portfolio
6,697
Q2 2024 Reduced 1.6%
$0
$2.34 Million 1.61% of portfolio
14,602
Q1 2024 Reduced 0.95%
$0
$1.7 Million 1.16% of portfolio
5,702
Q2 2024 Added 0.09%
$18.5B
$1.52 Million 1.04% of portfolio
9,850
Q2 2024 Added 11.61%
$0
$1.38 Million 0.95% of portfolio
20,432
Q2 2024 Reduced 0.61%
$0
$1.23 Million 0.84% of portfolio
22,934
Q2 2024 Added 9.71%
$489B
$1.04 Million 0.71% of portfolio
9,056
Q3 2023 Reduced 0.37%
$0
$970,000 0.67% of portfolio
9,096
Q2 2024 Added 0.2%
$5.19B
$903,000 0.62% of portfolio
4,782
Q4 2023 Reduced 15.84%
$69.1B
$841,000 0.58% of portfolio
7,640
Q2 2024 Reduced 2.05%
$0
$834,000 0.57% of portfolio
6,913
Q2 2024 Added 0.06%
$0
$800,000 0.55% of portfolio
44,310
Q2 2024 Added 2.55%
$0
$788,000 0.54% of portfolio
15,739
Q1 2024 Reduced 67.08%
$0
$776,000 0.53% of portfolio
6,894
Q2 2024 Reduced 0.4%
$401B
$754,000 0.52% of portfolio
4,577
Q2 2024 Added 2.58%
$0
$708,000 0.49% of portfolio
7,036
Q2 2024 Added 23.44%
$0
$666,000 0.46% of portfolio
23,030
Q1 2024 Added 0.48%
$0
$678,000 0.46% of portfolio
7,395
Q2 2024 Reduced 5.18%
$28.4B
$628,000 0.43% of portfolio
3,420
Q4 2020 New
$0
$613,000 0.42% of portfolio
27,201
Q2 2024 Added 8.49%
$0
$602,000 0.41% of portfolio
5,987
Q2 2024 Reduced 7.71%
$375B
$587,000 0.4% of portfolio
4,159
Q4 2020 New
$69.9B
$584,000 0.4% of portfolio
2,455
Q4 2022 New
$0
$588,000 0.4% of portfolio
4,962
Q2 2024 Reduced 9.09%
$0
$587,000 0.4% of portfolio
16,894
Q2 2024 Reduced 5.9%
$569B
$561,000 0.38% of portfolio
1,380
Q4 2022 Reduced 0.65%
$19.5B
$539,000 0.37% of portfolio
1,488
Q4 2020 New
$368B
$540,000 0.37% of portfolio
1,571
Q2 2024 Reduced 1.01%
$1.86T
$443,000 0.3% of portfolio
2,293
Q2 2024 Added 5.28%
$0
$409,000 0.28% of portfolio
9,348
Q2 2024 Added 6.54%
$102B
$400,000 0.27% of portfolio
3,805
Q2 2023 New
$179B
$374,000 0.26% of portfolio
1,200
Q4 2020 New
$0
$377,000 0.26% of portfolio
693
Q1 2024 Reduced 22.83%
$176B
$360,000 0.25% of portfolio
3,559
Q4 2023 Reduced 2.73%
$623B
$363,000 0.25% of portfolio
1,797
Q2 2024 Added 6.21%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $146 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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