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 Market Cap. of Under $50 Millions

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

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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