Alesco Advisors LLC Portfolio Holdings

Alesco Advisors LLC

  • $3.46 Billion
  • Q2 2025

Alesco Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.46 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $822M, Ishares Core S&P Mid Cap ETF with a value of $335M, Ishares Core S&P Sm Cap ETF with a value of $258M, Ishares Core Msci Intl Develop with a value of $238M, and Schwab Strategic Us Tips ETF with a value of $146M.

Examining the 13F form we can see an increase of $276M in the current position value, from $3.18B to 3.46B.

Alesco Advisors LLC is based out at Pittsford, NY

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

Portfolio value $3.46 Billion
ETFs: $3.32 Billion
Technology: $15.4 Million
Financial Services: $10.4 Million
Industrials: $6.78 Million
Consumer Cyclical: $4.55 Million
Healthcare: $3.17 Million
Real Estate: $2.34 Million
Communication Services: $2.26 Million
Other: $3.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.6B
$2.25 Million 0.06% of portfolio
15,442
Q1 2025 Reduced 0.91%
$136B
$1.11 Million 0.03% of portfolio
5,009
Q2 2025 Reduced 1.94%
$23.9B
$1.18 Million 0.03% of portfolio
9,135
Q1 2025 Added 0.3%
$104B
$760,000 0.02% of portfolio
1,738
Q1 2025 Added 0.75%
$116B
$775,000 0.02% of portfolio
2,813
Q2 2025 Reduced 0.81%
$52.2B
$469,000 0.01% of portfolio
2,332
Q2 2025 Reduced 1.27%
$178B
$410,000 0.01% of portfolio
1,375
Q1 2025 Added 1.25%
$85.4B
$345,000 0.01% of portfolio
2,590
Q2 2025 Reduced 1.11%
$91B
$267,000 0.01% of portfolio
809
Q2 2025 Added 3.19%
$22.5B
$276,000 0.01% of portfolio
1,240
Q3 2024 Added 300.0%
$27.7B
$204,000 0.01% of portfolio
1,257
Q2 2025 Reduced 37.4%
$151B
$330,000 0.01% of portfolio
650
Q2 2025 Reduced 0.31%
$138B
$241,000 0.01% of portfolio
1,154
Q2 2025 New
$167B
$266,000 0.01% of portfolio
657
Q2 2025 Added 18.59%
$125B
$413,000 0.01% of portfolio
1,340
Q2 2025 Added 5.35%
$33.8B
$230,000 0.01% of portfolio
1,187
Q2 2025 Reduced 8.41%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $3.46 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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