Alesco Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.23 Billion distributed in 188 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 $760M, Ishares Core S&P Mid Cap ETF with a value of $329M, Ishares Core S&P Sm Cap ETF with a value of $222M, Ishares Core Msci Intl Develop with a value of $208M, and Schwab Strategic Us Tips ETF with a value of $145M.

Examining the 13F form we can see an increase of $174M in the current position value, from $3.05B to 3.23B.

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 $3.23 Billion
ETFs: $3.09 Billion
Technology: $14 Million
Financial Services: $9.31 Million
Industrials: $5.02 Million
Healthcare: $3.02 Million
Consumer Cyclical: $2.96 Million
Real Estate: $2.79 Million
Communication Services: $1.86 Million
Other: $4.49 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $3.23 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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