Alesco Advisors LLC Portfolio Holdings

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162,000 0.01% of portfolio
12,387
Q4 2023 New
$0
$171,000 0.01% of portfolio
14,300
Q4 2023 New
$0
$178,000 0.01% of portfolio
14,434
Q4 2023 New
$0
$169,000 0.01% of portfolio
14,300
Q4 2023 New
$0
$176,000 0.01% of portfolio
13,165
Q4 2023 New
$0
$116,000 0.0% of portfolio
11,000
Q4 2023 New
$0
$151,000 0.0% of portfolio
13,639
Q4 2023 New

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
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email