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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TMP Tompkins Financial Corp Financial Services	$1.1B	$220,000 0.01% of portfolio	3,796	Q3 2024 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

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Alesco Advisors LLC Portfolio Holdings