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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$760 Million 23.56% of portfolio
1,317,374
Q3 2024 Added 0.15%
$0
$329 Million 10.21% of portfolio
5,285,100
Q3 2024 Added 0.0%
$0
$222 Million 6.89% of portfolio
1,899,684
Q3 2024 Reduced 0.97%
$0
$208 Million 6.46% of portfolio
2,942,601
Q3 2024 Added 11,488.69%
$0
$145 Million 4.5% of portfolio
2,704,771
Q3 2024 Added 1.77%
$0
$138 Million 4.27% of portfolio
2,569,113
Q3 2024 Added 0.1%
$0
$135 Million 4.18% of portfolio
1,727,063
Q3 2024 Reduced 60.06%
$0
$129 Million 3.99% of portfolio
224,034
Q3 2024 Reduced 1.04%
$0
$128 Million 3.97% of portfolio
1,703,230
Q3 2024 Added 2.42%
$0
$90.4 Million 2.8% of portfolio
2,653,316
Q3 2024 Reduced 0.77%
$0
$90 Million 2.79% of portfolio
1,824,471
Q3 2024 Added 2.3%
$0
$89 Million 2.76% of portfolio
1,351,467
Q3 2024 Added 0.11%
$0
$81.4 Million 2.52% of portfolio
1,415,169
Q3 2024 Added 0.5%
$0
$72.2 Million 2.24% of portfolio
3,076,797
Q3 2024 Added 1.41%
$0
$68.6 Million 2.13% of portfolio
714,867
Q3 2024 Reduced 0.09%
$0
$48.2 Million 1.49% of portfolio
912,963
Q3 2024 Reduced 4.75%
$0
$31.9 Million 0.99% of portfolio
656,556
Q3 2024 Reduced 0.57%
$0
$26.6 Million 0.82% of portfolio
555,105
Q3 2024 Reduced 5.19%
$0
$22.6 Million 0.7% of portfolio
428,255
Q3 2024 Reduced 4.57%
$0
$21.7 Million 0.67% of portfolio
176,015
Q3 2024 Reduced 1.43%
$0
$18.8 Million 0.58% of portfolio
172,620
Q3 2024 Added 3.9%
$0
$16.4 Million 0.51% of portfolio
301,337
Q3 2024 Added 1.35%
$0
$16.1 Million 0.5% of portfolio
151,247
Q3 2024 Added 1.02%
$0
$15.5 Million 0.48% of portfolio
78,517
Q3 2024 Reduced 2.96%
$0
$13.5 Million 0.42% of portfolio
51,162
Q3 2024 Reduced 0.6%
$0
$12 Million 0.37% of portfolio
142,364
Q3 2024 Added 0.63%
$0
$11.4 Million 0.35% of portfolio
216,074
Q3 2024 Added 287.89%
$0
$10.8 Million 0.34% of portfolio
160,143
Q3 2024 Reduced 7.99%
$0
$10.7 Million 0.33% of portfolio
105,568
Q3 2024 Added 1.68%
$0
$9.69 Million 0.3% of portfolio
121,913
Q3 2024 Reduced 4.02%
$0
$9.04 Million 0.28% of portfolio
184,594
Q3 2024 Added 8.69%
$0
$8.48 Million 0.26% of portfolio
50,584
Q3 2024 Reduced 1.68%
$0
$7.7 Million 0.24% of portfolio
286,872
Q3 2024 Added 25.83%
$0
$7.25 Million 0.22% of portfolio
234,904
Q3 2024 Added 6.95%
$3.78T
$7.23 Million 0.22% of portfolio
31,029
Q3 2024 Reduced 1.52%
$0
$6.93 Million 0.21% of portfolio
18,453
Q2 2024 Reduced 0.7%
$0
$6.74 Million 0.21% of portfolio
236,698
Q3 2024 Added 20.65%
$0
$5.83 Million 0.18% of portfolio
307,696
Q3 2024 Added 0.49%
$0
$5.54 Million 0.17% of portfolio
152,213
Q3 2024 Reduced 2.44%
$0
$5.36 Million 0.17% of portfolio
128,170
Q3 2024 Reduced 0.96%
$0
$5.04 Million 0.16% of portfolio
134,848
Q3 2024 Reduced 8.9%
$0
$4.77 Million 0.15% of portfolio
18,330
Q3 2024 Reduced 5.59%
$3.19T
$4.64 Million 0.14% of portfolio
10,781
Q3 2024 Reduced 0.09%
$0
$4.25 Million 0.13% of portfolio
50,859
Q3 2024 Reduced 0.16%
$0
$4.02 Million 0.12% of portfolio
39,867
Q3 2024 Reduced 4.4%
$623B
$3.81 Million 0.12% of portfolio
8,275
Q3 2024 Added 1.35%
$0
$3.92 Million 0.12% of portfolio
14,840
Q3 2024 Reduced 0.26%
$0
$3.47 Million 0.11% of portfolio
43,681
Q3 2024 Reduced 4.96%
$0
$3.67 Million 0.11% of portfolio
29,708
Q3 2024 Reduced 2.08%

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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