Alesco Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
191
Total Value
3186123472
Accession Number
0001140361-25-018252
Form Type
13F-HR
CIK
0001269978
Manager Name
Alesco Advisors LLC
Data Enrichment
59% identified
113 identified78 unidentified

Holdings

191 positions
Manager:
SEC
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Page 1 of 10
464287200
IVV|464287200
Shares:
1300429(+0.3%)
Value:
$730.7B(-4.3%)
464287507
IJH|464287507
Shares:
5244947(-0.2%)
Value:
$306.0B(-6.6%)
464287804
IJR|464287804
Shares:
2242239(+18.9%)
Value:
$234.5B(+7.9%)
46435G326
46435G326
Shares:
3102345(+0.6%)
Value:
$213.7B(+7.5%)
808524870
808524870
Shares:
5501679(-1.2%)
Value:
$147.9B(+2.8%)
46434G103
IEMG|46434G103
Shares:
2553893(-0.8%)
Value:
$137.8B(+2.5%)
921937835
BND|921937835
Shares:
1860812(+3.1%)
Value:
$136.7B(+5.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
221517(-0.7%)
Value:
$123.9B(-5.2%)
46432F842
IEFA|46432F842
Shares:
1626609(-1.1%)
Value:
$123.1B(+6.4%)
922020805
922020805
Shares:
1869498(+0.0%)
Value:
$93.3B(+3.1%)
025072877
025072877
Shares:
1015603(+42.0%)
Value:
$88.5B(+28.3%)
25434V831
25434V831
Shares:
2583039(-1.0%)
Value:
$85.6B(-2.9%)
025072349
025072349
Shares:
1311624(-2.1%)
Value:
$85.5B(-4.3%)
464288877
464288877
Shares:
1414262(-0.8%)
Value:
$83.4B(+11.4%)
46429B267
46429B267
Shares:
3221640(+0.9%)
Value:
$74.0B(+0.9%)
921943858
VEA|921943858
Shares:
885383(-1.3%)
Value:
$45.0B(+4.9%)
46435G425
ESGU|46435G425
Shares:
281036(-4.1%)
Value:
$34.3B(-9.2%)
46435U549
46435U549
Shares:
671542(-0.1%)
Value:
$31.9B(+2.1%)
922042858
VWO|922042858
Shares:
525241(-3.4%)
Value:
$23.8B(-0.7%)
78464A508
SPYV|78464A508
Shares:
404902(-1.4%)
Value:
$20.7B(-1.6%)