Alesco Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified113 identified78 unidentified
Holdings
191 positions
Manager:
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Page 2 of 10
464288323
Shares:
327009(+2.8%)
Value:
$17.2B(+1.7%)
464288158
Shares:
160391(+1.9%)
Value:
$16.9B(+2.1%)
464288646
Shares:
223230(+1.2%)
Value:
$11.7B(+2.5%)
46429B747
Shares:
101179(-2.9%)
Value:
$10.5B(-0.1%)
464288273
Shares:
154274(-1.1%)
Value:
$9.8B(+3.4%)
25434V773
Shares:
362456(+10.7%)
Value:
$9.4B(+16.5%)
78464A839
Shares:
119404(-1.0%)
Value:
$9.2B(-4.9%)
808524862
Shares:
367782(+0.4%)
Value:
$9.0B(+1.6%)
78468R200
Shares:
246694(+6.4%)
Value:
$7.6B(+6.7%)
25434V740
Shares:
280839(+8.8%)
Value:
$7.6B(+12.3%)
464288869
Shares:
60282(-64.4%)
Value:
$6.7B(-69.7%)
78468R861
Shares:
322393(+2.5%)
Value:
$6.2B(+6.3%)
46435U663
Shares:
155437(+24.5%)
Value:
$6.0B(+13.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
171.6K | All Managers (Combined) | $18.1M | |||
(cusip464288323)✕ | 327.0K | All Managers (Combined) | $17.2M | ||
(cusip464288158)✕ | 160.4K | All Managers (Combined) | $16.9M | ||
74.6K | All Managers (Combined) | $14.2M | |||
50.2K | All Managers (Combined) | $12.9M | |||
(cusip464288646)✕ | 223.2K | All Managers (Combined) | $11.7M | ||
142.8K | All Managers (Combined) | $11.7M | |||
(cusip46429B747)✕ | 101.2K | All Managers (Combined) | $10.5M | ||
(cusip464288273)✕ | 154.3K | All Managers (Combined) | $9.8M | ||
(cusip25434V773)✕ | 362.5K | All Managers (Combined) | $9.4M | ||
(cusip78464A839)✕ | 119.4K | All Managers (Combined) | $9.2M | ||
(cusip808524862)✕ | 367.8K | All Managers (Combined) | $9.0M | ||
47.5K | All Managers (Combined) | $7.6M | |||
(cusip78468R200)✕ | 246.7K | All Managers (Combined) | $7.6M | ||
(cusip25434V740)✕ | 280.8K | All Managers (Combined) | $7.6M | ||
(cusip464288869)✕ | 60.3K | All Managers (Combined) | $6.7M | ||
18.4K | QoQ -3.68% (-706)YoY -0.83% (-156) | All Managers (Combined) | $6.7M | ||
Apple Inc.(AAPLcusip037833100) | 29.9K | All Managers (Combined) | $6.6M | ||
(cusip78468R861)✕ | 322.4K | All Managers (Combined) | $6.2M | ||
(cusip46435U663)✕ | 155.4K | All Managers (Combined) | $6.0M |