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 2 of 10
464288414
MUB|464288414
Shares:
171624(-4.6%)
Value:
$18.1B(-5.6%)
464288323
464288323
Shares:
327009(+2.8%)
Value:
$17.2B(+1.7%)
464288158
464288158
Shares:
160391(+1.9%)
Value:
$16.9B(+2.1%)
464287408
IVE|464287408
Shares:
74616(-2.2%)
Value:
$14.2B(-2.3%)
922908637
VV|922908637
Shares:
50244(-0.6%)
Value:
$12.9B(-5.3%)
464288646
464288646
Shares:
223230(+1.2%)
Value:
$11.7B(+2.5%)
46435G516
ESGD|46435G516
Shares:
142775(-0.1%)
Value:
$11.7B(+7.2%)
46429B747
46429B747
Shares:
101179(-2.9%)
Value:
$10.5B(-0.1%)
464288273
464288273
Shares:
154274(-1.1%)
Value:
$9.8B(+3.4%)
25434V773
25434V773
Shares:
362456(+10.7%)
Value:
$9.4B(+16.5%)
78464A839
78464A839
Shares:
119404(-1.0%)
Value:
$9.2B(-4.9%)
808524862
808524862
Shares:
367782(+0.4%)
Value:
$9.0B(+1.6%)
922908512
VOE|922908512
Shares:
47499(-2.3%)
Value:
$7.6B(-3.0%)
78468R200
78468R200
Shares:
246694(+6.4%)
Value:
$7.6B(+6.7%)
25434V740
25434V740
Shares:
280839(+8.8%)
Value:
$7.6B(+12.3%)
464288869
464288869
Shares:
60282(-64.4%)
Value:
$6.7B(-69.7%)
464287614
IWF|464287614
Shares:
18428(-3.7%)
Value:
$6.7B(-13.4%)
Apple Inc.
AAPL|037833100
Shares:
29897(-2.3%)
Value:
$6.6B(-13.3%)
78468R861
78468R861
Shares:
322393(+2.5%)
Value:
$6.2B(+6.3%)
46435U663
46435U663
Shares:
155437(+24.5%)
Value:
$6.0B(+13.7%)