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
Search and click to pin securities to the top
Page 3 of 10
46434G863
46434G863
Shares:
151098(-0.3%)
Value:
$5.3B(+4.4%)
46436E718
46436E718
Shares:
49777(+5.8%)
Value:
$5.0B(+6.2%)
381430529
381430529
Shares:
49120(+95.3%)
Value:
$4.9B(+95.8%)
808524755
FNDF|808524755
Shares:
131225(-1.1%)
Value:
$4.7B(+7.6%)
92206C730
VONE|92206C730
Shares:
18112(-0.7%)
Value:
$4.6B(-5.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
12140(+0.0%)
Value:
$4.6B(-10.9%)
78464A854
SPLG|78464A854
Shares:
68538(+23.0%)
Value:
$4.5B(+17.4%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
8332(+0.0%)
Value:
$4.4B(+17.5%)
464287465
EFA|464287465
Shares:
50404(-0.9%)
Value:
$4.1B(+7.1%)
922908629
VO|922908629
Shares:
14779(+0.1%)
Value:
$3.8B(-2.0%)
464287705
IJJ|464287705
Shares:
28114(-1.1%)
Value:
$3.4B(-5.2%)
92206C409
92206C409
Shares:
41569(-5.4%)
Value:
$3.3B(-4.3%)
464287689
IWV|464287689
Shares:
9608(+0.1%)
Value:
$3.1B(-4.8%)
922907746
VTEB|922907746
Shares:
58673(-5.3%)
Value:
$2.9B(-6.2%)
921937827
BSV|921937827
Shares:
36599(-1.5%)
Value:
$2.9B(-0.2%)
922908751
VB|922908751
Shares:
12468(+0.2%)
Value:
$2.8B(-7.5%)
46434V407
46434V407
Shares:
63195(+1.6%)
Value:
$2.7B(+1.3%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
147034(+0.0%)
Value:
$2.5B(+7.4%)
AMAZON COM INC
AMZN|023135106
Shares:
12976(+1.9%)
Value:
$2.5B(-11.6%)
PAYCHEX INC
PAYX|704326107
Shares:
15442(-0.9%)
Value:
$2.4B(+9.0%)