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 3 of 10
46434G863
Shares:
151098(-0.3%)
Value:
$5.3B(+4.4%)
46436E718
Shares:
49777(+5.8%)
Value:
$5.0B(+6.2%)
381430529
Shares:
49120(+95.3%)
Value:
$4.9B(+95.8%)
92206C409
Shares:
41569(-5.4%)
Value:
$3.3B(-4.3%)
46434V407
Shares:
63195(+1.6%)
Value:
$2.7B(+1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434G863)✕ | 151.1K | All Managers (Combined) | $5.3M | ||
(cusip46436E718)✕ | 49.8K | All Managers (Combined) | $5.0M | ||
(cusip381430529)✕ | 49.1K | All Managers (Combined) | $4.9M | ||
131.2K | All Managers (Combined) | $4.7M | |||
18.1K | All Managers (Combined) | $4.6M | |||
Microsoft Corp(MSFTcusip594918104) | 12.1K | QoQ +0.04% (-5) | All Managers (Combined) | $4.6M | |
68.5K | All Managers (Combined) | $4.5M | |||
8.3K | QoQ 0.00% (+0)YoY +2.10% (+172) | All Managers (Combined) | $4.4M | ||
50.4K | All Managers (Combined) | $4.1M | |||
14.8K | QoQ +0.05% (-8)YoY -0.67% (-100) | All Managers (Combined) | $3.8M | ||
28.1K | All Managers (Combined) | $3.4M | |||
(cusip92206C409)✕ | 41.6K | All Managers (Combined) | $3.3M | ||
9.6K | QoQ +0.12% (-12)YoY +0.55% (+53) | All Managers (Combined) | $3.1M | ||
58.7K | All Managers (Combined) | $2.9M | |||
36.6K | All Managers (Combined) | $2.9M | |||
12.5K | QoQ +0.24% (-31)YoY +0.53% (-66) | All Managers (Combined) | $2.8M | ||
(cusip46434V407)✕ | 63.2K | All Managers (Combined) | $2.7M | ||
147.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | ||
Amazon Com Inc(AMZNcusip023135106) | 13.0K | All Managers (Combined) | $2.5M | ||
Paychex Inc(PAYXcusip704326107) | 15.4K | All Managers (Combined) | $2.4M |