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 4 of 10
464287226
464287226
Shares:
23824(-5.4%)
Value:
$2.4B(-3.5%)
464287309
IVW|464287309
Shares:
22617(-0.5%)
Value:
$2.1B(-9.0%)
78464A383
78464A383
Shares:
93850(+0.0%)
Value:
$2.1B(+2.3%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
8093(+0.7%)
Value:
$2.0B(+3.0%)
464288612
464288612
Shares:
17885(+0.5%)
Value:
$1.9B(+2.2%)
464287606
IJK|464287606
Shares:
22352(+0.0%)
Value:
$1.9B(-8.4%)
808524201
SCHX|808524201
Shares:
78978(+4.4%)
Value:
$1.7B(-0.6%)
922908363
VOO|922908363
Shares:
3247(+0.8%)
Value:
$1.7B(-3.9%)
464287176
464287176
Shares:
14706(-0.8%)
Value:
$1.6B(+3.4%)
464285204
464285204
Shares:
27037(+0.0%)
Value:
$1.6B(+19.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
13321(+1.1%)
Value:
$1.6B(+11.8%)
464287481
IWP|464287481
Shares:
13400(+0.0%)
Value:
$1.6B(-7.3%)
464287655
IWM|464287655
Shares:
7130(+0.0%)
Value:
$1.4B(-9.7%)
464287887
IJT|464287887
Shares:
10230(+0.0%)
Value:
$1.3B(-8.0%)
464288588
464288588
Shares:
13285(+75.3%)
Value:
$1.2B(+79.3%)
464287879
464287879
Shares:
12760(+3.6%)
Value:
$1.2B(-7.0%)
921946406
VYM|921946406
Shares:
9560(+0.0%)
Value:
$1.2B(+1.1%)
46429B655
46429B655
Shares:
24120(-3.0%)
Value:
$1.2B(-2.7%)
464286525
ACWV|464286525
Shares:
10441(+0.0%)
Value:
$1.2B(+6.6%)
922908611
VBR|922908611
Shares:
6465(+0.0%)
Value:
$1.2B(-6.0%)