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 5 of 10
LOWES COMPANIES INC
LOW|548661107
Shares:
5108(-1.4%)
Value:
$1.2B(-6.8%)
VISA INC.
V|92826C839
Shares:
3324(-2.1%)
Value:
$1.2B(+8.6%)
Xylem Inc.
XYL|98419M100
Shares:
9135(+0.3%)
Value:
$1.1B(+3.3%)
37954Y889
37954Y889
Shares:
15828(-5.9%)
Value:
$1.1B(-10.3%)
78468R796
78468R796
Shares:
23050(-2.3%)
Value:
$1.1B(-7.2%)
808524847
SCHH|808524847
Shares:
47067(-11.8%)
Value:
$1.0B(-9.9%)
78468R523
78468R523
Shares:
10086(-28.5%)
Value:
$1.0B(-28.3%)
922908744
VTV|922908744
Shares:
5670(+0.0%)
Value:
$979.4M(+2.0%)
464287572
464287572
Shares:
10115(+0.0%)
Value:
$974.0M(-4.4%)
808524839
808524839
Shares:
42014(-0.0%)
Value:
$973.0M(+2.0%)
78463X871
78463X871
Shares:
29373(-6.4%)
Value:
$938.8M(-3.5%)
78468R721
78468R721
Shares:
20351(+2.3%)
Value:
$917.2M(+1.1%)
72201R205
72201R205
Shares:
16712(+0.0%)
Value:
$902.8M(+3.3%)
92206C680
VONG|92206C680
Shares:
9624(+3.5%)
Value:
$893.0M(-7.0%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
5362(-0.1%)
Value:
$889.2M(+14.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
1649(+6.1%)
Value:
$879.7M(-0.6%)
33740F482
33740F482
Shares:
21880(-0.8%)
Value:
$813.9M(-1.5%)
464288679
464288679
Shares:
7183(-6.2%)
Value:
$793.4M(-5.9%)
78464A847
78464A847
Shares:
15082(+43.3%)
Value:
$771.9M(+34.1%)
464287648
IWO|464287648
Shares:
3000(+0.0%)
Value:
$766.6M(-11.2%)