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 6 of 10
464288281
Shares:
8305(+0.0%)
Value:
$752.4M(+1.7%)
78463X756
Shares:
12326(+0.5%)
Value:
$698.0M(-2.9%)
92189H201
Shares:
15240(+0.0%)
Value:
$693.6M(-1.3%)
464287457
Shares:
8370(+0.0%)
Value:
$692.5M(+0.9%)
97717Y527
Shares:
13345(+0.3%)
Value:
$671.7M(+0.3%)
78468R663
Shares:
7310(+0.0%)
Value:
$670.5M(+0.3%)
808524854
Shares:
26325(+9.4%)
Value:
$654.4M(+12.0%)
808524508
Shares:
24368(+15.3%)
Value:
$638.4M(+9.1%)
25434V807
Shares:
15635(+0.0%)
Value:
$615.4M(+10.9%)
464287242
Shares:
5300(+0.0%)
Value:
$576.1M(+1.7%)
808524409
Shares:
21592(-0.2%)
Value:
$573.9M(+1.8%)
78468R853
Shares:
13572(+61.1%)
Value:
$553.2M(+46.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288281)✕ | 8.3K | QoQ 0.00% (+0)YoY +4.20% (+335) | All Managers (Combined) | $752.4K | |
12.4K | QoQ +0.16% (+20)YoY +4.89% (+580) | All Managers (Combined) | $728.9K | ||
Oracle Corp(ORCLcusip68389X105) | 5.1K | QoQ +0.40% (-21)YoY +0.40% (+21) | All Managers (Combined) | $719.3K | |
Alphabet Inc.(GOOGLcusip02079K305) | 4.6K | QoQ +1.95% (-88)YoY -3.69% (-176) | All Managers (Combined) | $710.1K | |
(cusip78463X756)✕ | 12.3K | All Managers (Combined) | $698.0K | ||
(cusip92189H201)✕ | 15.2K | QoQ 0.00% (-0)YoY -6.04% (-980) | All Managers (Combined) | $693.6K | |
(cusip464287457)✕ | 8.4K | QoQ 0.00% (+0)YoY +9.12% (+700) | All Managers (Combined) | $692.5K | |
(cusip97717Y527)✕ | 13.3K | QoQ +0.30% (+40)YoY +3.40% (+440) | All Managers (Combined) | $671.7K | |
(cusip78468R663)✕ | 7.3K | QoQ 0.00% (+0)YoY -9.01% (-724) | All Managers (Combined) | $670.5K | |
(cusip808524854)✕ | 26.3K | All Managers (Combined) | $654.4K | ||
(cusip808524508)✕ | 24.4K | All Managers (Combined) | $638.4K | ||
15.7K | QoQ +2.20% (+340)YoY -1.34% (-215) | All Managers (Combined) | $637.0K | ||
5.0K | All Managers (Combined) | $634.9K | |||
13.2K | All Managers (Combined) | $628.6K | |||
31.5K | QoQ 0.00% (+0) | All Managers (Combined) | $624.0K | ||
(cusip25434V807)✕ | 15.6K | QoQ 0.00% (+0)YoY -2.40% (-385) | All Managers (Combined) | $615.4K | |
1.7K | QoQ +0.75% (-13)YoY +0.75% (+13) | All Managers (Combined) | $585.6K | ||
(cusip464287242)✕ | 5.3K | All Managers (Combined) | $576.1K | ||
(cusip808524409)✕ | 21.6K | All Managers (Combined) | $573.9K | ||
(cusip78468R853)✕ | 13.6K | All Managers (Combined) | $553.2K |