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 6 of 10
464288281
464288281
Shares:
8305(+0.0%)
Value:
$752.4M(+1.7%)
92206C102
VGSH|92206C102
Shares:
12419(+0.2%)
Value:
$728.9M(+1.0%)
ORACLE CORP
ORCL|68389X105
Shares:
5145(+0.4%)
Value:
$719.3M(-15.8%)
Alphabet Inc.
GOOGL|02079K305
Shares:
4592(+1.9%)
Value:
$710.1M(-16.7%)
78463X756
78463X756
Shares:
12326(+0.5%)
Value:
$698.0M(-2.9%)
92189H201
92189H201
Shares:
15240(+0.0%)
Value:
$693.6M(-1.3%)
464287457
464287457
Shares:
8370(+0.0%)
Value:
$692.5M(+0.9%)
97717Y527
97717Y527
Shares:
13345(+0.3%)
Value:
$671.7M(+0.3%)
78468R663
78468R663
Shares:
7310(+0.0%)
Value:
$670.5M(+0.3%)
808524854
808524854
Shares:
26325(+9.4%)
Value:
$654.4M(+12.0%)
808524508
808524508
Shares:
24368(+15.3%)
Value:
$638.4M(+9.1%)
922042676
VNQI|922042676
Shares:
15745(+2.2%)
Value:
$637.0M(+4.5%)
464287473
IWS|464287473
Shares:
5040(+0.0%)
Value:
$634.9M(-2.6%)
CHEMUNG FINANCIAL CORP
CHMG|164024101
Shares:
13214(+0.0%)
Value:
$628.6M(-2.5%)
808524805
SCHF|808524805
Shares:
31548(+0.0%)
Value:
$624.0M(+6.9%)
25434V807
25434V807
Shares:
15635(+0.0%)
Value:
$615.4M(+10.9%)
Trane Technologies plc
TT|G8994E103
Shares:
1738(+0.8%)
Value:
$585.6M(-8.1%)
464287242
464287242
Shares:
5300(+0.0%)
Value:
$576.1M(+1.7%)
808524409
808524409
Shares:
21592(-0.2%)
Value:
$573.9M(+1.8%)
78468R853
78468R853
Shares:
13572(+61.1%)
Value:
$553.2M(+46.2%)