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 7 of 10
78464A144
Shares:
17585
Value:
$510.5M
46434V456
Shares:
11800(+0.0%)
Value:
$468.3M(+6.9%)
46137V258
Shares:
4715(+0.0%)
Value:
$435.4M(+2.4%)
37954Y368
Shares:
12930(+2.1%)
Value:
$433.8M(+13.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.2K | All Managers (Combined) | $527.4K | |||
3.0K | QoQ +0.39% (+12) | All Managers (Combined) | $518.2K | ||
1.2K | QoQ -1.05% (-13) | All Managers (Combined) | $511.8K | ||
(cusip78464A144)✕ | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $510.5K | QoQ NEW(+$510.5K) YoY NEW(+$510.5K) |
3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $503.6K | ||
3.3K | QoQ 0.00% (-0)YoY -0.74% (-25) | All Managers (Combined) | $502.0K | ||
2.4K | All Managers (Combined) | $491.2K | |||
Allstate Corp(ALLcusip020002101) | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $489.1K | |
Broadcom Inc.(AVGOcusip11135F101) | 2.8K | All Managers (Combined) | $474.8K | ||
(cusip46434V456)✕ | 11.8K | All Managers (Combined) | $468.3K | ||
Alphabet Inc.(GOOGcusip02079K107) | 3.0K | All Managers (Combined) | $467.0K | ||
Spdr Gold Trust(GLDcusip78463V107) | 1.5K | All Managers (Combined) | $439.4K | ||
Pepsico Inc(PEPcusip713448108) | 2.9K | QoQ 0.00% (-0)YoY +0.24% (-7) | All Managers (Combined) | $435.9K | |
(cusip46137V258)✕ | 4.7K | QoQ 0.00% (+0) | All Managers (Combined) | $435.4K | |
(cusip37954Y368)✕ | 12.9K | QoQ +2.09% (+265)YoY +3.44% (+430) | All Managers (Combined) | $433.8K | |
Accenture Plc(ACNcusipG1151C101) | 1.4K | QoQ +1.25% (-17)YoY +1.25% (-17) | All Managers (Combined) | $429.1K | |
Nvidia Corp(NVDAcusip67066G104) | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $428.7K | YoY NEW(+$428.7K) |
1.2K | All Managers (Combined) | $419.0K | |||
1.3K | QoQ -0.54% (-7) | All Managers (Combined) | $388.6K | ||
Mcdonalds Corp(MCDcusip580135101) | 1.2K | QoQ -1.21% (-15) | All Managers (Combined) | $379.5K |