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 7 of 10
464287499
IWR|464287499
Shares:
6200(+0.0%)
Value:
$527.4M(-3.8%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
3041(+0.4%)
Value:
$518.2M(+2.0%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1219(-1.1%)
Value:
$511.8M(-2.4%)
78464A144
78464A144
Shares:
17585
Value:
$510.5M
ABBOTT LABORATORIES
ABT|002824100
Shares:
3796(+0.0%)
Value:
$503.6M(+17.3%)
464287630
IWN|464287630
Shares:
3325(+0.0%)
Value:
$502.0M(-8.0%)
81369Y803
XLK|81369Y803
Shares:
2379(+0.0%)
Value:
$491.2M(-11.2%)
ALLSTATE CORP
ALL|020002101
Shares:
2362(+0.0%)
Value:
$489.1M(+7.4%)
Broadcom Inc.
AVGO|11135F101
Shares:
2836(-1.1%)
Value:
$474.8M(-28.6%)
46434V456
46434V456
Shares:
11800(+0.0%)
Value:
$468.3M(+6.9%)
Alphabet Inc.
GOOG|02079K107
Shares:
2989(-5.7%)
Value:
$467.0M(-22.6%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
1525(-16.1%)
Value:
$439.4M(-0.1%)
PEPSICO INC
PEP|713448108
Shares:
2907(+0.0%)
Value:
$435.9M(-1.4%)
46137V258
46137V258
Shares:
4715(+0.0%)
Value:
$435.4M(+2.4%)
37954Y368
37954Y368
Shares:
12930(+2.1%)
Value:
$433.8M(+13.9%)
Accenture plc
ACN|G1151C101
Shares:
1375(+1.3%)
Value:
$429.1M(-10.2%)
NVIDIA CORP
NVDA|67066G104
Shares:
3955(+15.0%)
Value:
$428.7M(-7.2%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
1200(+0.0%)
Value:
$419.0M(+2.7%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
1272(-0.5%)
Value:
$388.6M(+3.8%)
MCDONALDS CORP
MCD|580135101
Shares:
1215(-1.2%)
Value:
$379.5M(+6.4%)