Alesco Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $3,186,123.472K total value

191 positions

Manager:

SEC FilingSEC DataHachi Filing

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Merck & Co., Inc.

MRK|58933Y105

4150(+90.4%)

Value:

$372.5M(+71.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

2008(+0.0%)

Value:

$368.5M(-16.9%)

CATERPILLAR INC

CAT|149123101

1113(-1.2%)

Value:

$367.1M(-10.2%)

46641Q753

8670(+0.0%)

Value:

$359.1M(-4.1%)

Walt Disney Co

DIS|254687106

3621(+0.1%)

Value:

$357.4M(-11.2%)

HOME DEPOT, INC.

HD|437076102

966(+1.9%)

Value:

$354.0M(-4.0%)

AbbVie Inc.

ABBV|00287Y109

1672(+1.9%)

Value:

$350.3M(+20.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

740(+0.0%)

Value:

$347.0M(-8.3%)

46429B689

EFAV|46429B689

3950(+0.0%)

Value:

$307.8M(+10.2%)

DEERE & CO

DE|244199105

652(+0.5%)

Value:

$306.0M(+11.3%)

464287671

IUSG|464287671

2400(+0.0%)

Value:

$305.0M(-8.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1225

Value:

$304.6M

46436E551

7649(+0.0%)

Value:

$298.8M(-6.6%)

46436E767

6385(-6.4%)

Value:

$298.0M(-12.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

562(+6.2%)

Value:

$294.3M(+10.0%)

GENERAL ELECTRIC CO

GE|369604301

1453(-0.1%)

Value:

$290.8M(+19.9%)

EMERSON ELECTRIC CO

EMR|291011104

2619(+0.0%)

Value:

$287.1M(-11.5%)

46434G764

EMXC|46434G764

5200(+0.0%)

Value:

$286.5M(-0.6%)

464288661

2409(-6.8%)

Value:

$284.6M(-4.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

554(+0.0%)

Value:

$275.7M(-4.3%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ +90.36% (+2.0K) YoY +144.11% (+2.5K)	All Managers (Combined)	$372.5K	QoQ +71.76% (+$155.6K) YoY +66.06% (+$148.2K)
Constellation Brands, Inc.(STZcusip21036P108)	2.0K	QoQ 0.00% (-0) YoY +24.64% (-397)	All Managers (Combined)	$368.5K	QoQ -16.95% (-$75.2K) YoY -15.82% (-$69.3K)
Caterpillar Inc(CATcusip149123101)	1.1K	QoQ -1.24% (-14) YoY +1.27% (-14)	All Managers (Combined)	$367.1K	QoQ -10.21% (-$41.8K) YoY -8.85% (-$35.6K)
(cusip46641Q753)✕	8.7K	QoQ 0.00% (-0) YoY -2.63% (-235)	All Managers (Combined)	$359.1K	QoQ -4.12% (-$15.4K) YoY -3.10% (-$11.5K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ +0.13% (-5) YoY -7.05% (-275)	All Managers (Combined)	$357.4K	QoQ -11.23% (-$45.3K) YoY -25.02% (-$119.3K)
Home Depot, Inc.(HDcusip437076102)	966	QoQ +1.89% (-18) YoY -12.57% (-139)	All Managers (Combined)	$354.0K	QoQ -4.01% (-$14.8K) YoY -16.49% (-$69.9K)
Abbvie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +1.88% (+31) YoY +32.48% (+410)	All Managers (Combined)	$350.3K	QoQ +20.13% (+$58.7K) YoY +52.43% (+$120.5K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	740	QoQ 0.00% (-0) YoY NEW(+740)	All Managers (Combined)	$347.0K	QoQ -8.27% (-$31.3K) YoY NEW(+$347.0K)
(EFAVcusip46429B689)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.8K	QoQ +10.19% (+$28.5K) YoY +9.93% (+$27.8K)
Deere & Co(DEcusip244199105)	652	QoQ +0.46% (+3) YoY +7.94% (+48)	All Managers (Combined)	$306.0K	QoQ +11.28% (+$31.0K) YoY +23.35% (+$57.9K)
(IUSGcusip464287671)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.0K	QoQ -8.80% (-$29.4K) YoY +8.42% (+$23.7K)
International Business Machines Corp(IBMcusip459200101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$304.6K	QoQ NEW(+$304.6K) YoY NEW(+$304.6K)
(cusip46436E551)✕	7.6K	QoQ 0.00% (-0) YoY +1.37% (-104)	All Managers (Combined)	$298.8K	QoQ -6.61% (-$21.2K) YoY -3.58% (-$11.1K)
(cusip46436E767)✕	6.4K	QoQ -6.37% (-435) YoY -6.37% (-435)	All Managers (Combined)	$298.0K	QoQ -12.12% (-$41.1K) YoY -3.22% (-$9.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	562	QoQ +6.23% (+33) YoY +15.40% (+75)	All Managers (Combined)	$294.3K	QoQ +9.99% (+$26.7K) YoY +22.17% (+$53.4K)
General Electric Co(GEcusip369604301)	1.5K	QoQ -0.06% (-1) YoY +0.13% (+2)	All Managers (Combined)	$290.8K	QoQ +19.91% (-$48.3K) YoY +14.18% (+$36.1K)
Emerson Electric Co(EMRcusip291011104)	2.6K	QoQ 0.00% (-0) YoY +19.04% (+419)	All Managers (Combined)	$287.1K	QoQ -11.53% (-$37.4K) YoY +15.07% (+$37.6K)
(EMXCcusip46434G764)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.5K	QoQ -0.64% (-$1.9K) YoY -4.30% (-$12.9K)
(cusip464288661)✕	2.4K	QoQ -6.77% (-175) YoY -36.18% (-1.4K)	All Managers (Combined)	$284.6K	QoQ -4.68% (-$14.0K) YoY -34.90% (-$152.6K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	554	QoQ 0.00% (-0) YoY +19.39% (+90)	All Managers (Combined)	$275.7K	QoQ -4.34% (-$12.5K) YoY +2.22% (+$6.0K)