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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ELI LILLY & Co

LLY|532457108

331(+8.2%)

Value:

$273.4M(+15.7%)

464287622

IWB|464287622

885(+0.0%)

Value:

$271.5M(-4.8%)

AMERICAN EXPRESS CO

AXP|025816109

1005(+2.0%)

Value:

$270.4M(-7.5%)

Cigna Group

CI|125523100

784(+7.5%)

Value:

$257.9M(+28.1%)

CINTAS CORP

CTAS|172908105

1240(+0.0%)

Value:

$254.9M(+12.5%)

46434V449

6325(+0.0%)

Value:

$252.6M(+6.8%)

46435G243

9955(+0.0%)

Value:

$248.8M(+1.2%)

Meta Platforms, Inc.

META|30303M102

404(-4.9%)

Value:

$233.0M(-6.4%)

M&T BANK CORP

MTB|55261F104

1296(+0.0%)

Value:

$231.7M(-4.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

244(+0.0%)

Value:

$230.8M(+3.2%)

Mastercard Inc

MA|57636Q104

420(+6.9%)

Value:

$230.2M(+11.2%)

922908736

VUG|922908736

620(-53.5%)

Value:

$229.9M(-57.9%)

33740U786

5825(-5.9%)

Value:

$214.3M(-7.2%)

464288687

6809(+6.5%)

Value:

$209.2M(+4.2%)

78464A474

6855(+0.0%)

Value:

$206.3M(+0.8%)

Walmart Inc.

WMT|931142103

2321(-19.0%)

Value:

$203.8M(-21.3%)

808524888

5668

Value:

$203.4M

RTX Corp

RTX|75513E101

1532

Value:

$202.9M

921937819

BIV|921937819

2649(-8.1%)

Value:

$202.8M(-5.8%)

46435U515

8010

Value:

$202.3M

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	331	QoQ +8.16% (+25) YoY NEW(+331)	All Managers (Combined)	$273.4K	QoQ +15.72% (+$37.1K) YoY NEW(+$273.4K)
(IWBcusip464287622)	885	QoQ 0.00% (-0) YoY -5.34% (-50)	All Managers (Combined)	$271.5K	QoQ -4.78% (-$13.6K) YoY +0.80% (-$2.2K)
American Express Co(AXPcusip025816109)	1.0K	QoQ +2.03% (-20) YoY +11.66% (+105)	All Managers (Combined)	$270.4K	QoQ -7.50% (-$21.9K) YoY +31.95% (+$65.5K)
Cigna Group(CIcusip125523100)	784	QoQ +7.54% (+55) YoY +7.54% (-55)	All Managers (Combined)	$257.9K	QoQ +28.13% (+$56.6K) YoY -2.57% (-$6.8K)
Cintas Corp(CTAScusip172908105)	1.2K	QoQ 0.00% (+0) YoY +300.00% (+930)	All Managers (Combined)	$254.9K	QoQ +12.49% (+$28.3K) YoY +19.66% (+$41.9K)
(cusip46434V449)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.6K	QoQ +6.79% (+$16.1K) YoY +1.80% (+$4.5K)
(cusip46435G243)✕	10.0K	QoQ 0.00% (+0) YoY -97.08% (-331.1K)	All Managers (Combined)	$248.8K	QoQ +1.17% (+$2.9K) YoY -97.02% (-$8.1M)
Meta Platforms, Inc.(METAcusip30303M102)	404	QoQ -4.94% (-21) YoY NEW(+404)	All Managers (Combined)	$233.0K	QoQ -6.41% (-$16.0K) YoY NEW(+$233.0K)
M&T Bank Corp(MTBcusip55261F104)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$231.7K	QoQ -4.92% (-$12.0K) YoY NEW(+$231.7K)
Costco Wholesale Corp /New(COSTcusip22160K105)	244	QoQ 0.00% (+0) YoY NEW(+244)	All Managers (Combined)	$230.8K	QoQ +3.22% (+$7.2K) YoY NEW(+$230.8K)
Mastercard Inc(MAcusip57636Q104)	420	QoQ +6.87% (+27) YoY NEW(+420)	All Managers (Combined)	$230.2K	QoQ +11.24% (+$23.3K) YoY NEW(+$230.2K)
(VUGcusip922908736)	620	QoQ -53.45% (-712) YoY NEW(+620)	All Managers (Combined)	$229.9K	QoQ -57.93% (-$316.6K) YoY NEW(+$229.9K)
(cusip33740U786)✕	5.8K	QoQ -5.89% (-365) YoY NEW(+5.8K)	All Managers (Combined)	$214.3K	QoQ -7.16% (-$16.5K) YoY NEW(+$214.3K)
(cusip464288687)✕	6.8K	QoQ +6.55% (+419) YoY +6.55% (+419)	All Managers (Combined)	$209.2K	QoQ +4.15% (+$8.3K) YoY +1.59% (+$3.3K)
(cusip78464A474)✕	6.9K	QoQ 0.00% (+0) YoY -13.98% (-1.1K)	All Managers (Combined)	$206.3K	QoQ +0.80% (+$1.6K) YoY -13.03% (-$30.9K)
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ -19.04% (-546) YoY NEW(+2.3K)	All Managers (Combined)	$203.8K	QoQ -21.33% (-$55.3K) YoY NEW(+$203.8K)
(cusip808524888)✕	5.7K	QoQ NEW(+5.7K) YoY -37.39% (-3.4K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY -37.25% (-$120.8K)
Rtx Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(BIVcusip921937819)	2.6K	QoQ -8.11% (-234) YoY -21.78% (-738)	All Managers (Combined)	$202.8K	QoQ -5.85% (-$12.6K) YoY -20.57% (-$52.5K)
(cusip46435U515)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)