Adero-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "NKTR", "HOOD", "PCOR", "CCCS", "TROW", "LYFT", "SNOW", "MU", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "BABA", null, "JLL", "GOOGL", "AXP", "AEG", "ASML", "T", "BLK", null, "CAT", "AVDE", "AVGO", null, "AVEM", "SAN", "BSX", null, "DT", "GILD", "HON", "HD", "HPQ", "IBN", "AZN", null, null, "MCD", null, "INTU", null, null, "UNP", "QCOM", "ITW", "AMAT", "BKNG", "MUB", "META", null, "LYEL", "NRDS", "PGRE", "PDM", "IJH", "RLX", null, "UNFI", null, "MMC", "MA", "MSFT", "MFG", "MUFG", "MS", null, "HCAT", "GE", "NVS", "NU", "ORLY", "AMP", "IJR", "IWD", "KR", "ORCL", null, null, "DASH", "PAYX", null, "EEM", "IWF", "PANW", "PEP", null, "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "NVDA", "INTC", "PLTR", "LMT", "PG", "MRK", "VZ", "KB", null, "MDB", "NMR", "AMGN", "IOT", "IEFA", "SPGI", "RELX", null, "SCHX", "NOW", "SHOP", "ROP", "SHEL", "RTX", null, "IBM", "SYK", "SMFG", "CI", "TXN", "TM", "TJX", "TWLO", "UBS", "UBER", "BIV", "VNQ", "VO", "VXF", "VV", "VWO", null, null, "PRF", null, "VIG", "LYG", "TTE", "SKLZ", "TSM", null, "VYM", "VRTX", "VRSK", "MSA", "AFL", "AMD", "SONY", "SDY", "FI", "IWP", "IWR", "ENIC", "LAND", "NVO", "AMZN", "TTWO", null, "ESGD", null, "HDB", "VGT", "USB", "VUG", "VEA", "MGK", "VXUS", "VOOG", "VTWO", "VBR", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WSM", "WIT", null, "WDAY", "IUSG", null, "UMC", "CART", "FINV", "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", "LSPD", "NOK", "INFY", "MFC", "PSX", "CRM", "SNAP", "RBLX", "SPOT", null, "ZM", "MCK", "GWW", "BAC", "BBVA", "BRK-A", "BRK-B", "BA", "BLND", "BR", "CVX", "CSCO", "C", "KO", "CL", "COST", "CRWD", "DHR", "DDOG", "DAY", null, null, null, null, "DFAC", "DOCU", "RSP", "ADI", "MCO", "VOD", "IWB", "NKE", "STT", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "MO", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 259
- Total Value
- 1528446941
- Accession Number
- 0001765380-25-000145
- Form Type
- 13F-HR
- Manager Name
- Adero-Partners
Data Enrichment
87% identified225 identified34 unidentified
Holdings
259 positions
Manager:
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Page 1 of 13
25434V831
Shares:7.0M
Value:$233.6M
25434V765
Shares:6.5M
Value:$174.0M
025072885
Shares:1.7M
Value:$153.3M
25434V823
Shares:3.1M
Value:$74.4M
25434V500
Shares:788.4K
Value:$47.1M
25434V716
Shares:563.2K
Value:$20.2M
25434V690
Shares:566.5K
Value:$19.8M
25434V401
Shares:280.5K
Value:$17.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V831)✕ | 7.0M | All Managers (Combined) | $233.6M | ||
(cusip25434V765)✕ | 6.5M | All Managers (Combined) | $174.0M | ||
(cusip025072885)✕ | 1.7M | All Managers (Combined) | $153.3M | ||
1.2M | All Managers (Combined) | $80.9M | |||
(cusip25434V823)✕ | 3.1M | All Managers (Combined) | $74.4M | ||
1.0M | All Managers (Combined) | $60.8M | |||
1.6M | All Managers (Combined) | $53.6M | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 4.7M | All Managers (Combined) | $48.0M | ||
(cusip25434V500)✕ | 788.4K | All Managers (Combined) | $47.1M | ||
DoorDash, Inc.(DASHcusip25809K105) | 242.8K | All Managers (Combined) | $44.4M | ||
4.9M | All Managers (Combined) | $44.2M | |||
Apple Inc.(AAPLcusip037833100) | 134.9K | All Managers (Combined) | $30.0M | ||
NVIDIA CORP(NVDAcusip67066G104) | 251.6K | All Managers (Combined) | $27.3M | ||
Alphabet Inc.(GOOGcusip02079K107) | 150.4K | All Managers (Combined) | $23.5M | ||
Snowflake Inc.(SNOWcusip833445109) | 158.4K | All Managers (Combined) | $23.2M | ||
Datadog, Inc.(DDOGcusip23804L103) | 232.6K | All Managers (Combined) | $23.1M | ||
(cusip25434V716)✕ | 563.2K | All Managers (Combined) | $20.2M | ||
(cusip25434V690)✕ | 566.5K | All Managers (Combined) | $19.8M | ||
280.5K | All Managers (Combined) | $18.5M | |||
(cusip25434V401)✕ | 280.5K | QoQ 0.00% (-0)YoY -0.23% (-659) | All Managers (Combined) | $17.0M |