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

SEC FilingSEC DataHachi Filing

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
CIK: adero-partners
Manager Name: Adero-Partners

Data Enrichment

87% identified

225 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V617

Shares:4.2K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$1.5B)

STATE STREET CORP

STT|857477103

Shares:2.9K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.5B)

808524797

SCHD|808524797

Shares:9.2K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:56

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.5B)

KB Financial Group Inc.

KB|48241A105

Shares:4.7K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.5B)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$1.5B)

46137V357

RSP|46137V357

Shares:1.4K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.5B)

Cigna Group

CI|125523100

Shares:746

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.5B)

46137V613

PRF|46137V613

Shares:6.1K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.5B)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:8.9K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:971

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.2K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$1.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:17.5K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.5B)

922908611

VBR|922908611

Shares:1.2K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.5B)

HDFC BANK LTD

HDB|40415F101

Shares:3.4K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V617)✕	4.2K	QoQ +18.32% (+656) YoY NEW(+4.2K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$1.5B)	QoQ +16.08% (+$36.0K) YoY NEW(+$259.6K)
STATE STREET CORP(STTcusip857477103)	2.9K	QoQ -0.03% (-1) YoY NEW(+2.9K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$1.5B)	QoQ -8.81% (-$25.1K) YoY NEW(+$259.5K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -5.04% (-98) YoY NEW(+1.8K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.5B)	QoQ -20.33% (-$65.8K) YoY NEW(+$257.7K)
(SCHDcusip808524797)	9.2K	QoQ 0.00% (+0) YoY +270.68% (+6.7K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.5B)	QoQ +2.34% (+$5.9K) YoY +28.55% (+$57.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	56	QoQ +5.66% (-3) YoY NEW(+56)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.5B)	QoQ -1.99% (-$5.2K) YoY NEW(+$256.7K)
KB Financial Group Inc.(KBcusip48241A105)	4.7K	QoQ -15.94% (-883) YoY +1.01% (+47)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.5B)	QoQ -20.06% (-$63.2K) YoY +4.97% (+$11.9K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ +6.94% (+132) YoY +25.74% (-416)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$1.5B)	QoQ +15.91% (+$34.4K) YoY -4.94% (-$13.0K)
(RSPcusip46137V357)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.5B)	QoQ -1.14% (-$2.9K) YoY +2.27% (+$5.6K)
Cigna Group(CIcusip125523100)	746	QoQ -11.08% (-93) YoY -4.35% (-34)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.5B)	QoQ +5.93% (-$13.7K) YoY -13.36% (-$37.8K)
(PRFcusip46137V613)	6.1K	QoQ 0.00% (+0) YoY +6.49% (+370)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.5B)	QoQ +0.17% (+$425) YoY +11.86% (+$26.0K)
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ +6.71% (-131) YoY NEW(+2.1K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.5B)	QoQ -0.97% (-$2.4K) YoY NEW(+$243.0K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	8.9K	QoQ -0.53% (-48) YoY NEW(+8.9K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.5B)	QoQ -0.24% (-$601) YoY NEW(+$242.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	971	QoQ +4.29% (+40) YoY NEW(+971)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.5B)	QoQ +2.01% (+$4.8K) YoY NEW(+$240.8K)
ASTRAZENECA PLC(AZNcusip046353108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$1.5B)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	17.5K	QoQ +8.82% (+1.4K) YoY NEW(+17.5K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$1.5B)	QoQ +26.56% (+$49.9K) YoY NEW(+$238.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.5B)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -9.69% (-122) YoY NEW(+1.1K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.5B)	QoQ -14.28% (-$38.2K) YoY NEW(+$229.0K)
(VBRcusip922908611)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.5B)	QoQ -5.99% (-$14.3K) YoY NEW(+$224.3K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ +1.86% (-43) YoY NEW(+2.3K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.5B)	QoQ -8.52% (-$20.9K) YoY NEW(+$224.0K)
HDFC BANK LTD(HDBcusip40415F101)	3.4K	QoQ -4.09% (-143) YoY NEW(+3.4K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.5B)	QoQ -0.21% (-$484) YoY NEW(+$222.7K)