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 2 of 13
25434V609
Shares:283.4K
Value:$14.6M
56170L695
Shares:1.0M
Value:$10.2M
46434V456
Shares:181.6K
Value:$7.2M
25434V682
Shares:210.3K
Value:$7.1M
25434V203
Shares:210.5K
Value:$6.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V609)✕ | 283.4K | All Managers (Combined) | $14.6M | ||
27.5K | All Managers (Combined) | $14.1M | |||
183.4K | All Managers (Combined) | $13.4M | |||
21.1K | All Managers (Combined) | $12.1M | |||
(cusip56170L695)✕ | 1.0M | All Managers (Combined) | $10.2M | ||
MICROSOFT CORP(MSFTcusip594918104) | 25.6K | All Managers (Combined) | $9.6M | ||
14.7K | QoQ 0.00% (-0) | All Managers (Combined) | $8.2M | ||
Dynatrace, Inc.(DTcusip268150109) | 164.5K | All Managers (Combined) | $7.8M | ||
(cusip46434V456)✕ | 181.6K | All Managers (Combined) | $7.2M | ||
(cusip25434V682)✕ | 210.3K | All Managers (Combined) | $7.1M | ||
(cusip25434V203)✕ | 210.5K | All Managers (Combined) | $6.6M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 40.0K | All Managers (Combined) | $6.2M | ||
AMAZON COM INC(AMZNcusip023135106) | 29.8K | All Managers (Combined) | $5.7M | ||
21.9K | QoQ 0.00% (-0)YoY -1.21% (-270) | All Managers (Combined) | $5.6M | ||
Tesla, Inc.(TSLAcusip88160R101) | 18.8K | All Managers (Combined) | $4.9M | ||
19.7K | All Managers (Combined) | $4.8M | |||
Dayforce, Inc.(DAYcusip15677J108) | 79.3K | All Managers (Combined) | $4.6M | ||
7.6K | QoQ +3.19% (+235)YoY +8.45% (+592) | All Managers (Combined) | $4.0M | ||
2.1M | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | ||
13.7K | All Managers (Combined) | $3.8M |