Adero-Partners

Filing Details

13F-HR2025-03-31
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% identified
225 identified34 unidentified

Holdings

259 positions • $1.5B total value
Manager:
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Page 5 of 13
PROCTER & GAMBLE Co
Shares:7.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
RTX Corp
Shares:8.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:6.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
921943858
Shares:21.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
CHEVRON CORP
Shares:6.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
COCA COLA CO
Shares:14.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
02072L565
Shares:9.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
ELI LILLY & Co
Shares:1.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
78464A763
Shares:7.1K
Value:$962.2K
% of Portfolio:0.1% ($962.2K/$1.5B)
COSTCO WHOLESALE CORP /NEW
Shares:996
Value:$941.8K
% of Portfolio:0.1% ($941.8K/$1.5B)
HOME DEPOT, INC.
Shares:2.5K
Value:$929.4K
% of Portfolio:0.1% ($929.4K/$1.5B)
922908652
Shares:5.3K
Value:$914.7K
% of Portfolio:0.1% ($914.7K/$1.5B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.6K
Value:$876.0K
% of Portfolio:0.1% ($876.0K/$1.5B)
ADVANCED MICRO DEVICES INC
Shares:8.4K
Value:$867.6K
% of Portfolio:0.1% ($867.6K/$1.5B)
Palantir Technologies Inc.
Shares:10.1K
Value:$854.2K
% of Portfolio:0.1% ($854.2K/$1.5B)
464287200
Shares:1.5K
Value:$843.4K
% of Portfolio:0.1% ($843.4K/$1.5B)
Walmart Inc.
Shares:9.1K
Value:$798.4K
% of Portfolio:0.1% ($798.4K/$1.5B)
EXXON MOBIL CORP
Shares:6.6K
Value:$784.9K
% of Portfolio:0.1% ($784.9K/$1.5B)
UNITEDHEALTH GROUP INC
Shares:1.5K
Value:$770.2K
% of Portfolio:0.1% ($770.2K/$1.5B)
TWILIO INC
Shares:7.8K
Value:$766.5K
% of Portfolio:0.1% ($766.5K/$1.5B)