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

Page 6 of 13

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98149E303

Shares:12.0K

Value:$742.7K

% of Portfolio:0.0% ($742.7K/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$740.5K

% of Portfolio:0.0% ($740.5K/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$1.5B)

46432F842

IEFA|46432F842

Shares:9.5K

Value:$721.6K

% of Portfolio:0.0% ($721.6K/$1.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.9K

Value:$698.9K

% of Portfolio:0.0% ($698.9K/$1.5B)

808524300

SCHG|808524300

Shares:27.8K

Value:$696.3K

% of Portfolio:0.0% ($696.3K/$1.5B)

922042858

VWO|922042858

Shares:15.3K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$1.5B)

46436E718

Shares:6.9K

Value:$690.8K

% of Portfolio:0.0% ($690.8K/$1.5B)

922908736

VUG|922908736

Shares:1.8K

Value:$676.8K

% of Portfolio:0.0% ($676.8K/$1.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$657.0K

% of Portfolio:0.0% ($657.0K/$1.5B)

921910816

MGK|921910816

Shares:2.1K

Value:$636.9K

% of Portfolio:0.0% ($636.9K/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$631.0K

% of Portfolio:0.0% ($631.0K/$1.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:425

Value:$608.8K

% of Portfolio:0.0% ($608.8K/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$581.0K

% of Portfolio:0.0% ($581.0K/$1.5B)

MCKESSON CORP

MCK|58155Q103

Shares:856

Value:$576.0K

% of Portfolio:0.0% ($576.0K/$1.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$1.5B)

AFLAC INC

AFL|001055102

Shares:5.0K

Value:$560.8K

% of Portfolio:0.0% ($560.8K/$1.5B)

FISERV INC

FI|337738108

Shares:2.5K

Value:$549.9K

% of Portfolio:0.0% ($549.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$742.7K	0.0% ($742.7K/$1.5B)	QoQ +19.04% (+$118.8K) YoY +40.49% (+$214.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ +3.56% (-142) YoY +8.81% (+334)	All Managers (Combined)	$740.5K	0.0% ($740.5K/$1.5B)	QoQ -0.74% (-$5.6K) YoY +12.24% (+$80.8K)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ +40.89% (+1.3K) YoY +1343.81% (+4.0K)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$1.5B)	QoQ +1.74% (+$12.4K) YoY +82.37% (+$326.5K)
(IEFAcusip46432F842)	9.5K	QoQ -0.01% (-1) YoY -14.07% (-1.6K)	All Managers (Combined)	$721.6K	0.0% ($721.6K/$1.5B)	QoQ +7.63% (-$51.2K) YoY -12.41% (-$102.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.9K	QoQ +1.99% (+56) YoY +23.07% (+537)	All Managers (Combined)	$698.9K	0.0% ($698.9K/$1.5B)	QoQ +17.17% (+$102.5K) YoY +45.81% (+$219.6K)
(SCHGcusip808524300)	27.8K	QoQ 0.00% (-2) YoY +289.46% (+20.7K)	All Managers (Combined)	$696.3K	0.0% ($696.3K/$1.5B)	QoQ -10.14% (-$78.6K) YoY +5.17% (+$34.3K)
(VWOcusip922042858)	15.3K	QoQ -0.11% (-18) YoY -1.62% (-253)	All Managers (Combined)	$691.2K	0.0% ($691.2K/$1.5B)	QoQ +2.64% (-$17.8K) YoY +6.58% (-$42.7K)
(cusip46436E718)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$690.8K	0.0% ($690.8K/$1.5B)	QoQ NEW(+$690.8K) YoY NEW(+$690.8K)
(VUGcusip922908736)	1.8K	QoQ +50.95% (+616) YoY +66.21% (+727)	All Managers (Combined)	$676.8K	0.0% ($676.8K/$1.5B)	QoQ +36.36% (+$180.5K) YoY +79.09% (+$298.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ +2.44% (+33) YoY +8.15% (+104)	All Managers (Combined)	$669.0K	0.0% ($669.0K/$1.5B)	QoQ +23.34% (+$126.6K) YoY +25.43% (+$135.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ +14.91% (+413) YoY -0.18% (-6)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$1.5B)	QoQ +35.49% (+$174.6K) YoY +14.84% (-$86.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ -7.78% (-618) YoY +39.98% (-2.1K)	All Managers (Combined)	$657.0K	0.0% ($657.0K/$1.5B)	QoQ -16.80% (-$132.7K) YoY -4.77% (-$32.9K)
(MGKcusip921910816)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$636.9K	0.0% ($636.9K/$1.5B)	QoQ -10.05% (-$71.2K) YoY +7.77% (+$45.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ -20.94% (-623) YoY -45.75% (-2.0K)	All Managers (Combined)	$631.0K	0.0% ($631.0K/$1.5B)	QoQ -36.54% (-$363.4K) YoY -51.65% (-$674.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	425	QoQ +1.91% (+8) YoY +3.91% (+16)	All Managers (Combined)	$608.8K	0.0% ($608.8K/$1.5B)	QoQ +23.12% (+$114.4K) YoY +31.90% (+$147.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ +2.76% (+118) YoY +35.22% (+1.1K)	All Managers (Combined)	$581.0K	0.0% ($581.0K/$1.5B)	QoQ +20.52% (+$99.0K) YoY +57.82% (+$212.9K)
MCKESSON CORP(MCKcusip58155Q103)	856	QoQ +3.38% (+28) YoY +6.07% (+49)	All Managers (Combined)	$576.0K	0.0% ($576.0K/$1.5B)	QoQ +22.08% (+$104.2K) YoY +32.97% (+$142.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ -2.17% (-28) YoY NEW(+1.3K)	All Managers (Combined)	$563.3K	0.0% ($563.3K/$1.5B)	QoQ -10.06% (-$63.1K) YoY NEW(+$563.3K)
AFLAC INC(AFLcusip001055102)	5.0K	QoQ -16.35% (-986) YoY -7.72% (-422)	All Managers (Combined)	$560.8K	0.0% ($560.8K/$1.5B)	QoQ -10.08% (-$62.9K) YoY +19.50% (-$91.5K)
FISERV INC(FIcusip337738108)	2.5K	QoQ +2.25% (+55) YoY +2.89% (+70)	All Managers (Combined)	$549.9K	0.0% ($549.9K/$1.5B)	QoQ +9.92% (+$49.7K) YoY +42.17% (+$163.1K)