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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464287234

EEM|464287234

Shares:9.4K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$1.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.8K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:3.6K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$1.5B)

46435G516

ESGD|46435G516

Shares:4.9K

Value:$403.1K

% of Portfolio:0.0% ($403.1K/$1.5B)

PINTEREST, INC.

PINS|72352L106

Shares:12.9K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$1.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.9K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:564

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.5B)

808524805

SCHF|808524805

Shares:18.9K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$1.5B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.8K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:370

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.9K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$1.5B)

92204A702

VGT|92204A702

Shares:669

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.5K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$1.5B)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$1.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.7K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.5B)

ICICI BANK LTD

IBN|45104G104

Shares:10.8K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$1.5B)	QoQ +4.49% (+$17.8K) YoY +6.37% (+$24.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	9.8K	QoQ +1.35% (+131) YoY NEW(+9.8K)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$1.5B)	QoQ +13.21% (+$47.6K) YoY NEW(+$407.4K)
NOVARTIS AG(NVScusip66987V109)	3.6K	QoQ +41.02% (+1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$1.5B)	QoQ +61.55% (+$153.8K) YoY NEW(+$403.6K)
(ESGDcusip46435G516)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$403.1K	0.0% ($403.1K/$1.5B)	QoQ +7.28% (+$27.4K) YoY +2.22% (+$8.8K)
PINTEREST, INC.(PINScusip72352L106)	12.9K	QoQ +10.77% (+1.3K) YoY +9.65% (-1.1K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.5B)	QoQ +18.41% (+$62.4K) YoY -1.95% (-$8.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ +11.21% (-197) YoY +29.94% (+450)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$1.5B)	QoQ -0.67% (-$2.7K) YoY +6.67% (+$25.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.9K	QoQ +3.26% (+122) YoY NEW(+3.9K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$1.5B)	QoQ +16.62% (+$55.5K) YoY NEW(+$389.3K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ +2.17% (+52) YoY +10.49% (+232)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.5B)	QoQ +12.42% (+$41.6K) YoY +38.81% (+$105.4K)
ASML HOLDING NV(ASMLcusipN07059210)	564	QoQ -2.25% (-13) YoY +69.36% (+231)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.5B)	QoQ -6.54% (-$26.2K) YoY +15.64% (+$50.6K)
(SCHFcusip808524805)	18.9K	QoQ 0.00% (+0) YoY +168.51% (+11.8K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$1.5B)	QoQ +6.91% (+$24.1K) YoY +36.11% (+$98.9K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +17.65% (+179) YoY +55.74% (+427)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$1.5B)	QoQ +40.62% (+$107.4K) YoY +70.77% (+$154.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.8K	QoQ +2.94% (+51) YoY +8.97% (+147)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.5B)	QoQ +15.90% (+$50.7K) YoY +52.10% (+$126.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	370	QoQ +0.54% (-2) YoY +2.49% (-9)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$1.5B)	QoQ -5.77% (-$22.4K) YoY -0.47% (-$1.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.9K	QoQ +28.73% (+864) YoY +53.97% (+1.4K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$1.5B)	QoQ +32.69% (+$89.4K) YoY +60.22% (+$136.3K)
(VGTcusip92204A702)	669	QoQ +2.45% (-16) YoY -30.09% (-288)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$1.5B)	QoQ -10.63% (-$43.2K) YoY -27.73% (-$139.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ -15.64% (-457) YoY -31.19% (-1.1K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.5B)	QoQ -24.72% (-$117.5K) YoY -51.58% (-$380.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.5K	QoQ +5.85% (+468) YoY NEW(+8.5K)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$1.5B)	QoQ +0.51% (+$1.8K) YoY NEW(+$352.9K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ -16.77% (-225) YoY +1.82% (-20)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$1.5B)	QoQ -26.18% (-$123.5K) YoY -8.33% (-$31.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.7K	QoQ -4.37% (-170) YoY +110.53% (+2.0K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.5B)	QoQ -22.31% (-$98.1K) YoY +58.66% (+$126.2K)
ICICI BANK LTD(IBNcusip45104G104)	10.8K	QoQ +13.50% (+1.3K) YoY NEW(+10.8K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$1.5B)	QoQ +19.82% (+$56.3K) YoY NEW(+$340.6K)