Alesco Advisors LLC
Investment Portfolio & 13F Holdings Analysis
About
ALESCO ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 191 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 191
- Total Value
- 3186123472
- Accession Number
- 0001140361-25-018252
- Form Type
- 13F-HR
- CIK
- 0001269978
- Manager Name
- Alesco Advisors LLC
Data Enrichment
59% identified113 identified78 unidentified
Holdings
191 positions
Manager:
Search and click to pin securities to the top
Page 1 of 10
46435G326
Shares:
3102345(+0.6%)
Value:
$213.7B(+7.5%)
808524870
Shares:
5501679(-1.2%)
Value:
$147.9B(+2.8%)
922020805
Shares:
1869498(+0.0%)
Value:
$93.3B(+3.1%)
025072877
Shares:
1015603(+42.0%)
Value:
$88.5B(+28.3%)
25434V831
Shares:
2583039(-1.0%)
Value:
$85.6B(-2.9%)
025072349
Shares:
1311624(-2.1%)
Value:
$85.5B(-4.3%)
464288877
Shares:
1414262(-0.8%)
Value:
$83.4B(+11.4%)
46429B267
Shares:
3221640(+0.9%)
Value:
$74.0B(+0.9%)
46435U549
Shares:
671542(-0.1%)
Value:
$31.9B(+2.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3M | All Managers (Combined) | $730.7M | |||
5.2M | All Managers (Combined) | $306.0M | |||
2.2M | All Managers (Combined) | $234.5M | |||
(cusip46435G326)✕ | 3.1M | All Managers (Combined) | $213.7M | ||
(cusip808524870)✕ | 5.5M | All Managers (Combined) | $147.9M | ||
2.6M | All Managers (Combined) | $137.8M | |||
1.9M | All Managers (Combined) | $136.7M | |||
221.5K | All Managers (Combined) | $123.9M | |||
1.6M | All Managers (Combined) | $123.1M | |||
(cusip922020805)✕ | 1.9M | All Managers (Combined) | $93.3M | ||
(cusip025072877)✕ | 1.0M | All Managers (Combined) | $88.5M | ||
(cusip25434V831)✕ | 2.6M | All Managers (Combined) | $85.6M | ||
(cusip025072349)✕ | 1.3M | All Managers (Combined) | $85.5M | ||
(cusip464288877)✕ | 1.4M | All Managers (Combined) | $83.4M | ||
(cusip46429B267)✕ | 3.2M | All Managers (Combined) | $74.0M | ||
885.4K | All Managers (Combined) | $45.0M | |||
281.0K | All Managers (Combined) | $34.3M | |||
(cusip46435U549)✕ | 671.5K | All Managers (Combined) | $31.9M | ||
525.2K | All Managers (Combined) | $23.8M | |||
404.9K | All Managers (Combined) | $20.7M |