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

SEC FilingSEC DataHachi Filing

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% identified

113 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $3,186,123.472K total value

191 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

1300429(+0.3%)

Value:

$730.7B(-4.3%)

464287507

IJH|464287507

5244947(-0.2%)

Value:

$306.0B(-6.6%)

464287804

IJR|464287804

2242239(+18.9%)

Value:

$234.5B(+7.9%)

46435G326

3102345(+0.6%)

Value:

$213.7B(+7.5%)

808524870

5501679(-1.2%)

Value:

$147.9B(+2.8%)

46434G103

IEMG|46434G103

2553893(-0.8%)

Value:

$137.8B(+2.5%)

921937835

BND|921937835

1860812(+3.1%)

Value:

$136.7B(+5.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

221517(-0.7%)

Value:

$123.9B(-5.2%)

46432F842

IEFA|46432F842

1626609(-1.1%)

Value:

$123.1B(+6.4%)

922020805

1869498(+0.0%)

Value:

$93.3B(+3.1%)

025072877

1015603(+42.0%)

Value:

$88.5B(+28.3%)

25434V831

2583039(-1.0%)

Value:

$85.6B(-2.9%)

025072349

1311624(-2.1%)

Value:

$85.5B(-4.3%)

464288877

1414262(-0.8%)

Value:

$83.4B(+11.4%)

46429B267

3221640(+0.9%)

Value:

$74.0B(+0.9%)

921943858

VEA|921943858

885383(-1.3%)

Value:

$45.0B(+4.9%)

46435G425

ESGU|46435G425

281036(-4.1%)

Value:

$34.3B(-9.2%)

46435U549

671542(-0.1%)

Value:

$31.9B(+2.1%)

922042858

VWO|922042858

525241(-3.4%)

Value:

$23.8B(-0.7%)

78464A508

SPYV|78464A508

404902(-1.4%)

Value:

$20.7B(-1.6%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.3M	QoQ +0.26% (-3.5K) YoY -2.13% (-28.3K)	All Managers (Combined)	$730.7M	QoQ -4.29% (-$32.8M) YoY +4.60% (-$32.1M)
(IJHcusip464287507)	5.2M	QoQ -0.24% (-13.1K) YoY -0.81% (-43.3K)	All Managers (Combined)	$306.0M	QoQ -6.58% (-$21.6M) YoY -4.72% (-$15.2M)
(IJRcusip464287804)	2.2M	QoQ +18.90% (+356.5K) YoY +16.47% (+317.2K)	All Managers (Combined)	$234.5M	QoQ +7.91% (+$17.2M) YoY +10.20% (+$21.7M)
(cusip46435G326)✕	3.1M	QoQ +0.64% (+20.0K) YoY +38176.92% (+3.1M)	All Managers (Combined)	$213.7M	QoQ +7.54% (+$15.0M) YoY +39180.43% (+$213.2M)
(cusip808524870)✕	5.5M	QoQ -1.23% (-68.7K) YoY +112.15% (+2.9M)	All Managers (Combined)	$147.9M	QoQ +2.81% (-$4.1M) YoY +9.37% (+$12.7M)
(IEMGcusip46434G103)	2.6M	QoQ -0.79% (-20.4K) YoY -1.83% (-47.8K)	All Managers (Combined)	$137.8M	QoQ +2.53% (-$3.4M) YoY +2.67% (-$3.6M)
(BNDcusip921937835)	1.9M	QoQ +3.12% (+56.4K) YoY +19.79% (+307.5K)	All Managers (Combined)	$136.7M	QoQ +5.33% (+$6.9M) YoY +21.14% (+$23.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	221.5K	QoQ -0.65% (-1.5K) YoY -5.28% (-12.4K)	All Managers (Combined)	$123.9M	QoQ -5.17% (-$6.8M) YoY +1.29% (-$1.6M)
(IEFAcusip46432F842)	1.6M	QoQ -1.12% (-18.5K) YoY -62.14% (-2.7M)	All Managers (Combined)	$123.1M	QoQ +6.43% (-$7.4M) YoY -61.41% (-$195.9M)
(cusip922020805)✕	1.9M	QoQ +0.03% (+626) YoY +5.19% (+92.3K)	All Managers (Combined)	$93.3M	QoQ +3.09% (+$2.8M) YoY +9.60% (+$8.2M)
(cusip025072877)✕	1.0M	QoQ +42.02% (+300.5K) YoY +43.46% (+307.7K)	All Managers (Combined)	$88.5M	QoQ +28.25% (+$19.5M) YoY +33.45% (+$22.2M)
(cusip25434V831)✕	2.6M	QoQ -0.99% (-25.9K) YoY -2.24% (-59.2K)	All Managers (Combined)	$85.6M	QoQ -2.89% (-$2.6M) YoY +2.49% (-$2.1M)
(cusip025072349)✕	1.3M	QoQ -2.06% (-27.7K) YoY -3.23% (-43.9K)	All Managers (Combined)	$85.5M	QoQ -4.35% (-$3.9M) YoY -1.80% (-$1.6M)
(cusip464288877)✕	1.4M	QoQ -0.81% (-11.6K) YoY +1.73% (+24.2K)	All Managers (Combined)	$83.4M	QoQ +11.41% (-$8.5M) YoY +10.22% (+$7.7M)
(cusip46429B267)✕	3.2M	QoQ +0.90% (+28.9K) YoY +10.85% (+315.6K)	All Managers (Combined)	$74.0M	QoQ +0.92% (+$680.7K) YoY +11.90% (+$7.9M)
(VEAcusip921943858)	885.4K	QoQ -1.31% (-11.8K) YoY -8.76% (-85.1K)	All Managers (Combined)	$45.0M	QoQ +4.90% (-$2.1M) YoY -7.56% (-$3.7M)
(ESGUcusip46435G425)	281.0K	QoQ -4.06% (-11.9K) YoY -10.54% (-33.1K)	All Managers (Combined)	$34.3M	QoQ -9.21% (-$3.5M) YoY -5.13% (-$1.9M)
(cusip46435U549)✕	671.5K	QoQ -0.09% (-660) YoY +6.95% (+43.6K)	All Managers (Combined)	$31.9M	QoQ +2.13% (-$667.8K) YoY +7.90% (+$2.3M)
(VWOcusip922042858)	525.2K	QoQ -3.41% (-18.6K) YoY -11.38% (-67.5K)	All Managers (Combined)	$23.8M	QoQ -0.73% (-$176.1K) YoY -3.98% (-$986.2K)
(SPYVcusip78464A508)	404.9K	QoQ -1.45% (-6.0K) YoY -15.46% (-74.1K)	All Managers (Combined)	$20.7M	QoQ -1.59% (-$334.4K) YoY -13.82% (-$3.3M)