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CIK: 0001845950
Total reported value
$236.7M
$236.7M
80 檔
27.7%
The Q1 2024 SEC filing reveals that Ade, LLC held a total portfolio value of $236.7M, covering 80 public equity positions.
During Q1 2024, Ade, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, VEA) accounted for 27.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.04% | +0.73% | +1.80% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.43% | +0.22% | -1.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.61% | +0.14% | +3.70% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.94% | -0.32% | +2.65% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.92% | — | +3.39% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.85% | — | -0.34% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.17% | -0.16% | +0.04% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.78% | -0.17% | -0.10% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.63% | — | -3.04% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.47% | -0.07% | +1.09% | |
| 11 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.44% | — | -6.40% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.05% | -0.18% | +0.26% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.97% | -0.09% | -2.40% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.14% | +0.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.05% | -0.39% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.59% | -0.03% | -0.95% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | +0.01% | -1.38% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.12% | -0.07% | +2.31% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | +0.01% | +0.11% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.04% | +0.62% | +43.69% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | -0.02% | +3.62% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.88% | -0.11% | EXIT | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.05% | -2.21% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.21% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.02% | -1.30% | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.67% | -0.08% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | -0.02% | -5.80% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.58% | — | -0.56% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | -15.28% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.03% | -67.08% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | +2.84% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.50% | -0.22% | -8.53% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | +0.02% | -4.94% | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.45% | -0.04% | +0.48% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.08% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.02% | +2.08% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | -0.02% | +156.71% | |
| 39 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.43% | -0.01% | +0.43% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +1.02% | |
| 41 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.40% | -0.03% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | — | |
| 43 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.39% | -0.20% | -2.75% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.45% | -67.18% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.38% | -0.02% | +15.45% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.38% | -0.05% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.03% | — | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.28% | — | -18.40% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | -7.67% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.26% | -0.02% | — |
According to official SEC Form 13F filings, Ade, LLC reported a total U.S. public equity portfolio value of $236.7M across 80 disclosed positions in Q1 2024.
During Q1 2024, Ade, LLC's top holdings by market value included VOO (14.0%)、IVV (10.4%)、VEA (7.6%). The largest single position, VOO, represented 14.0% of total portfolio value.
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In Q1 2024, Ade, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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