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CIK: 0001845950
Total reported value
$236.7M
$236.7M
79 檔
29.6%
At the close of Q2 2024, Ade, LLC disclosed equity holdings valued at approximately $236.7M, spread across 79 reported holdings.
During Q2 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, BNDX) accounted for 29.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.37% | +0.73% | -2.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | +0.22% | -1.07% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.73% | — | +47.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.77% | +0.14% | +2.79% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.66% | — | -3.05% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.19% | -0.16% | -0.39% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.39% | +0.09% | NEW | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.25% | -0.32% | -45.87% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.69% | -0.17% | -1.76% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.57% | -0.07% | -0.83% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.05% | +2.38% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.02% | -0.18% | -0.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.14% | -0.20% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.93% | -0.09% | -2.59% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.69% | +0.01% | -1.60% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.03% | — | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.17% | -0.07% | — | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.16% | +0.62% | +6.21% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | +0.01% | +0.09% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.02% | -0.11% | EXIT | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | -0.02% | -0.61% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | +0.05% | +9.71% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.21% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.02% | +0.20% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.61% | -0.08% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.02% | -2.05% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | — | +0.06% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.54% | -0.22% | +2.55% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.03% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | -0.40% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +2.58% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | -0.45% | +23.44% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.46% | +0.02% | -5.18% | |
| 34 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.45% | -0.04% | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.42% | -0.08% | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | -0.02% | +8.49% | |
| 37 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.41% | -0.20% | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.02% | -7.71% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | -0.02% | -9.09% | |
| 40 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.40% | -0.01% | -5.90% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.03% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.39% | -0.05% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.01% | -1.01% | |
| 45 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.36% | -0.03% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | +5.28% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | +6.54% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.27% | -0.02% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.04% | — |
According to official SEC Form 13F filings, Ade, LLC reported a total U.S. public equity portfolio value of $236.7M across 79 disclosed positions in Q2 2024.
During Q2 2024, Ade, LLC's top holdings by market value included VOO (14.4%)、IVV (10.8%)、BNDX (8.7%). The largest single position, VOO, represented 14.4% of total portfolio value.
In Q2 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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