13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845950
Total reported value
$236.7M
$236.7M
82 檔
31.1%
During the Q3 2024 filing period, Ade, LLC (CIK: 0001845950) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $236.7M across 82 reported positions.
During Q3 2024, Ade, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.87% | +0.73% | +0.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.27% | +0.22% | -1.12% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.33% | — | +1.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.70% | +0.14% | +1.90% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 5.14% | — | -2.24% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.06% | -0.16% | -0.33% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.65% | -0.45% | +738.79% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.43% | +0.09% | NEW | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.12% | -0.32% | -3.26% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.66% | -0.17% | +0.98% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.56% | -0.07% | -0.24% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.05% | -1.66% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.99% | -0.18% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.14% | -0.12% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.68% | -0.09% | -5.68% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | -0.03% | +2.12% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | +0.01% | -1.57% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.13% | -0.07% | — | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.12% | +0.62% | -0.26% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | +0.01% | +0.19% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.99% | -0.11% | EXIT | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | -0.02% | +5.85% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.05% | +0.53% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.02% | -0.09% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.21% | — | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.59% | -0.22% | +6.90% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.56% | — | +0.27% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | +2.06% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.02% | — | |
| 30 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.51% | -0.08% | -1.11% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | -0.02% | +26.51% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.03% | — | |
| 33 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.49% | -0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | — | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.44% | -0.04% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.03% | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | +0.02% | -3.04% | |
| 38 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.42% | -0.20% | -3.32% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.40% | -0.08% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | — | |
| 41 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.39% | -0.01% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.39% | -0.05% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | -0.02% | -5.54% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.01% | -7.64% | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.31% | -0.02% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | +9.57% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.02% | -0.96% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | -0.87% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +0.43% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.04% | — |
According to official SEC Form 13F filings, Ade, LLC reported a total U.S. public equity portfolio value of $236.7M across 82 disclosed positions in Q3 2024.
During Q3 2024, Ade, LLC's top holdings by market value included VOO (13.9%)、IVV (10.3%)、BNDX (8.3%). The largest single position, VOO, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, BNDX) accounted for 31.1% of total reported equity market value during Q3 2024.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.