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CIK: 0001800593
Total reported value
$1.5B
$1.5B
218 檔
41.0%
During the Q2 2024 filing period, Adero Partners, LLC (CIK: 0001800593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 218 reported positions.
During Q2 2024, Adero Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 15.75% | +15.28% | NEW | |
| 2 | DIHP | Dimensional International Hi | ETF-Other | 11.37% | +11.38% | NEW | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.15% | +10.03% | NEW | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.75% | +4.87% | NEW | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.67% | +5.29% | NEW | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 4.29% | +3.14% | NEW | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.01% | +3.50% | NEW | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.84% | +3.98% | NEW | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.13% | +3.08% | NEW | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.37% | +1.51% | NEW | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.35% | +1.52% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +1.78% | NEW | |
| 13 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.14% | +2.89% | NEW | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.13% | +2.90% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.92% | +1.96% | NEW | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.27% | +1.32% | NEW | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.20% | +1.11% | NEW | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.19% | +1.29% | NEW | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | +0.95% | NEW | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 1.08% | +1.21% | NEW | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | +0.87% | NEW | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.93% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +1.54% | NEW | |
| 24 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.78% | +0.67% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.79% | NEW | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.55% | +0.47% | NEW | |
| 28 | DT | Dynatrace Inc | Stock-Tech | 0.54% | +0.51% | NEW | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.54% | NEW | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.40% | NEW | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.50% | +0.43% | NEW | |
| 32 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.43% | +0.46% | NEW | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | +0.37% | NEW | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | — | -1.62% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.31% | +0.21% | NEW | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.37% | NEW | |
| 37 | DAY | Dayforce Inc | Stock-Other | 0.29% | +0.30% | NEW | |
| 38 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.29% | +0.25% | NEW | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.32% | NEW | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.25% | NEW | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.24% | — | -2.33% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.21% | NEW | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +0.22% | NEW | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.20% | NEW | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.32% | NEW | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | +0.20% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.26% | NEW | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.20% | — | -0.23% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | — | +0.03% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.19% | +0.19% | NEW |
According to official SEC Form 13F filings, Adero Partners, LLC reported a total U.S. public equity portfolio value of $1.5B across 218 disclosed positions in Q2 2024.
During Q2 2024, Adero Partners, LLC's top holdings by market value included DUHP (15.8%)、DIHP (11.4%)、AVUS (9.2%). The largest single position, DUHP, represented 15.8% 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 DUHP, DIHP, AVUS) accounted for 41.0% of total reported equity market value during Q2 2024.
In Q2 2024, Adero Partners, 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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