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: 0001269978
Total reported value
$4.4B
$4.4B
187 檔
38.6%
In Q2 2024, Alesco Advisors, LLC, An ESL Co's U.S. equity holdings reached a combined market value of $4.4B, distributed across 187 disclosed stock positions.
During Q2 2024, Alesco Advisors, LLC, An ESL Co'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.59% | +0.44% | -1.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.29% | -0.22% | +0.65% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.13% | +0.21% | -0.06% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.70% | +0.41% | -0.35% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.53% | -0.23% | +2.48% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.50% | +0.23% | -1.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | +0.08% | -3.20% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.93% | +0.10% | +7.06% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.84% | -0.26% | +0.35% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.80% | +0.08% | +1.20% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.78% | -0.06% | -0.41% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.45% | -0.21% | +1.30% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.24% | -0.12% | +4.40% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.10% | -0.04% | +1.08% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.02% | -1.23% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.19% | +0.03% | -3.34% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.01% | -0.06% | +5.16% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.02% | -1.23% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -6.31% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.67% | +0.01% | -0.57% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.02% | +6.32% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.52% | -0.01% | +9.51% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.01% | +4.96% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | -3.05% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | +0.01% | -0.17% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | -0.01% | +3.45% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.35% | -0.03% | -2.08% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | +0.18% | +2.48% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.30% | — | -5.84% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | — | NEW | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | +0.04% | -4.30% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.02% | -0.57% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.22% | -0.01% | -9.10% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.01% | -0.70% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.01% | -5.57% | |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.19% | -0.03% | +3.00% | |
| 37 | DFIS | Dimensional International Sm | ETF-Other | 0.18% | — | +24.80% | |
| 38 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.18% | +0.05% | +20.72% | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | +0.01% | -5.37% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | -0.01% | -0.23% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.16% | — | -1.74% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | -0.79% | |
| 43 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | — | -4.08% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -0.02% | +23.98% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | +9.70% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | -0.01% | -15.34% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | -5.62% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +0.06% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | -0.01% | -17.07% |
According to official SEC Form 13F filings, Alesco Advisors, LLC, An ESL Co reported a total U.S. public equity portfolio value of $4.4B across 187 disclosed positions in Q2 2024.
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 IVV, IEFA, IJH) accounted for 38.6% of total reported equity market value during Q2 2024.
During Q2 2024, Alesco Advisors, LLC, An ESL Co's top holdings by market value included IVV (23.6%)、IEFA (10.3%)、IJH (10.1%). The largest single position, IVV, represented 23.6% of total portfolio value.
In Q2 2024, Alesco Advisors, LLC, An ESL Co 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.