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CIK: 0001269978
Total reported value
$4.4B
$4.4B
191 檔
37.8%
During the Q4 2024 filing period, Alesco Advisors, LLC, An ESL Co (CIK: 0001269978) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 191 reported positions.
During Q4 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 | 23.99% | +0.44% | -1.55% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.29% | +0.21% | -0.51% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.83% | +0.41% | -0.73% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.24% | -0.29% | +4.75% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.52% | -0.23% | +105.95% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.22% | +0.23% | +0.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | +0.08% | -0.47% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.08% | +0.10% | +5.94% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.63% | -0.22% | -4.75% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.84% | -0.26% | +2.43% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.81% | -0.06% | -0.90% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.77% | +0.08% | -1.67% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.35% | -0.21% | +0.76% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.31% | -0.12% | +3.77% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.17% | -0.04% | +0.03% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.02% | -1.73% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.19% | +0.03% | -0.90% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.98% | -0.06% | +2.38% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.02% | -2.04% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.69% | +0.01% | -3.79% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | -4.06% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.02% | +4.18% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.53% | -0.01% | +5.52% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.01% | +4.02% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | -2.84% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | +0.01% | -1.16% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | +0.10% | +2.08% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.34% | -0.01% | +0.39% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.33% | +0.18% | -1.30% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.30% | — | -1.08% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | -0.03% | -2.62% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | +0.04% | +98.35% | |
| 33 | DFIS | Dimensional International Sm | ETF-Other | 0.25% | — | +14.13% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.25% | -0.02% | -3.88% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.01% | +3.69% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | -1.41% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.22% | -0.01% | -1.29% | |
| 38 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.21% | +0.05% | +9.03% | |
| 39 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.18% | -0.03% | +2.26% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.16% | — | -2.59% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | +12.56% | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.16% | +0.01% | -0.48% | |
| 43 | VONE | Vanguard Russell 1000 | ETF-Other | 0.15% | — | -0.45% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | -0.02% | +17.96% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.14% | -0.01% | -1.55% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | -0.47% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +27.86% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | +0.69% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | -4.32% |
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 191 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 37.8% of total reported equity market value during Q4 2024.
During Q4 2024, Alesco Advisors, LLC, An ESL Co's top holdings by market value included IVV (24.0%)、IJH (10.3%)、IJR (6.8%). The largest single position, IVV, represented 24.0% of total portfolio value.
In Q4 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.
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