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Size ($ in 1000's)
At 03/31/2024: $149,271 At 12/31/2023: $144,297
ADE LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ADE LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the ADE LLC top holdings by largest position size, as per the latest 13f filing made by ADE LLC.
In the ADE LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ADE LLC in that top holding, then the share count change between reporting periods, and finally the ADE LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
43,600 |
+769 |
$20,958 | VOO | 43,600 | +769 | $20,958 | ISHARES TR (IVV) |
29,606 |
-360 |
$15,565 | IVV | 29,606 | -360 | $15,565 | VANGUARD TAX MANAGED FDS (VEA) |
226,528 |
+8,092 |
$11,365 | VEA | 226,528 | +8,092 | $11,365 | ISHARES TR (USMV) |
106,131 |
+2,739 |
$8,870 | USMV | 106,131 | +2,739 | $8,870 | VANGUARD CHARLOTTE FDS (BNDX) |
179,798 |
+5,900 |
$8,844 | BNDX | 179,798 | +5,900 | $8,844 | ISHARES TR (MUB) |
81,202 |
-276 |
$8,737 | MUB | 81,202 | -276 | $8,737 | VANGUARD STAR FDS (VXUS) |
128,061 |
+49 |
$7,722 | VXUS | 128,061 | +49 | $7,722 | ISHARES TR (IEFA) |
55,923 |
-57 |
$4,151 | IEFA | 55,923 | -57 | $4,151 | SPDR SER TR (SPSB) |
131,631 |
-4,123 |
$3,919 | SPSB | 131,631 | -4,123 | $3,919 | SPDR INDEX SHS FDS (SPEM) |
102,076 |
+1,100 |
$3,694 | SPEM | 102,076 | +1,100 | $3,694 | ISHARES TR (ISHG) |
52,197 |
-3,571 |
$3,648 | ISHG | 52,197 | -3,571 | $3,648 | ISHARES TR (EFV) |
56,378 |
+144 |
$3,067 | EFV | 56,378 | +144 | $3,067 | ISHARES TR (SUB) |
28,071 |
-689 |
$2,940 | SUB | 28,071 | -689 | $2,940 | MICROSOFT CORP |
6,627 |
+32 |
$2,788 | MSFT | 6,627 | +32 | $2,788 | APPLE INC |
15,152 |
-60 |
$2,598 | AAPL | 15,152 | -60 | $2,598 | VANGUARD INDEX FDS (VTV) |
14,602 |
-140 |
$2,378 | VTV | 14,602 | -140 | $2,378 | VANGUARD INDEX FDS (VUG) |
6,806 |
-95 |
$2,343 | VUG | 6,806 | -95 | $2,343 | PACER FDS TR |
34,950 |
+789 |
$1,668 | PTLC | 34,950 | +789 | $1,668 | ISHARES TR (IWB) |
5,697 |
+6 |
$1,641 | IWB | 5,697 | +6 | $1,641 | T ROWE PRICE ETF INC (TCAF) |
51,533 |
+15,670 |
$1,558 | TCAF | 51,533 | +15,670 | $1,558 | ISHARES TR (IXUS) |
20,558 |
+718 |
$1,395 | IXUS | 20,558 | +718 | $1,395 | BOOZ ALLEN HAMILTON HLDG COR |
8,825 |
UNCH |
$1,310 | BAH | 8,825 | UNCH | $1,310 | ISHARES INC (IEMG) |
20,905 |
-473 |
$1,079 | IEMG | 20,905 | -473 | $1,079 | EXXON MOBIL CORP |
9,056 |
UNCH |
$1,053 | XOM | 9,056 | UNCH | $1,053 | ISHARES TR (IJR) |
9,078 |
-120 |
$1,003 | IJR | 9,078 | -120 | $1,003 | LANCASTER COLONY CORP |
4,782 |
UNCH |
$993 | LANC | 4,782 | UNCH | $993 | EMERSON ELEC CO |
7,800 |
-480 |
$885 | EMR | 7,800 | -480 | $885 | ISHARES TR (IWS) |
6,909 |
-39 |
$866 | IWS | 6,909 | -39 | $866 | VANGUARD SCOTTSDALE FDS (VCSH) |
10,947 |
-1,974 |
$846 | VCSH | 10,947 | -1,974 | $846 | VANGUARD MUN BD FDS (VTEB) |
15,739 |
-32,066 |
$796 | VTEB | 15,739 | -32,066 | $796 | VANGUARD INTL EQUITY INDEX F (VT) |
6,922 |
+191 |
$765 | VT | 6,922 | +191 | $765 | SPROTT PHYSICAL GOLD TR |
43,210 |
-4,029 |
$748 | PHYS | 43,210 | -4,029 | $748 | PROCTER AND GAMBLE CO |
4,462 |
UNCH |
$724 | PG | 4,462 | UNCH | $724 | ISHARES TR (MBB) |
7,799 |
-405 |
$721 | MBB | 7,799 | -405 | $721 | PACER FDS TR |
23,030 |
+110 |
$669 | PTIN | 23,030 | +110 | $669 | HERSHEY CO |
3,420 |
UNCH |
$665 | HSY | 3,420 | UNCH | $665 | VANGUARD WHITEHALL FDS (VYM) |
5,458 |
+111 |
$660 | VYM | 5,458 | +111 | $660 | PIMCO ETF TR (MINT) |
6,487 |
+3,960 |
$652 | MINT | 6,487 | +3,960 | $652 | PACER FDS TR |
17,954 |
+76 |
$647 | PTMC | 17,954 | +76 | $647 | HOME DEPOT INC |
1,587 |
+16 |
$609 | HD | 1,587 | +16 | $609 | ERIE INDTY CO |
1,488 |
UNCH |
$598 | ERIE | 1,488 | UNCH | $598 | BERKSHIRE HATHAWAY INC DEL |
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$580 | BRK.B | 1,380 | UNCH | $580 | SPROTT ETF TRUST (SGDM) |
22,737 |
-642 |
$576 | SGDM | 22,737 | -642 | $576 | ISHARES TR (SGOV) |
5,700 |
-11,668 |
$574 | SGOV | 5,700 | -11,668 | $574 | ISHARES TR (GOVT) |
25,073 |
+3,355 |
$571 | GOVT | 25,073 | +3,355 | $571 | ECOLAB INC |
2,455 |
UNCH |
$567 | ECL | 2,455 | UNCH | $567 | ORACLE CORP |
4,159 |
UNCH |
$522 | ORCL | 4,159 | UNCH | $522 | ISHARES TR (USIG) |
8,244 |
-1,859 |
$419 | USIG | 8,244 | -1,859 | $419 | AMAZON COM INC |
2,178 |
-181 |
$393 | AMZN | 2,178 | -181 | $393 | KKR & CO INC |
3,805 |
UNCH |
$383 | KKR | 3,805 | UNCH | $383 |
See Full List: All Stocks Held By ADE LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By ADE LLC
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