ALESCO ADVISORS LLC

Q4 2024 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$3,182,926
Net value change ($000)
-52,338 (-1.6%)
New positions
11
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,600 0.5%
SPY 2,140 1.7%
AMZN 2,004 253.7%
BND 1,828 1.4%
GOVT 1,218 1.7%
IEF 948 NEW
PAYX 909 71.2%
SPYM 900 30.6%
GMAR 827 NEW
GBIL 758 43.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -19,181 -14.2%
IEMG -13,065 -8.9%
IDEV -9,705 -4.7%
EFV -6,599 -8.1%
VEA -5,313 -11.0%
IJR -4,912 -2.2%
VWO -2,613 -9.8%
DUHP -2,240 -2.5%
IJH -1,740 -0.5%
SPYV -1,625 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type