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ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$203K
Cap. Flow
+$3.68M
Cap. Flow %
2.26%
Top 10 Hldgs %
64.28%
Holding
85
New
3
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$874K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$871K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$728K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$524K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$649K
2
SILA
Sila Realty Trust
SILA
+$342K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$250K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$238K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 2.08%
3 Industrials 1.59%
4 Financials 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$954K 0.59%
47,366
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$952K 0.58%
7,362
+430
+6% +$57.6K
EMR icon
28
Emerson Electric
EMR
$82.9B
$948K 0.58%
7,646
+6
+0.1% +$728
MZTI
29
The Marzetti Company
MZTI
$2.94B
$819K 0.5%
4,729
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$803K 0.49%
6,838
-198
-3% -$23.8K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$789K 0.48%
15,739
– –
PG icon
32
Procter & Gamble
PG
$343B
$787K 0.48%
4,694
+117
+3% +$19.9K
BAH icon
33
Booz Allen Hamilton
BAH
$8.7B
$730K 0.45%
5,670
-4,180
-42% -$649K
MBB icon
34
iShares MBS ETF
MBB
$39B
$718K 0.44%
7,835
+665
+9% +$61.9K
ORCL icon
35
Oracle
ORCL
$331B
$693K 0.43%
4,159
– –
PTIN icon
36
Pacer Trendpilot International ETF
PTIN
$180M
$630K 0.39%
22,685
-345
-1% -$10.2K
ERIE icon
37
Erie Indemnity
ERIE
$11.7B
$613K 0.38%
1,488
– –
SGDM icon
38
Sprott Gold Miners ETF
SGDM
$551M
$610K 0.37%
21,989
+7
+0% +$212
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$598K 0.37%
4,691
+4
+0.1% +$522
TSLA icon
40
Tesla
TSLA
$1.24T
$584K 0.36%
1,446
– –
HSY icon
41
Hershey
HSY
$35.4B
$579K 0.36%
3,420
– –
HD icon
42
Home Depot
HD
$332B
$564K 0.35%
1,451
– –
PTMC icon
43
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$563K 0.35%
15,272
-1,622
-10% -$62K
KKR icon
44
KKR & Co
KKR
$89.2B
$563K 0.35%
3,805
– –
ECL icon
45
Ecolab
ECL
$75.6B
$559K 0.34%
2,386
-69
-3% -$17.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$558K 0.34%
1,230
-150
-11% -$69.3K
AMZN icon
47
Amazon
AMZN
$2.5T
$499K 0.31%
2,273
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$461K 0.28%
10,471
+228
+2% +$10.6K
JPM icon
49
JPMorgan Chase
JPM
$939B
$448K 0.28%
1,869
+72
+4% +$16.8K
PM icon
50
Philip Morris
PM
$301B
$424K 0.26%
3,525
– –
1
2
3 4

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BFF
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ACM
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ADE LLC's Q4 2024 Portfolio in Review

As of Q4 2024, ADE LLC held 85 positions worth $163M, up 0.12% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ADE LLC's Q4 2024 filing shows 3 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was NVIDIA: 1,590 shares worth $214K. The largest sale was Booz Allen Hamilton, an estimated $649K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2024 buy was NVIDIA: 1,590 shares worth $214K.
  • ADE LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.06M increase.
  • ADE LLC's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $649K.
  • ADE LLC fully exited Sila Realty Trust in Q4 2024, selling an estimated $342K.
  • ADE LLC's ten largest holdings make up 64% of its $163M portfolio in Q4 2024.
  • ADE LLC opened 3 new positions and closed 4 in Q4 2024.
  • ADE LLC's portfolio value rose 0.12% quarter-over-quarter to $163M.

Based on ADE LLC's 13F filing for Q4 2024, filed 17 Jan 2025.