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Adero Partners’s NVIDIA NVDA Stock Holding History

Adero Partners’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$27.3M Sell
251,619
-3,965
-2% -$503K 1.78% 13
2024
Q4 		$34.3M Buy
255,584
+5,741
+2% +$791K 2.21% 12
2024
Q3 		$30.3M Buy
249,843
+9,891
+4% +$1.17M 2.01% 12
2024
Q2 		$29.6M Buy
239,952
+8,522
+4% +$862K 2.16% 12
2024
Q1 		$20.9M Sell
231,430
-440
-0.2% -$31.9K 1.58% 14
2023
Q4 		$11.5M Buy
231,870
+990
+0.4% +$45.9K 0.97% 21
2023
Q3 		$10M Buy
230,880
+3,680
+2% +$165K 0.97% 20
2023
Q2 		$9.61M Buy
227,200
+19,060
+9% +$633K 0.95% 20
2023
Q1 		$5.78M Buy
208,140
+1,510
+0.7% +$32.7K 0.63% 25
2022
Q4 		$3.02M Sell
206,630
-23,940
-10% -$351K 0.36% 34
2022
Q3 		$2.9M Sell
230,570
-50,090
-18% -$792K 0.37% 38
2022
Q2 		$4.26M Buy
280,660
+246,960
+733% +$4.66M 0.6% 23
2022
Q1 		$920K Buy
33,700
+4,170
+14% +$105K 0.14% 65
2021
Q4 		$869K Sell
29,530
-250
-0.8% -$6.88K 0.14% 71
2021
Q3 		$617K Buy
29,780
+1,900
+7% +$39.5K 0.11% 78
2021
Q2 		$558K Buy
27,880
+7,120
+34% +$114K 0.13% 72
2021
Q1 		$277K Buy
20,760
+3,360
+19% +$45.2K 0.12% 97
2020
Q4 		$227K Sell
17,400
-1,040
-6% -$13.9K 0.19% 71
2020
Q3 		$250K Buy
+18,440
New +$215K 0.2% 72

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adero Partners's NVDA Position: Q1 2025 in Review

Adero Partners reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2025, selling an estimated $503K and leaving 251,619 shares worth $27.3M. The position accounts for 1.78% of the portfolio, ranked #13.

Adero Partners first reported a position in NVDA in Q3 2020 and has held it in 19 quarters since. The position peaked at $34.3M in Q4 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Adero Partners held 251,619 shares of NVIDIA worth $27.3M as of Q1 2025.
  • Adero Partners sold 3,965 NVIDIA shares in Q1 2025, an estimated $503K.
  • NVIDIA made up 1.78% of Adero Partners's portfolio in Q1 2025, its #13 holding.
  • Adero Partners first reported a position in NVIDIA in Q3 2020 and has held it in 19 quarters since.
  • Adero Partners's NVIDIA position peaked at $34.3M in Q4 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.