Adero Partners, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$1.32B
Signature - Title
Susan Brodnick - Compliance Consultant
Location
5000 Hopyard Road, Suite 460, Pleasanton, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 204 $1.32B +$80M -$37.8M +$42.2M DUHP, DIHP, AVUS, AVDE, DFAC, NU 13F-HR 4/29/2024, 10:22 AM
Q4 2023 192 $1.18B +$53.3M -$32.1M +$21.3M DUHP, DIHP, AVUS, AVDE, DFAC, SNOW 13F-HR 2/12/2024, 02:25 PM
Q3 2023 182 $1.04B +$63.5M -$8.85M +$54.6M DUHP, DIHP, AVUS, CCCS, DFAC, AVDE 13F-HR 11/14/2023, 04:34 PM
Q2 2023 165 $1.01B +$38.3M -$13M +$25.2M DUHP, DIHP, AVUS, CCCS, DFAC, AVDE 13F-HR 8/2/2023, 01:54 PM
Q1 2023 162 $912M +$46.3M -$26M +$20.2M DUHP, DIHP, AVUS, DFAC, CCCS, AVDE 13F-HR 5/4/2023, 03:16 PM
Q4 2022 161 $830M +$84.1M -$64.4M +$19.7M DUHP, DIHP, AVUS, DFAC, CCCS, AVDE 13F-HR 2/7/2023, 01:41 PM
Q3 2022 154 $791M +$140M -$22.2M +$117M DUHP, DIHP, DFAC, AVUS, CCCS, SNOW 13F-HR 10/25/2022, 03:07 PM
Q2 2022 150 $705M +$187M -$13.7M +$174M DUHP, DIHP, DFAC, AVUS, SNOW, AVDE 13F-HR 7/14/2022, 09:37 AM
Q1 2022 157 $680M +$180M -$11.2M +$169M DUHP, DFAC, AVUS, SNOW, DDOG, AVDE 13F-HR 5/4/2022, 10:53 AM
Q4 2021 155 $610M +$81M -$22.2M +$58.8M DFAC, AVUS, SNOW, DDOG, DASH, AVDE 13F-HR 1/18/2022, 05:26 PM
Q3 2021 144 $555M +$180M -$21.7M +$158M DFAC, AVUS, DASH, DDOG, AVDE, DFAS 13F-HR 11/2/2021, 10:11 AM
Q2 2021 134 $432M +$207M -$14.9M +$192M DFAC, AVUS, TWLO, VOO, DFAS, AVDE 13F-HR 7/27/2021, 02:17 PM
Q1 2021 115 $224M +$101M -$985K +$100M VOO, TWLO, AVUS, AVDE, VXUS, DASH 13F-HR 4/26/2021, 04:52 PM
Q4 2020 81 $117M +$19.6M -$13.9M +$5.73M VOO, VXUS, AVUS, VTWO, SPLV, IWM 13F-HR 1/25/2021, 03:40 PM
Q3 2020 85 $125M +$41.6M -$18.3M +$23.3M VOO, TWLO, VXUS, BABA, SPLV, VTWO 13F-HR 10/26/2020, 11:52 AM
Q2 2020 75 $96.2M +$31.9M -$5.45M +$26.4M VOO, SPLV, VNQ, TWLO, SNAP, BABA 13F-HR 7/14/2020, 12:18 PM
Q1 2020 69 $60.5M +$9.08M -$8.19M +$885K SPLV, VNQ, SNAP, SCHZ, LYFT, IWM 13F-HR 5/1/2020, 02:05 PM
Q4 2019 75 $89.2M SPLV, VNQ, SNAP, SPY, IWM, AXP 13F-HR 2/3/2020, 09:11 AM