Adero Partners, LLC

13F Portfolio Filings

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