ADE, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$163M
Signature - Title
Katie Brown - CCO and COO
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by ADE, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADE, LLC reported 82 stock holdings with total value $163M as of Q3 2024. Top holdings included VOO, IVV, BNDX, VEA, and MUB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 82 $163M +$7.81M -$1.9M +$5.91M VOO, IVV, BNDX, VEA, MUB 13F-HR 10/25/2024, 05:02 PM
Q2 2024 79 $148M +$10.7M -$14M -$3.32M VOO, IVV, BNDX, VEA, MUB 13F-HR 7/19/2024, 05:28 PM
Q1 2024 80 $149M +$3.21M -$5.49M -$2.28M VOO, IVV, VEA, USMV, BNDX 13F-HR 4/17/2024, 06:42 PM
Q4 2023 82 $144M +$2.65M -$1.31M +$1.34M VOO, IVV, VEA, MUB, BNDX 13F-HR 1/31/2024, 03:48 PM
Q3 2023 77 $132M +$2.39M -$8.36M -$5.97M VOO, IVV, VEA, MUB, BNDX 13F-HR 11/3/2023, 05:56 PM
Q2 2023 84 $143M +$2.36M -$3.02M -$652K VOO, IVV, VEA, MUB, BNDX 13F-HR 7/20/2023, 10:36 AM
Q1 2023 81 $139M +$5.07M -$2.86M +$2.21M VOO, IVV, MUB, VEA, BNDX 13F-HR 4/14/2023, 02:55 PM
Q4 2022 77 $131M +$50.3M -$15.4M +$35M VOO, IVV, MUB, VEA, BNDX 13F-HR 1/27/2023, 06:04 PM
Q3 2022 61 $89.2M +$2.42M -$1.58M +$846K VOO, IVV, BNDX, VEA, USMV 13F-HR 10/13/2022, 08:06 PM
Q2 2022 65 $94.1M +$3.53M -$2.38M +$1.16M VOO, VEA, BNDX, IVV, USMV 13F-HR 7/13/2022, 01:19 PM
Q1 2022 74 $106M +$6.45M -$12.3M -$5.89M VOO, IVV, VEA, BNDX, USMV 13F-HR 4/21/2022, 07:57 PM
Q4 2021 81 $117M +$13.6M -$11.5M +$2.15M VOO, VEA, IVV, BNDX, IEFA 13F-HR 2/14/2022, 01:44 PM
Q3 2021 242 $109M +$2.41M -$2.01M +$395K VOO, VEA, BNDX, IVV, IEFA 13F-HR 10/21/2021, 06:13 PM
Q2 2021 259 $110M +$4.62M -$550K +$4.07M VOO, VEA, BNDX, IVV, IEFA 13F-HR 7/27/2021, 12:06 PM
Q1 2021 227 $101M +$2.66M -$29.4M -$26.7M VOO, BNDX, VEA, IVV, IEFA 13F-HR 4/16/2021, 04:56 PM
Q4 2020 324 $124M $0 $0 VOO, VEA, BNDX, IVV, IEFA 13F-HR 2/16/2021, 03:04 PM