Managers / Q4 2022 · view latest →
Alesco Advisors, LLC, An ESL Co
CIK 0001269978 · 120 OFFICE PARK WAY, PITTSFORD, NY, 14534 · 5855860970
Reported Value
$2.58T
Q4 2022
Positions
163
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing
Summary
Alesco Advisors, Llc, An Esl Co reported $2.58T in U.S.-listed holdings across 163 positions for Q4 2022.
The portfolio is heavily concentrated: IVV alone accounts for 21.3% of reported value.
Compared with Q3 2022, the fund opened 20 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.9B | 243 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 203 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.7B | 202 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.5B | 193 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 191 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.2B | 191 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 188 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.1B | 187 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.0B | 185 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.9B | 176 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.6B | 170 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.8B | 164 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.7B | 159 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.58T | 163 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.4B | 148 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.6B | 142 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.0B | 143 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.0B | 141 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.8B | 134 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 135 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 127 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 126 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.2B | 123 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 121 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 116 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 167 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 128 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 129 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 129 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.7B | 125 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.