SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Alesco Advisors, LLC, An ESL Co

CIK 0001269978 · 120 OFFICE PARK WAY, PITTSFORD, NY, 14534 · 5855860970

Reported Value
$3.2B
Q1 2025
Positions
191
Filings on Record
30
2019–present window
Filed
May 12, 2025
original filing

Summary

Alesco Advisors, Llc, An Esl Co reported $3.2B in U.S.-listed holdings across 191 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.9% of reported value.

Compared with Q4 2024, the fund opened 5 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ3 ’19: $1.8BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.1BQ3 ’20: $2.2BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.8BQ3 ’21: $2.8BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.6BQ3 ’22: $2.4BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.8BQ3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.1BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.5BQ3 ’25: $3.7BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.6%Common Stock: 1.3%REIT: 0.1%Other: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 98.6% · $3.1B
  • Common Stock · 1.3% · $41M
  • REIT · 0.1% · $3M
  • Other · 0.0% · $1M
  • Closed-End Fund · 0.0% · $623,794
  • Other · 0.0% · $56,383

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B243May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B203Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B202Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B193Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B191May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B191Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B188Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B187Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B185May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B176Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B170Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B164Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B159Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B163Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B148Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B142Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B143May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B141Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B134Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B135Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B127May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B126Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B123Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B121Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B116May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B167Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B128Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B129Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B129May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B125Feb 14, 201913F-HRchanges · 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 ↗.