Managers / Q3 2021 · view latest →
Adero Partners, LLC
CIK 0001800593 · 5000 HOPYARD ROAD, SUITE 460, PLEASANTON, CA, 94588 · 650-252-0550
Reported Value
$555M
Q3 2021
Positions
144
Filings on Record
22
2019–present window
Filed
Nov 2, 2021
original filing
Summary
Adero Partners, Llc reported $555M in U.S.-listed holdings across 144 positions for Q3 2021.
Its largest position, DFAC, represents 10.7% of the portfolio.
Compared with Q2 2021, the fund opened 16 new positions and exited 6.
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 — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.5B | 259 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 262 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 240 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 218 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 204 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 192 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 182 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 165 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $912M | 162 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $830.4B | 161 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $791M | 154 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $705M | 150 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $680M | 157 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $610M | 155 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $555M | 144 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $432M | 134 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $224M | 115 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $117M | 81 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $125M | 85 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $96M | 75 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $60M | 69 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $89M | 75 | Feb 3, 2020 | 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 ↗.