Managers / Q2 2022 · view latest →
Adero Partners, LLC
CIK 0001800593 · 5000 HOPYARD ROAD, SUITE 460, PLEASANTON, CA, 94588 · 650-252-0550
Reported Value
$705M
Q2 2022
Positions
150
Filings on Record
22
2019–present window
Filed
Jul 14, 2022
original filing
Summary
Adero Partners, Llc reported $705M in U.S.-listed holdings across 150 positions for Q2 2022.
The portfolio is heavily concentrated: DUHP alone accounts for 20.5% of reported value.
Compared with Q1 2022, the fund opened 17 new positions and exited 24.
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 — Q2 2022
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 ↗.