SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Adero Partners, LLC

CIK 0001800593 · 5000 HOPYARD ROAD, SUITE 460, PLEASANTON, CA, 94588 · 650-252-0550

Reported Value
$1.5B
Q3 2024
Positions
240
Filings on Record
22
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Adero Partners, Llc reported $1.5B in U.S.-listed holdings across 240 positions for Q3 2024.

Its largest position, DUHP, represents 15.2% of the portfolio.

Compared with Q2 2024, the fund opened 30 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $89MQ4 ’19Q1 ’20: $60MQ2 ’20: $96MQ3 ’20: $125MQ3 ’20Q4 ’20: $117MQ1 ’21: $224MQ2 ’21: $432MQ2 ’21Q3 ’21: $555MQ4 ’21: $610MQ1 ’22: $680MQ1 ’22Q2 ’22: $705MQ3 ’22: $791MQ4 ’22: $830.4BQ4 ’22Q1 ’23: $912MQ2 ’23: $1.0BQ3 ’23: $1.0BQ3 ’23Q4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.6BQ1 ’25: $1.5BQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 69.6%Common Stock: 25.0%Other: 4.5%ADR: 0.9%REIT: 0.0%Other: 0.0%
  • ETP · 69.6% · $1.0B
  • Common Stock · 25.0% · $376M
  • Other · 4.5% · $68M
  • ADR · 0.9% · $13M
  • REIT · 0.0% · $417,766
  • Other · 0.0% · $98,451

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.5B259Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B262Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B240Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B218Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B204Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B192Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B182Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B165Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$912M162May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$830.4B161Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$791M154Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$705M150Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$680M157May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$610M155Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$555M144Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$432M134Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$224M115Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M81Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M85Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M75Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$60M69May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$89M75Feb 3, 202013F-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 ↗.