Latest ADE, LLC Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About ADE, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADE, LLC reported an equity portfolio of $144.3 Millions as of 31 Dec, 2023.
The top stock holdings of ADE, LLC are VOO, AGG, VEA. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in LANCASTER COLONY CORP (LANC), SPROTT ETF TRUST (SGDJ) and ISHARES INC (EMGF). ADE, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), UNION PAC CORP (UNP) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TR (PHYS), ISHARES TR (AGG) and PACER FDS TR (AFTY).
The top stock holdings of ADE, LLC are VOO, AGG, VEA. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in LANCASTER COLONY CORP (LANC), SPROTT ETF TRUST (SGDJ) and ISHARES INC (EMGF). ADE, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), UNION PAC CORP (UNP) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TR (PHYS), ISHARES TR (AGG) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 208,073 |
| ELI LILLY & CO | 201,492 |
New stocks bought by ADE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| PIMCO ETF TR | 156 |
| T ROWE PRICE ETF INC | 43.69 |
| BOEING CO | 15.7 |
| ISHARES TR | 15.45 |
| PEPSICO INC | 4.21 |
| VANGUARD TAX-MANAGED FDS | 3.7 |
| ISHARES TR | 3.62 |
Additions to existing portfolio by ADE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -67.18 |
| VANGUARD MUN BD FDS | -67.08 |
| SPDR S&P 500 ETF TR | -22.83 |
| ISHARES TR | -18.4 |
| VANGUARD SCOTTSDALE FDS | -15.28 |
| SPROTT PHYSICAL SILVER TR | -10.75 |
| SPROTT PHYSICAL GOLD TR | -8.53 |
| AMAZON COM INC | -7.67 |
ADE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -204,568 |
| ALPHABET INC | -217,917 |
| UNION PAC CORP | -226,461 |
| COSTCO WHSL CORP NEW | -603,973 |
ADE, LLC got rid off the above stocks
Current Stock Holdings of ADE, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.74 | 15,152 | 2,598,330 | REDUCED | -0.39 | |
| AAXJ | ISHARES TR | 5.85 | 81,202 | 8,737,360 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 2.44 | 52,197 | 3,648,050 | REDUCED | -6.4 | |
| AAXJ | ISHARES TR | 2.06 | 56,378 | 3,066,940 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 1.97 | 28,071 | 2,939,830 | REDUCED | -2.4 | |
| AAXJ | ISHARES TR | 0.48 | 7,799 | 720,785 | REDUCED | -4.94 | |
| AAXJ | ISHARES TR | 0.28 | 8,244 | 418,571 | REDUCED | -18.4 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.22 | 8,216 | 322,314 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,100 | 217,569 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.12 | 34,950 | 1,667,810 | ADDED | 2.31 | |
| AFTY | PACER FDS TR | 0.45 | 23,030 | 669,497 | ADDED | 0.48 | |
| AFTY | PACER FDS TR | 0.43 | 17,954 | 646,879 | ADDED | 0.43 | |
| AGG | ISHARES TR | 10.43 | 29,606 | 15,564,900 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 1.10 | 5,697 | 1,640,820 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.67 | 9,078 | 1,003,270 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 0.58 | 6,909 | 865,885 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.25 | 6,152 | 373,677 | ADDED | 400 | |
| AGG | ISHARES TR | 0.17 | 1,045 | 258,543 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.23 | 1,200 | 341,184 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.94 | 106,131 | 8,870,420 | ADDED | 2.65 | |
| AMPS | ISHARES TR | 0.38 | 25,073 | 570,910 | ADDED | 15.45 | |
| AMZN | AMAZON COM INC | 0.26 | 2,178 | 392,869 | REDUCED | -7.67 | |
| BA | BOEING CO | 0.19 | 1,474 | 284,467 | ADDED | 15.7 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.88 | 8,825 | 1,309,980 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.62 | 131,631 | 3,918,660 | REDUCED | -3.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.57 | 10,947 | 846,310 | REDUCED | -15.28 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.92 | 179,798 | 8,844,280 | ADDED | 3.39 | |
| BOND | PIMCO ETF TR | 0.44 | 6,487 | 652,203 | ADDED | 156 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.19 | 5,808 | 289,879 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.20 | 1,860 | 293,396 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 2.48 | 102,076 | 3,694,130 | ADDED | 1.09 | |
| DIS | DISNEY WALT CO | 0.20 | 2,399 | 293,574 | ADDED | 3.45 | |
| DMXF | ISHARES TR | 0.38 | 5,700 | 574,036 | REDUCED | -67.18 | |
| ECL | ECOLAB INC | 0.38 | 2,455 | 566,958 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.72 | 20,905 | 1,078,700 | REDUCED | -2.21 | |
| EMR | EMERSON ELEC CO | 0.59 | 7,800 | 884,677 | REDUCED | -5.8 | |
| ERIE | ERIE INDTY CO | 0.40 | 1,488 | 597,536 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 9,059 | 322,591 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 6,953 | 278,468 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.19 | 1,356 | 278,957 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.41 | 1,587 | 608,738 | ADDED | 1.02 | |
| HSY | HERSHEY CO | 0.45 | 3,420 | 665,190 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.25 | 894 | 371,055 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.78 | 55,923 | 4,150,630 | REDUCED | -0.1 | |
| IBCE | ISHARES TR | 0.94 | 20,558 | 1,395,070 | ADDED | 3.62 | |
| INTC | INTEL CORP | 0.18 | 6,085 | 268,775 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 2,354 | 372,352 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,692 | 338,842 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.26 | 3,805 | 382,708 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.21 | 5,088 | 311,296 | REDUCED | -5.57 | |
| LANC | LANCASTER COLONY CORP | 0.66 | 4,782 | 992,886 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.14 | 259 | 201,492 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 756 | 213,181 | ADDED | 0.4 | |
| MSFT | MICROSOFT CORP | 1.87 | 6,627 | 2,788,300 | ADDED | 0.49 | |
| ORCL | ORACLE CORP | 0.35 | 4,159 | 522,412 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP AB | 0.01 | 15,000 | 16,950 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 1,436 | 251,307 | ADDED | 4.21 | |
| PFE | PFIZER INC | 0.23 | 12,329 | 342,120 | REDUCED | -7.39 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 4,462 | 723,960 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.50 | 43,210 | 747,534 | REDUCED | -8.53 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 3,559 | 326,030 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.17 | 30,812 | 255,431 | REDUCED | -10.75 | |
| SGDJ | SPROTT ETF TRUST | 0.39 | 22,737 | 576,159 | REDUCED | -2.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 693 | 362,488 | REDUCED | -22.83 | |
| TAGG | T ROWE PRICE ETF INC | 1.04 | 51,533 | 1,557,840 | ADDED | 43.69 | |
| TSLA | TESLA INC | 0.17 | 1,446 | 254,193 | REDUCED | -5.86 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.61 | 226,528 | 11,364,900 | ADDED | 3.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 6,922 | 764,882 | ADDED | 2.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 8,774 | 366,501 | REDUCED | -0.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 5,458 | 660,302 | ADDED | 2.08 | |
| VOO | VANGUARD INDEX FDS | 14.04 | 43,600 | 20,958,500 | ADDED | 1.8 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 14,602 | 2,378,020 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 6,806 | 2,342,660 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,839 | 245,559 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 801 | 208,073 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.53 | 15,739 | 796,393 | REDUCED | -67.08 | |
| VXUS | VANGUARD STAR FDS | 5.17 | 128,061 | 7,722,100 | ADDED | 0.04 | |
| WM | WASTE MGMT INC DEL | 0.19 | 1,358 | 289,458 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.70 | 9,056 | 1,052,670 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,380 | 580,317 | UNCHANGED | 0.00 |