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Latest ADE, LLC Stock Portfolio

$144Million

Equity Portfolio Value
Last Reported on: 31 Jan, 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).

New Buys

Ticker$ Bought
T ROWE PRICE ETF INC990,886
UNION PAC CORP226,461
MCDONALDS CORP223,330
ANALOG DEVICES INC218,416
DISNEY WALT CO209,383
ISHARES TR204,568

New stocks bought by ADE, LLC

Additions

Ticker% Inc.
SPROTT PHYSICAL GOLD TR11.73
ISHARES TR4.18
ISHARES TR2.00
PACER FDS TR2.00
VANGUARD WHITEHALL FDS1.71
VANGUARD INDEX FDS0.99
ISHARES TR0.79
VANGUARD CHARLOTTE FDS0.75

Additions to existing portfolio by ADE, LLC

Reductions

Ticker% Reduced
LANCASTER COLONY CORP-15.84
SPROTT ETF TRUST-6.41
ISHARES INC-4.57
VANGUARD INTL EQUITY INDEX F-4.05
ISHARES TR-3.44
ISHARES TR-3.33
COSTCO WHSL CORP NEW-3.17
PHILIP MORRIS INTL INC-2.73

ADE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DUKE ENERGY CORP NEW-211,470

ADE, LLC got rid off the above stocks

Current Stock Holdings of ADE, LLC

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0315,2122,928,730ADDED0.01
AAXJISHARES TR6.1281,4788,833,070REDUCED-1.81
AAXJISHARES TR2.7955,7684,019,200REDUCED-1.17
AAXJISHARES TR2.1028,7603,032,180REDUCED-1.6
AAXJISHARES TR2.0356,2342,929,770ADDED0.08
AAXJISHARES TR0.548,204771,811ADDED2.00
AAXJISHARES TR0.3610,103517,887REDUCED-0.72
AAXJISHARES TR0.141,890204,568NEW
ACWFISHARES TR0.208,216281,728UNCHANGED0.00
ADIANALOG DEVICES INC0.151,100218,416NEW
AFTYPACER FDS TR1.0234,1611,478,160ADDED0.41
AFTYPACER FDS TR0.4422,920631,688ADDED2.00
AFTYPACER FDS TR0.4117,878587,468ADDED0.39
AGGISHARES TR9.9229,96614,312,800REDUCED-1.64
AGGISHARES TR1.035,6911,492,470ADDED0.19
AGGISHARES TR0.699,198995,729REDUCED-3.33
AGGISHARES TR0.566,948807,923ADDED4.18
AGGISHARES TR0.241,230340,973UNCHANGED0.00
AGGISHARES TR0.161,045233,443UNCHANGED0.00
AMGNAMGEN INC0.241,200345,624UNCHANGED0.00
AMPSISHARES TR5.59103,3928,067,720ADDED0.79
AMPSISHARES TR0.3521,718500,374REDUCED-1.49
AMZNAMAZON COM INC0.252,359358,426UNCHANGED0.00
BABOEING CO0.231,274332,081UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HLDG COR0.788,8251,128,810UNCHANGED0.00
BILSPDR SER TR2.80135,7544,042,750REDUCED-1.68
BNDWVANGUARD SCOTTSDALE FDS0.6912,921999,684REDUCED-0.35
BNDXVANGUARD CHARLOTTE FDS5.95173,8988,584,480ADDED0.75
BONDPIMCO ETF TR0.172,527252,169UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.341,380492,191UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.42915603,973REDUCED-3.17
CSCOCISCO SYS INC0.205,808293,420UNCHANGED0.00
CVXCHEVRON CORP NEW0.191,860277,438UNCHANGED0.00
CWISPDR INDEX SHS FDS2.48100,9763,575,560ADDED0.66
DISDISNEY WALT CO0.142,319209,383NEW
DMXFISHARES TR1.2117,3681,741,480ADDED0.56
DUKDUKE ENERGY CORP NEW0.000.000.00SOLD OFF-100
ECLECOLAB INC0.342,455487,034UNCHANGED0.00
EMGFISHARES INC0.7521,3781,081,320REDUCED-4.57
EMREMERSON ELEC CO0.568,280805,893UNCHANGED0.00
ERIEERIE INDTY CO0.341,488498,361UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.219,059305,560UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.196,953279,858UNCHANGED0.00
GLDSPDR GOLD TR0.181,356259,227UNCHANGED0.00
GOOGALPHABET INC0.151,560217,917UNCHANGED0.00
HDHOME DEPOT INC0.381,571544,368UNCHANGED0.00
HSYHERSHEY CO0.443,420637,625UNCHANGED0.00
HUBBHUBBELL INC0.20894294,063UNCHANGED0.00
IBCEISHARES TR2.7355,9803,938,180REDUCED-0.81
IBCEISHARES TR0.8919,8401,288,240REDUCED-3.44
INTCINTEL CORP0.216,085305,771UNCHANGED0.00
JNJJOHNSON & JOHNSON0.262,354368,940UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.201,692287,744UNCHANGED0.00
KKRKKR & CO INC0.223,805315,245UNCHANGED0.00
KOCOCA COLA CO0.225,388317,526UNCHANGED0.00
LANCLANCASTER COLONY CORP0.554,782795,677REDUCED-15.84
MCDMCDONALDS CORP0.16753223,330NEW
MSFTMICROSOFT CORP1.726,5952,480,050UNCHANGED0.00
ORCLORACLE CORP0.304,159438,483UNCHANGED0.00
OTLYOATLY GROUP AB0.0115,00017,700UNCHANGED0.00
PEPPEPSICO INC0.161,378234,032UNCHANGED0.00
PFEPFIZER INC0.2713,313383,271REDUCED-2.55
PGPROCTER AND GAMBLE CO0.454,462653,861UNCHANGED0.00
PHYSSPROTT PHYSICAL GOLD TR0.5247,239752,518ADDED11.73
PMPHILIP MORRIS INTL INC0.233,559334,784REDUCED-2.73
PSLVSPROTT PHYSICAL SILVER TR0.1934,523278,946UNCHANGED0.00
SGDJSPROTT ETF TRUST0.4123,379584,150REDUCED-6.41
SPYSPDR S&P 500 ETF TR0.30898426,828UNCHANGED0.00
TAGGT ROWE PRICE ETF INC0.6935,863990,886NEW
TSLATESLA INC0.261,536381,665UNCHANGED0.00
UNPUNION PAC CORP0.16922226,461NEW
VEAVANGUARD TAX-MANAGED FDS7.25218,43610,463,100ADDED0.63
VEUVANGUARD INTL EQUITY INDEX F0.486,731692,433REDUCED-4.05
VEUVANGUARD INTL EQUITY INDEX F0.258,836363,173UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.415,347596,834ADDED1.71
VOOVANGUARD INDEX FDS12.9642,83118,708,500ADDED0.99
VOOVANGUARD INDEX FDS1.5314,7422,203,980REDUCED-1.71
VOOVANGUARD INDEX FDS1.496,9012,145,300REDUCED-2.25
VOOVANGUARD INDEX FDS0.182,917257,722ADDED0.1
VTEBVANGUARD MUN BD FDS1.6947,8052,440,430ADDED0.02
VXUSVANGUARD STAR FDS5.14128,0127,419,590REDUCED-0.08
WMWASTE MGMT INC DEL0.171,358243,218UNCHANGED0.00
XOMEXXON MOBIL CORP0.639,056905,419UNCHANGED0.00