Alesco Advisors, LLC, An ESL Co
Top Portfolio Positions
106 positions ·
$239,188,164 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
212,718 | $138,339,024 | 57.84% | |
| AAPL |
Apple Inc.
Technology
|
36,233 | $9,195,573 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
20,259 | $7,499,274 | 3.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,247 | $5,049,922 | 2.11% | |
| NVDA |
Nvidia Corp
Technology
|
23,208 | $4,047,475 | 1.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,180 | $3,214,920 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,794 | $3,175,163 | 1.33% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
170,681 | $3,118,341 | 1.30% | |
| V |
Visa Inc.
Financial Services
|
8,013 | $2,421,849 | 1.01% | |
| IAU |
Ishares Gold Trust
|
24,421 | $2,152,955 | 0.90% |
Portfolio Trend
Holdings in GDLC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,533 | 8,289 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $342,526 | 8,289 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $463,355 | 8,289 | Shares | Other | 2025-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||