Alesco Advisors, LLC, An ESL Co
CIK
1269978
City
Pittsford
State / Country
NY
Top Portfolio Positions
107 positions ·
$243,816,756 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 | 56.74% | |
| AAPL |
Apple Inc.
Technology
|
36,233 | $9,195,573 | 3.77% | |
| MSFT |
Microsoft Corp
Technology
|
20,259 | $7,499,274 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,247 | $5,049,922 | 2.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,659 | $4,628,592 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
23,208 | $4,047,475 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,180 | $3,214,920 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,794 | $3,175,163 | 1.30% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
170,681 | $3,118,341 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
8,013 | $2,421,849 | 0.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VGM
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $114,070 | 11,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $111,320 | 11,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $104,390 | 11,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $109,560 | 11,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $111,100 | 11,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $116,160 | 11,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $112,970 | 11,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $108,460 | 11,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,790 | 11,000 | Shares | Sole | 2024-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||