• 13F History

Adero Partners, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$1.53B
Signature - Title
James Knight - Chief Compliance Officer
Location
Pleasanton, CA
Summary
This page shows a list of all the recent 13F filings made by Adero Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Adero Partners, LLC reported 259 stock holdings with total value $1.53B as of Q1 2025. Top holdings included DUHP, DIHP, AVUS, AVDE, and DFAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 259 $1.53B +$61.9M -$38.3M +$23.6M DUHP, DIHP, AVUS, AVDE, DFAR 13F-HR 4/17/2025, 01:42 PM
Q4 2024 262 $1.55B +$73.5M -$15.6M +$57.8M DUHP, DIHP, AVUS, AVDE, DFAR 13F-HR 1/27/2025, 03:14 PM
Q3 2024 240 $1.51B +$67.4M -$10.6M +$56.8M DUHP, DIHP, AVUS, DFAR, AVDE 13F-HR 11/6/2024, 03:48 PM
Q2 2024 218 $1.37B +$90M -$12M +$78M DUHP, DIHP, AVUS, DFAR, AVDE 13F-HR 7/30/2024, 02:24 PM
Q1 2024 204 $1.32B +$80M -$37.8M +$42.2M DUHP, DIHP, AVUS, AVDE, DFAC 13F-HR 4/29/2024, 10:22 AM
Q4 2023 192 $1.18B +$53.7M -$32M +$21.8M DUHP, DIHP, AVUS, AVDE, DFAC 13F-HR 2/12/2024, 02:25 PM
Q3 2023 185 $1.04B +$63.3M -$8.85M +$54.4M DUHP, DIHP, AVUS, CCCS, DFAC 13F-HR 11/14/2023, 04:34 PM
Q2 2023 165 $1.01B +$38.3M -$11.8M +$26.4M DUHP, DIHP, AVUS, CCCS, DFAC 13F-HR 8/2/2023, 01:54 PM
Q1 2023 162 $912M +$46.3M -$26M +$20.2M DUHP, DIHP, AVUS, DFAC, CCCS 13F-HR 5/4/2023, 03:16 PM
Q4 2022 158 $828M +$81.4M -$64.4M +$17M DUHP, DIHP, AVUS, DFAC, CCCS 13F-HR 2/7/2023, 01:41 PM
Q3 2022 150 $786M +$137M -$22.2M +$115M DUHP, DIHP, DFAC, AVUS, CCCS 13F-HR 10/25/2022, 03:07 PM
Q2 2022 149 $705M +$187M -$13.7M +$174M DUHP, DIHP, DFAC, AVUS, SNOW 13F-HR 7/14/2022, 09:37 AM
Q1 2022 156 $676M +$176M -$11.2M +$165M DUHP, DFAC, AVUS, SNOW, DDOG 13F-HR 5/4/2022, 10:53 AM
Q4 2021 155 $610M +$81M -$22.2M +$58.8M DFAC, AVUS, SNOW, DDOG, DASH 13F-HR 1/18/2022, 05:26 PM
Q3 2021 144 $555M +$180M -$53.3M +$127M DFAC, AVUS, DASH, DDOG, AVDE 13F-HR 11/2/2021, 10:11 AM
Q2 2021 134 $432M +$207M -$15.3M +$191M DFAC, AVUS, TWLO, VOO, DFAS 13F-HR 7/27/2021, 02:17 PM
Q1 2021 115 $224M +$101M -$1.63M +$99.6M VOO, TWLO, AVUS, AVDE, VXUS 13F-HR 4/26/2021, 04:52 PM
Q4 2020 81 $116M +$19.4M -$13.9M +$5.46M VOO, VXUS, AVUS, VTWO, SPLV 13F-HR 1/25/2021, 03:40 PM
Q3 2020 85 $125M +$41.6M -$18.3M +$23.3M VOO, TWLO, VXUS, BABA, SPLV 13F-HR 10/26/2020, 11:52 AM
Q2 2020 72 $96.1M +$31.8M -$5.45M +$26.3M VOO, SPLV, VNQ, TWLO, SNAP 13F-HR 7/14/2020, 12:18 PM
Q1 2020 69 $60.5M +$9.08M -$8.19M +$885K SPLV, VNQ, SNAP, SCHZ, LYFT 13F-HR 5/1/2020, 02:05 PM
Q4 2019 75 $89.2M SPLV, VNQ, SNAP, SPY, IWM 13F-HR 2/3/2020, 09:11 AM