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Katie Brown

@Ade, Llc

Latest period2024 - Q4ReportedManaged Assets$162.893MTotal holdings81
Assets growth rate0.13%Assets growth rate (2-Q avg)4.96%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ade, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Ade, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 162.893M in assets, with a quarterly growth rate of 0.13% and a 2-quarter average growth rate of 4.96%. The portfolio is managed by Katie Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MUBIshares Tr
Recent Activity
Decreased -2.88%
4.89%
$7.964M
74,743 shares@ $106.56 avg price
USMVIshares Tr
Recent Activity
Decreased -2.83%
2.95%
$4.795M
54,000 shares@ $88.79 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -0.4%
2.37%
$3.859M
100,568 shares@ $38.37 avg price
EFVIshares Tr
Recent Activity
Decreased -0.1%
1.82%
$2.955M
56,318 shares@ $52.47 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.54%
1.66%
$2.691M
6,556 shares@ $410.46 avg price
SUBIshares Tr
Recent Activity
Decreased -4.57%
1.6%
$2.596M
24,612 shares@ $105.49 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.14%
1.55%
$2.521M
14,890 shares@ $169.3 avg price
IWBIshares Tr
Recent Activity
Decreased -0.26%
1.13%
$1.836M
5,698 shares@ $322.19 avg price
PTLCPacer Fds Tr
Recent Activity
Decreased -13.27%
1%
$1.62M
30,312 shares@ $53.44 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -2.81%
0.5%
$803,363
6,838 shares@ $117.49 avg price