Katie Brown

@Ade, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$162.893M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SILASila Realty Trust Inc Recent Activity Exited	0%	$341,542 13,505 shares@ $25.3 avg price	Exited
USIGIshares Tr Recent Activity Exited	0%	$225,219 4,283 shares@ $52.59 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$209,758 339 shares@ $618.76 avg price	Exited
DHRDanaher Corporation Recent Activity Exited	0%	$206,291 742 shares@ $278.03 avg price	Exited