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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
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -0.4%
2.37%
$3.859M
100,568 shares@ $38.37 avg price
AAPLApple Inc
Recent Activity
Increased 0.49%
2.36%
$3.839M
15,329 shares@ $250.42 avg price
EFVIshares Tr
Recent Activity
Decreased -0.1%
1.82%
$2.955M
56,318 shares@ $52.47 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.5%
1.72%
$2.798M
6,639 shares@ $421.5 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
TCAFT Rowe Price Etf Inc
Recent Activity
Increased 22.51%
1.37%
$2.225M
66,876 shares@ $33.28 avg price
IWBIshares Tr
Recent Activity
Decreased -0.26%
1.13%
$1.836M
5,698 shares@ $322.19 avg price
IXUSIshares Tr
Recent Activity
Increased 19.02%
1.05%
$1.702M
25,740 shares@ $66.15 avg price