Katie Brown

@Ade, Llc

Latest period2024 - Q4

Reported2d 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
TCAFT Rowe Price Etf Inc Recent Activity Increased 22.51%	1.37%	$2.225M 66,876 shares@ $33.28 avg price	Increased 22.51%
IXUSIshares Tr Recent Activity Increased 19.02%	1.05%	$1.702M 25,740 shares@ $66.15 avg price	Increased 19.02%
IEMGIshares Inc Recent Activity Increased 2.76%	0.76%	$1.237M 23,691 shares@ $52.23 avg price	Increased 2.76%
IJRIshares Tr Recent Activity Increased 1.93%	0.66%	$1.067M 9,263 shares@ $115.22 avg price	Increased 1.93%
GOVTIshares Tr Recent Activity Increased 20.89%	0.59%	$955,922 41,598 shares@ $22.98 avg price	Increased 20.89%
IWSIshares Tr Recent Activity Increased 6.21%	0.59%	$952,162 7,362 shares@ $129.34 avg price	Increased 6.21%
EMREmerson Elec Co Recent Activity Increased 0.08%	0.59%	$947,569 7,646 shares@ $123.94 avg price	Increased 0.08%
PGProcter And Gamble Co Recent Activity Increased 2.56%	0.49%	$786,949 4,694 shares@ $167.65 avg price	Increased 2.56%
MBBIshares Tr Recent Activity Increased 9.28%	0.45%	$718,316 7,835 shares@ $91.69 avg price	Increased 9.28%
SGDMSprott Etf Trust Recent Activity Increased 0.04%	0.38%	$610,439 21,989 shares@ $27.77 avg price	Increased 0.04%