test

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
PTLCPacer Fds Tr
Recent Activity
Decreased -13.27%
1%
$1.62M
30,312 shares@ $53.44 avg price
IEMGIshares Inc
Recent Activity
Increased 2.76%
0.76%
$1.237M
23,691 shares@ $52.23 avg price
IJRIshares Tr
Recent Activity
Increased 1.93%
0.66%
$1.067M
9,263 shares@ $115.22 avg price
XOMExxon Mobil Corp
Recent Activity
0.6%
$974,154
9,056 shares@ $107.58 avg price
GOVTIshares Tr
Recent Activity
Increased 20.89%
0.59%
$955,922
41,598 shares@ $22.98 avg price
PHYSSprott Physical Gold Tr
Recent Activity
0.59%
$953,952
47,366 shares@ $20.15 avg price
IWSIshares Tr
Recent Activity
Increased 6.21%
0.59%
$952,162
7,362 shares@ $129.34 avg price
EMREmerson Elec Co
Recent Activity
Increased 0.08%
0.59%
$947,569
7,646 shares@ $123.94 avg price
LANCLancaster Colony Corp
Recent Activity
0.51%
$818,779
4,729 shares@ $173.14 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -2.81%
0.5%
$803,363
6,838 shares@ $117.49 avg price