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
VYMVanguard Whitehall Fds Recent Activity Increased 0.09%	0.37%	$598,498 4,691 shares@ $127.59 avg price	Increased 0.09%
VWOVanguard Intl Equity Index F Recent Activity Increased 2.23%	0.29%	$461,128 10,471 shares@ $44.04 avg price	Increased 2.23%
JPMJpmorgan Chase & Co. Recent Activity Increased 4.01%	0.28%	$447,979 1,869 shares@ $239.69 avg price	Increased 4.01%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 1.01%	0.26%	$412,014 703 shares@ $586.08 avg price	Increased 1.01%
IGEBIshares Tr Recent Activity Increased 46.74%	0.24%	$380,646 8,581 shares@ $44.36 avg price	Increased 46.74%
IJHIshares Tr Recent Activity Increased 0.02%	0.24%	$380,357 6,104 shares@ $62.32 avg price	Increased 0.02%
CSCOCisco Sys Inc Recent Activity Increased 2.16%	0.23%	$372,901 6,299 shares@ $59.21 avg price	Increased 2.16%
GOOGLAlphabet Inc Recent Activity Increased 9.94%	0.21%	$335,061 1,770 shares@ $189.3 avg price	Increased 9.94%
JNJJohnson & Johnson Recent Activity Increased 1.46%	0.21%	$333,368 2,305 shares@ $144.63 avg price	Increased 1.46%
PFEPfizer Inc Recent Activity Increased 0.54%	0.21%	$328,831 12,395 shares@ $26.53 avg price	Increased 0.54%