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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
VTEBVanguard Mun Bd Fds
Recent Activity
0.49%
$788,996
15,739 shares@ $50.13 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.56%
0.49%
$786,949
4,694 shares@ $167.65 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
Decreased -42.43%
0.45%
$729,729
5,670 shares@ $128.7 avg price
MBBIshares Tr
Recent Activity
Increased 9.28%
0.45%
$718,316
7,835 shares@ $91.69 avg price
ORCLOracle Corp
Recent Activity
0.43%
$693,056
4,159 shares@ $166.65 avg price
PTINPacer Fds Tr
Recent Activity
Decreased -1.49%
0.39%
$629,521
22,685 shares@ $27.76 avg price
ERIEErie Indty Co
Recent Activity
0.38%
$613,398
1,488 shares@ $412.23 avg price
SGDMSprott Etf Trust
Recent Activity
Increased 0.04%
0.38%
$610,439
21,989 shares@ $27.77 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.09%
0.37%
$598,498
4,691 shares@ $127.59 avg price
TSLATesla Inc
Recent Activity
0.36%
$583,953
1,446 shares@ $403.85 avg price