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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
HSYHershey Co
Recent Activity
0.36%
$579,177
3,420 shares@ $169.35 avg price
HDHome Depot Inc
Recent Activity
0.35%
$564,353
1,451 shares@ $388.95 avg price
PTMCPacer Fds Tr
Recent Activity
Decreased -9.6%
0.35%
$563,382
15,272 shares@ $36.89 avg price
KKRKkr & Co Inc
Recent Activity
0.35%
$562,800
3,805 shares@ $147.92 avg price
ECLEcolab Inc
Recent Activity
Decreased -2.81%
0.35%
$559,187
2,386 shares@ $234.37 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -10.86%
0.35%
$557,535
1,230 shares@ $453.29 avg price
AMZNAmazon Com Inc
Recent Activity
0.31%
$498,673
2,273 shares@ $219.39 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 2.23%
0.29%
$461,128
10,471 shares@ $44.04 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 4.01%
0.28%
$447,979
1,869 shares@ $239.69 avg price
PMPhilip Morris Intl Inc
Recent Activity
0.27%
$424,174
3,525 shares@ $120.34 avg price