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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
PSLVSprott Physical Silver Tr
Recent Activity
0.2%
$321,895
33,357 shares@ $9.65 avg price
AMGNAmgen Inc
Recent Activity
0.2%
$312,768
1,200 shares@ $260.64 avg price
GLDSpdr Gold Tr
Recent Activity
0.19%
$306,295
1,265 shares@ $242.14 avg price
OEFIshares Tr
Recent Activity
0.19%
$301,848
1,045 shares@ $288.85 avg price
DISDisney Walt Co
Recent Activity
Increased 6.2%
0.18%
$286,466
2,573 shares@ $111.34 avg price
WMWaste Mgmt Inc Del
Recent Activity
0.17%
$274,031
1,358 shares@ $201.8 avg price
BABoeing Co
Recent Activity
0.16%
$259,305
1,465 shares@ $177.0 avg price
VNQVanguard Index Fds
Recent Activity
Increased 0.04%
0.16%
$253,194
2,842 shares@ $89.1 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -13.86%
0.15%
$242,765
7,310 shares@ $33.21 avg price
IMTMIshares Tr
Recent Activity
Decreased -12.12%
0.15%
$240,787
6,438 shares@ $37.41 avg price