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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
MCDMcdonalds Corp
Recent Activity
Increased 0.13%
0.15%
$239,447
826 shares@ $289.89 avg price
ADIAnalog Devices Inc
Recent Activity
0.15%
$233,706
1,100 shares@ $212.46 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.25%
0.15%
$233,004
804 shares@ $289.81 avg price
WMTWalmart Inc
Recent Activity
0.15%
$231,025
2,557 shares@ $90.36 avg price
CVXChevron Corp New
Recent Activity
0.15%
$231,020
1,595 shares@ $144.85 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.14%
$225,097
2,038 shares@ $110.45 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.14%
$224,885
970 shares@ $231.85 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -23.1%
0.14%
$222,755
2,220 shares@ $100.35 avg price
NVDANvidia Corporation
Recent Activity
New Position
0.14%
$213,555
1,590 shares@ $134.32 avg price
LLYEli Lilly & Co
Recent Activity
Increased 6.18%
0.14%
$212,300
275 shares@ $772.0 avg price