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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
VOOVanguard Index Fds
Recent Activity
Increased 3.78%
14.69%
$23.914M
44,383 shares@ $538.81 avg price
IVVIshares Tr
Recent Activity
Increased 1.99%
10.68%
$17.386M
29,534 shares@ $588.68 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 5.41%
8.56%
$13.93M
283,998 shares@ $49.05 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 8.88%
7.59%
$12.353M
258,329 shares@ $47.82 avg price
MUBIshares Tr
Recent Activity
Decreased -2.88%
4.89%
$7.964M
74,743 shares@ $106.56 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 0.12%
4.61%
$7.501M
127,279 shares@ $58.94 avg price
SGOVIshares Tr
Recent Activity
Increased 14.7%
4.17%
$6.791M
67,691 shares@ $100.32 avg price
QUALIshares Tr
Recent Activity
Increased 9.29%
3.72%
$6.05M
33,973 shares@ $178.09 avg price
USMVIshares Tr
Recent Activity
Decreased -2.83%
2.95%
$4.795M
54,000 shares@ $88.79 avg price
IEFAIshares Tr
Recent Activity
Increased 3.12%
2.47%
$4.02M
57,204 shares@ $70.29 avg price