Ade 13F annual report
Ade is an investment fund managing more than $147 billion ran by Katie Brown. There are currently 56 companies in Mrs. Brown’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $73.6 billion.
$147 billion Assets Under Management (AUM)
As of 12th July 2024, Ade’s top holding is 66,711 shares of Vanguard Index Fds currently worth over $26.4 billion and making up 17.9% of the portfolio value.
In addition, the fund holds 409,491 shares of Ishares Tr worth $47.2 billion.
The third-largest holding is Vanguard Charlotte Fds worth $12.9 billion and the next is Vanguard Tax-managed Fds worth $11.5 billion, with 232,838 shares owned.
Currently, Ade's portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ade
The Ade office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Katie Brown serves as the CCO and COO at Ade.
Recent trades
In the most recent 13F filing, Ade revealed that it had opened a new position in
Ishares Tr and bought 29,414 shares worth $5.02 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
380 additional shares.
This makes their stake in Vanguard Index Fds total 66,711 shares worth $26.4 billion.
On the other hand, there are companies that Ade is getting rid of from its portfolio.
Ade closed its position in Spdr Ser Tr on 19th July 2024.
It sold the previously owned 145,005 shares for $4.27 billion.
Katie Brown also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $47.2 billion and 409,491 shares.
One of the smallest hedge funds
The two most similar investment funds to Ade are Prosperitas and Fairway Wealth. They manage $147 billion and $148 billion respectively.
Katie Brown investment strategy
Ade’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $419 billion.
The complete list of Ade trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.57%
66,711
|
$26,376,986,000 | 17.90% |
| Ishares Tr |
12.06%
409,491
|
$47,230,177,000 | 32.05% |
| Vanguard Charlotte Fds |
61.12%
265,690
|
$12,931,135,000 | 8.77% |
| Vanguard Tax-managed Fds |
11.41%
232,838
|
$11,506,873,000 | 7.81% |
| Vanguard Star Fds |
1.35%
127,558
|
$7,691,745,000 | 5.22% |
| Ishares Tr |
Opened
29,414
|
$5,022,675,000 | 3.41% |
| Spdr Ser Tr |
Closed
145,005
|
$4,268,931,000 | |
| Ishares Tr |
Closed
99,883
|
$8,477,783,000 | |
| Spdr Index Shs Fds |
0.66%
101,228
|
$3,813,244,000 | 2.59% |
| Apple Inc |
1.94%
15,513
|
$3,267,333,000 | 2.22% |
| Microsoft Corporation |
0.29%
6,614
|
$2,955,907,000 | 2.01% |
| Pacer Fds Tr |
0.60%
74,874
|
$2,992,972,000 | 2.03% |
| T Rowe Price Etf Inc |
Opened
54,735
|
$1,719,218,000 | 1.17% |
| Booz Allen Hamilton Hldg Cor |
11.61%
9,850
|
$1,515,915,000 | 1.03% |
| Ishares Inc |
5.42%
22,934
|
$1,227,651,000 | 0.83% |
| Exxon Mobil Corp. |
0.37%
9,056
|
$1,042,526,000 | 0.71% |
| Lancaster Colony Corp. |
15.84%
4,782
|
$903,655,000 | 0.61% |
| Emerson Elec Co |
9.05%
7,640
|
$841,622,000 | 0.57% |
| Legg Mason Etf Invt |
Closed
21,521
|
$789,169,000 | |
| Vanguard Mun Bd Fds |
67.07%
15,739
|
$788,682,000 | 0.54% |
| Vanguard Intl Equity Index F |
3.80%
16,242
|
$1,185,516,000 | 0.80% |
| Procter And Gamble Co |
2.58%
4,577
|
$754,838,000 | 0.51% |
| Hershey Company |
No change
3,420
|
$628,699,000 | 0.43% |
| Sprott Etf Trust |
7.09%
22,737
|
$606,394,000 | 0.41% |
| Pimco Etf Tr |
136.92%
5,987
|
$602,592,000 | 0.41% |
| Vanguard Whitehall Fds |
5.61%
4,962
|
$588,504,000 | 0.40% |
| Oracle Corp. |
No change
4,159
|
$587,251,000 | 0.40% |
| Ecolab, Inc. |
No change
2,455
|
$584,391,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
1,380
|
$561,384,000 | 0.38% |
| Home Depot, Inc. |
No change
1,571
|
$540,739,000 | 0.37% |
| Erie Indty Co |
No change
1,488
|
$539,251,000 | 0.37% |
| Costco Whsl Corp New |
Closed
945
|
$508,769,000 | |
| Amazon.com Inc. |
2.80%
2,293
|
$443,122,000 | 0.30% |
| Schwab Strategic Tr |
Closed
8,377
|
$439,184,000 | |
| Kkr Co Inc |
No change
3,805
|
$400,440,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
22.83%
693
|
$377,144,000 | 0.26% |
| AMGEN Inc. |
No change
1,200
|
$374,940,000 | 0.25% |
| Jpmorgan Chase Co. |
6.27%
1,797
|
$363,407,000 | 0.25% |
| Philip Morris International Inc |
2.73%
3,559
|
$360,583,000 | 0.24% |
| Johnson Johnson |
0.42%
2,364
|
$345,541,000 | 0.23% |
| Pfizer Inc. |
9.75%
12,329
|
$344,956,000 | 0.23% |
| Coca-Cola Co |
0.56%
5,358
|
$341,050,000 | 0.23% |
| Vanguard Scottsdale Fds |
66.75%
4,354
|
$336,455,000 | 0.23% |
| Hubbell Inc. |
No change
894
|
$326,739,000 | 0.22% |
| Chevron Corp. |
8.01%
2,035
|
$318,315,000 | 0.22% |
| Schwab Strategic Tr |
No change
9,059
|
$317,337,000 | 0.22% |
| Sprott Physical Silver Tr |
10.75%
30,812
|
$305,963,000 | 0.21% |
| Cisco Sys Inc |
7.75%
6,258
|
$297,319,000 | 0.20% |
| Alphabet Inc |
Opened
1,610
|
$293,262,000 | 0.20% |
| Spdr Gold Tr |
No change
1,356
|
$291,554,000 | 0.20% |
| Waste Mgmt Inc Del |
No change
1,358
|
$289,716,000 | 0.20% |
| Tesla Inc |
5.86%
1,446
|
$286,134,000 | 0.19% |
| Boeing Co. |
20.80%
1,539
|
$280,114,000 | 0.19% |
| Ssga Active Etf Tr |
No change
6,953
|
$276,173,000 | 0.19% |
| Analog Devices Inc. |
No change
1,100
|
$251,086,000 | 0.17% |
| Disney Walt Co |
8.19%
2,509
|
$249,145,000 | 0.17% |
| Eli Lilly Co |
Opened
259
|
$234,493,000 | 0.16% |
| Pepsico Inc |
No change
1,378
|
$227,267,000 | 0.15% |
| Union Pac Corp |
Closed
1,052
|
$215,260,000 | |
| Northern Lights Fund Trust |
Closed
2,396
|
$215,018,000 | |
| Vanguard Index Fds |
Opened
801
|
$214,165,000 | 0.15% |
| Mcdonalds Corp |
8.72%
823
|
$209,791,000 | 0.14% |
| Intel Corp. |
Closed
6,085
|
$203,482,000 | |
| Oatly Group AB |
No change
15,000
|
$14,100,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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