Institutions / Alesco Advisors, LLC, An ESL Co / Activity
Activity — Alesco Advisors, LLC, An ESL Co
68 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Visa Inc Common stock | $1.41M | +5K +139.69% | 8,013 0.06% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.45M | +5K +81.76% | 11,180 0.08% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.47M | +6K +18.96% | 36,233 0.23% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.49M | +3K +229.14% | 3,739 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $2.20M | +21K +10.65% | 215,352 0.58% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $2.38M | +11K +89.49% | 24,247 0.13% of portfolio | low |
| Q1 2026 as of | Add | 46429B655 Common stock | $2.65M | +52K +60.16% | 138,500 0.18% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.80M | +16K +224.41% | 23,208 0.10% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.86M | +8K +61.50% | 20,259 0.19% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $2.96M | +56K +19.85% | 339,675 0.46% of portfolio | low |
| Q1 2026 as of | Add | 922020805 Common stock | $3.09M | +62K +3.03% | 2,100,623 2.68% of portfolio | low |
| Q1 2026 as of | Add | 46434V407 Common stock | $3.23M | +76K +50.31% | 227,953 0.25% of portfolio | low |
| Q1 2026 as of | Add | 808524862 Common stock | $3.24M | +133K +21.56% | 752,236 0.47% of portfolio | low |
| Q1 2026 as of | Add | 92206C771 Common stock | $3.25M | +69K +4.53% | 1,596,557 1.91% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $3.77M | +165K +4.67% | 3,691,010 2.16% of portfolio | low |
| Q1 2026 as of | Add | 808524870 Common stock | $4.39M | +165K +2.77% | 6,121,252 4.16% of portfolio | low |
| Q1 2026 as of | Add | 381430529 Common stock | $4.83M | +48K +42.08% | 162,680 0.42% of portfolio | low |
| Q1 2026 as of | Add | 921937835 Common stock | $15.04M | +204K +8.03% | 2,748,378 5.16% of portfolio | medium |