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 | 921937835 Common stock | $15.04M | +204K +8.03% | 2,748,378 5.16% of portfolio | medium |
| 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 | 808524870 Common stock | $4.39M | +165K +2.77% | 6,121,252 4.16% 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 | 92206C771 Common stock | $3.25M | +69K +4.53% | 1,596,557 1.91% 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 | 46434V407 Common stock | $3.23M | +76K +50.31% | 227,953 0.25% 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 | 464288646 Common stock | $2.96M | +56K +19.85% | 339,675 0.46% 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 | NVIDIA Corp Common stock | $2.80M | +16K +224.41% | 23,208 0.10% 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 | Amazon.com Inc Common stock | $2.38M | +11K +89.49% | 24,247 0.13% 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 | Meta Platforms Inc Common stock | $1.49M | +3K +229.14% | 3,739 0.05% 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 | Alphabet Inc. Common stock | $1.45M | +5K +81.76% | 11,180 0.08% of portfolio | low |
| 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 | 78464A854 Common stock | $1.38M | +18K +15.15% | 137,485 0.27% of portfolio | low |
| Q1 2026 as of | Add | 464288323 Common stock | $1.36M | +26K +5.87% | 461,036 0.62% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.16M | +17K +0.32% | 5,389,687 9.29% of portfolio | low |
| Q1 2026 as of | Add | 78468R853 Common stock | $834.9K | +17K +22.70% | 93,408 0.12% of portfolio | low |
| Q1 2026 as of | Add | 92206C730 Common stock | $774.7K | +3K +13.33% | 22,320 0.17% of portfolio | low |
| Q1 2026 as of | Add | 92206C813 Common stock | $724.8K | +10K +35.07% | 37,360 0.07% of portfolio | low |
| Q1 2026 as of | Add | VUZI Vuzix Corp Common Stock | $593.7K | +257K +2570.11% | 267,011 0.02% of portfolio | low |
| Q1 2026 as of | Add | 25434V831 Common stock | $513.7K | +14K +0.53% | 2,630,658 2.47% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $508.4K | +1K +12.34% | 9,659 0.12% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $425.7K | +1K +110.67% | 2,528 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $422.0K | +5K +28.24% | 23,160 0.05% of portfolio | low |
| Q1 2026 as of | Add | 92206C847 Common stock | $420.7K | +8K +50.29% | 22,712 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78464A847 Common stock | $371.0K | +6K +14.94% | 48,207 0.07% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $348.4K | +583 +13.92% | 4,771 0.07% of portfolio | low |
| Q1 2026 as of | Add | 25434V740 Common stock | $292.7K | +8K +1.86% | 447,821 0.41% of portfolio | low |
| Q1 2026 as of | Add | 922907738 Common stock | $282.8K | +3K +63.95% | 7,255 0.02% of portfolio | low |
| Q1 2026 as of | Add | 25434V773 Common stock | $257.7K | +8K +1.42% | 545,256 0.47% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $247.5K | +1K +67.35% | 2,537 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46435U549 Common stock | $241.3K | +5K +0.79% | 651,418 0.79% of portfolio | low |
| Q1 2026 as of | Add | 464287457 Common stock | $234.5K | +3K +31.11% | 11,970 0.03% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $227.1K | +772 +7.70% | 10,794 0.08% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $159.5K | +562 +36.97% | 2,082 0.02% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $151.3K | +760 +59.19% | 2,044 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $146.9K | +1K +1.36% | 105,629 0.28% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $134.7K | +551 +10.22% | 5,942 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46436E767 Common stock | $94.0K | +2K +26.66% | 8,087 0.01% of portfolio | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $86.1K | +935 +6.36% | 15,646 0.04% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $85.7K | +185 +10.77% | 1,903 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464288588 Common stock | $79.8K | +840 +1.12% | 75,512 0.18% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $70.1K | +99 +9.76% | 1,113 0.02% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $69.3K | +558 +28.31% | 2,529 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $61.2K | +106 +11.92% | 995 0.01% of portfolio | low |