ALESCO ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BNL | 145K | $2.60M |
 | AAPL | 31K | $7.78M |
 | PAYX | 15K | $1.85M |
 | MSFT | 13K | $6.72M |
 | AMZN | 13K | $2.80M |
 | XOM | 12K | $1.36M |
 | CHMG | 12K | $606.82K |
 | JPM | 10K | $3.25M |
 | VUZI | 10K | $31.30K |
 | XYL | 9K | $1.35M |
 | BRK-B | 9K | $4.32M |
 | INTC | 7K | $230.62K |
 | GOOGL | 6K | $1.43M |
 | NVDA | 6K | $1.07M |
 | JNJ | 5K | $1.02M |
 | PG | 5K | $816.96K |
 | ORCL | 5K | $1.41M |
 | LOW | 5K | $1.21M |
 | MRK | 4K | $346.55K |
 | ABT | 4K | $502.73K |
Broadstone Net Lease, Inc.
BNL
Shares Held
145K
Value
$2.60M
Apple Inc.
AAPL
Shares Held
31K
Value
$7.78M
Paychex, Inc.
PAYX
Shares Held
15K
Value
$1.85M
Microsoft Corporation
MSFT
Shares Held
13K
Value
$6.72M
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$2.80M
Exxon Mobil Corporation
XOM
Shares Held
12K
Value
$1.36M
Chemung Financial Corporation
CHMG
Shares Held
12K
Value
$606.82K
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.25M
Vuzix Corporation
VUZI
Shares Held
10K
Value
$31.30K
Xylem Inc.
XYL
Shares Held
9K
Value
$1.35M
Berkshire Hathaway Inc.
BRK-B
Shares Held
9K
Value
$4.32M
Intel Corporation
INTC
Shares Held
7K
Value
$230.62K
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$1.43M
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$1.07M
Johnson & Johnson
JNJ
Shares Held
5K
Value
$1.02M
The Procter & Gamble Company
PG
Shares Held
5K
Value
$816.96K
Oracle Corporation
ORCL
Shares Held
5K
Value
$1.41M
Lowe's Companies, Inc.
LOW
Shares Held
5K
Value
$1.21M
Merck & Co., Inc.
MRK
Shares Held
4K
Value
$346.55K
Abbott Laboratories
ABT
Shares Held
4K
Value
$502.73K