ALESCO ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 4K | $421.71K |
 | ABBV | 4K | $838.17K |
 | V | 3K | $1.14M |
 | AVGO | 3K | $1.01M |
 | PEP | 3K | $408.26K |
 | GOOG | 3K | $652.96K |
 | EMR | 3K | $339.76K |
 | SBUX | 3K | $217.39K |
 | ALL | 2K | $444.75K |
 | WMT | 2K | $211.38K |
 | CVX | 2K | $304.37K |
 | TT | 2K | $736.32K |
 | IBM | 2K | $452.52K |
 | RTX | 2K | $256.18K |
 | GE | 2K | $457.55K |
 | ACN | 1K | $335.87K |
 | MCD | 1K | $410.25K |
 | PM | 1K | $217.19K |
 | ADP | 1K | $386.83K |
 | CTAS | 1K | $254.52K |
The Walt Disney Company
DIS
Shares Held
4K
Value
$421.71K
AbbVie Inc.
ABBV
Shares Held
4K
Value
$838.17K
Visa Inc.
V
Shares Held
3K
Value
$1.14M
Broadcom Inc.
AVGO
Shares Held
3K
Value
$1.01M
PepsiCo, Inc.
PEP
Shares Held
3K
Value
$408.26K
Alphabet Inc.
GOOG
Shares Held
3K
Value
$652.96K
Emerson Electric Co.
EMR
Shares Held
3K
Value
$339.76K
Starbucks Corporation
SBUX
Shares Held
3K
Value
$217.39K
The Allstate Corporation
ALL
Shares Held
2K
Value
$444.75K
Walmart Inc.
WMT
Shares Held
2K
Value
$211.38K
Chevron Corporation
CVX
Shares Held
2K
Value
$304.37K
Trane Technologies plc
TT
Shares Held
2K
Value
$736.32K
International Business Machines Corporation
IBM
Shares Held
2K
Value
$452.52K
RTX Corporation
RTX
Shares Held
2K
Value
$256.18K
GE Aerospace
GE
Shares Held
2K
Value
$457.55K
Accenture plc
ACN
Shares Held
1K
Value
$335.87K
McDonald's Corporation
MCD
Shares Held
1K
Value
$410.25K
Philip Morris International Inc.
PM
Shares Held
1K
Value
$217.19K
Automatic Data Processing, Inc.
ADP
Shares Held
1K
Value
$386.83K
Cintas Corporation
CTAS
Shares Held
1K
Value
$254.52K