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Institutional Investment Manager
ALESCO ADVISORS LLC
ALESCO ADVISORS LLC (CIK: 0001269978) incorporated in New York, located at 120 Office Park Way, Pittsford, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 106 holdings with a total value of $1,199,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 1,850 213,000 0.02%
102 CVS HEALTH CORP 2,189 210,000 0.02%
103 VANGUARD INDEX FDS 1,075 207,000 0.02%
104 BERKSHIRE HATHAWAY INC DEL 1,425 206,000 0.02%
105 NOVAVAX INC COM 15,040 109,000 0.01%
106 SANOFI SPOND FUNSPONSORED ADR 17,532 94,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076330, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.