Holdings
Alesco Advisors, LLC, An ESL Co
As of Jun 30, 2026, Alesco Advisors, LLC, An ESL Co reported 74 positions worth US$86.6M. Largest: Apple Inc, Microsoft Corp. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 36,001 | US$10.4M | −232 | Jun 30, 2026 |
| Microsoft Corp. | 15,476 | US$5.77M | −4,783 | Jun 30, 2026 |
| Amazon.com, Inc. | 21,400 | US$5.1M | −2,847 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 9,609 | US$4.81M | −50 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 12,337 | US$4.41M | −1,668 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 10,786 | US$3.53M | −8 | Jun 30, 2026 |
| Broadstone Net Lease, Inc. | 166K | US$3.44M | −4,372 | Jun 30, 2026 |
| Lam Research Corporation | 7,201 | US$3.12M | −1,010 | Jun 30, 2026 |
| Nvidia Corporation | 15,148 | US$3.03M | −8,060 | Jun 30, 2026 |
| Applied Materials, Inc. | 2,867 | US$2.07M | −17 | Jun 30, 2026 |