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  Name: ALESCO ADVISORS LLC
  City: PITTSFORD
  State: NY
  Zip: 14534
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,041,248,000
  Total Value Change : $189,687,000
  Securities Held Change : 9
   
All Securities Held : 185
  New Positions : 13
  Closed Positions : 4
  Increased Positions : 51
  Unchanged Positions : 56
  Decreased Positions : 65

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 101 New $82.47 $793,000 9,560 0.03% 793,000 9,560 0.024    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 131 New $306.95 $471,000 1,358 0.02% 471,000 1,358 0    Management Services
   (TJX)1 Year Chart         TJX TJX Companies Inc 156 New $99.04 $271,000 2,676 0.01% 271,000 2,676 0    Discount, Variety Stores
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 161 New $27.29 $259,000 4,861 0.01% 259,000 4,861 0.001    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 163 New $160.00 $255,000 1,451 0.01% 255,000 1,451 0    Conglomerates
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 170 New $161.59 $230,000 1,262 0.01% 230,000 1,262 0    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 171 New $131.20 $224,000 1,700 0.01% 224,000 1,700 0    Drug Manufacturers - ...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 172 New $42.96 $215,000 4,986 0.01% 215,000 4,986 0.001    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 173 New $687.70 $213,000 310 0.01% 213,000 310 0    Business Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 174 New $75.63 $211,000 2,311 0.01% 211,000 2,311 0    Specialty Eateries
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 175 New $232.88 $207,000 823 0.01% 207,000 823 0.001    Auto Manufacturers
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 176 New $31.45 $206,000 6,390 0.01% 206,000 6,390 0.001    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 177 New $241.53 $205,000 900 0.01% 205,000 900 0    Credit Services
      13 Records Found
  1    
Page 1 of 1
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