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Adero Partners, LLC Current Holdings: Foreign ADRs

Adero Partners, LLC current holdings: Foreign ADRs

Adero Partners, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are TOTALENERGIES SE, ASTRAZENECA PLC.

  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 4,210; Value $272,345.
  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 3,241; Value $238,214.

Form 13F-HR as filed (SEC CIK 1800593): quarter ended 2025-03-31, filed 2025-04-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS4,210$272,3452025-03-312025-04-17
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR3,241$238,2142025-03-312025-04-17

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