Adero Partners, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Adero Partners, LLC opened 72 positions, added to 365, reduced 173 and sold out of 36.
- Q1 2025: Stock CCC; Country of operation United States; Class COM; Shares before 5,530,573.
- Q1 2025: Stock DDOG; Country of operation United States; Class CL A COM; Shares before 235,554.
- Q1 2025: Stock SNOW; Country of operation United States; Class CL A; Shares before 210,808.
- Q1 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 255,584.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1800593), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 5,530,573 | 4,890,424 | -640,149 | $64,873,621 | $44,160,529 | -$20,713,092 | 2025-04-17 |
|---|
| Q1 2025 | DDOG
DATADOG INC | United States | CL A COM | 235,554 | 232,573 | -2,981 | $33,658,288 | $23,073,551 | -$10,584,737 | 2025-04-17 |
|---|
| Q1 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 210,808 | 158,448 | -52,360 | $32,550,928 | $23,158,821 | -$9,392,107 | 2025-04-17 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 255,584 | 251,619 | -3,965 | $34,322,330 | $27,270,430 | -$7,051,900 | 2025-04-17 |
|---|
| Q1 2025 | DASH
DOORDASH INC | United States | CL A | 286,794 | 242,823 | -43,971 | $48,109,776 | $44,380,849 | -$3,728,927 | 2025-04-17 |
|---|
| Q1 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 185,701 | 183,365 | -2,336 | $11,201,464 | $13,359,949 | +$2,158,485 | 2025-04-17 |
|---|
| Q1 2025 | DT
DYNATRACE INC | United States | COM NEW | 166,895 | 164,515 | -2,380 | $9,070,743 | $7,756,882 | -$1,313,861 | 2025-04-17 |
|---|
| Q1 2025 | DAY
DAYFORCE INC | United States | COM | 81,482 | 79,292 | -2,190 | $5,918,852 | $4,625,102 | -$1,293,750 | 2025-04-17 |
|---|
| Q1 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 4,683,097 | 4,682,782 | -315 | $48,516,885 | $47,951,688 | -$565,197 | 2025-04-17 |
|---|
| Q1 2025 | ABNB
AIRBNB INC | United States | COM CL A | 26,964 | 26,340 | -624 | $3,543,292 | $3,146,533 | -$396,759 | 2025-04-17 |
|---|
| Q1 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 7,586 | 6,281 | -1,305 | $2,595,574 | $2,214,502 | -$381,072 | 2025-04-17 |
|---|
| Q1 2025 | CRM
SALESFORCE INC | United States | COM | 2,974 | 2,351 | -623 | $994,402 | $630,969 | -$363,433 | 2025-04-17 |
|---|
| Q1 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 15,054 | 10,121 | -4,933 | $1,138,558 | $854,239 | -$284,319 | 2025-04-17 |
|---|
| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 8,964 | 8,445 | -519 | $1,082,724 | $867,607 | -$215,117 | 2025-04-17 |
|---|
| Q1 2025 | NKE
NIKE INC | United States | CL B | 8,152 | 6,988 | -1,164 | $616,839 | $443,581 | -$173,258 | 2025-04-17 |
|---|
| Q1 2025 | MRK
MERCK & CO INC | United States | COM | 7,938 | 7,320 | -618 | $789,720 | $657,022 | -$132,698 | 2025-04-17 |
|---|
| Q1 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,341 | 1,116 | -225 | $471,582 | $348,087 | -$123,495 | 2025-04-17 |
|---|
| Q1 2025 | AMAT
APPLIED MATLS INC | United States | COM | 2,921 | 2,464 | -457 | $475,068 | $357,599 | -$117,469 | 2025-04-17 |
|---|
| Q1 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM | 3,886 | 3,716 | -170 | $439,412 | $341,344 | -$98,068 | 2025-04-17 |
|---|
| Q1 2025 | ORCL
ORACLE CORP | United States | COM | 1,941 | 1,843 | -98 | $323,473 | $257,691 | -$65,782 | 2025-04-17 |
|---|
| Q1 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,289 | 1,261 | -28 | $626,377 | $563,301 | -$63,076 | 2025-04-17 |
|---|
| Q1 2025 | AFL
AFLAC INC | United States | COM | 6,030 | 5,044 | -986 | $623,743 | $560,842 | -$62,901 | 2025-04-17 |
|---|
| Q1 2025 | WDAY
WORKDAY INC | United States | CL A | 1,925 | 1,880 | -45 | $496,749 | $439,074 | -$57,675 | 2025-04-17 |
|---|
| Q1 2025 | HPQ
HP INC | United States | COM | 7,712 | 7,413 | -299 | $251,653 | $205,275 | -$46,378 | 2025-04-17 |
|---|
| Q1 2025 | IOT
SAMSARA INC | United States | COM CL A | 7,662 | 7,626 | -36 | $334,753 | $292,305 | -$42,448 | 2025-04-17 |
|---|
| Q1 2025 | ADI
ANALOG DEVICES INC | United States | COM | 1,258 | 1,136 | -122 | $267,181 | $229,008 | -$38,173 | 2025-04-17 |
|---|
| Q1 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 2,429 | 2,399 | -30 | $1,279,217 | $1,315,126 | +$35,909 | 2025-04-17 |
|---|
| Q1 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,527 | 6,390 | -137 | $261,027 | $289,864 | +$28,837 | 2025-04-17 |
|---|
| Q1 2025 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 577 | 564 | -13 | $399,907 | $373,723 | -$26,184 | 2025-04-17 |
|---|
| Q1 2025 | STT
STATE STR CORP | United States | COM | 2,900 | 2,899 | -1 | $284,635 | $259,547 | -$25,088 | 2025-04-17 |
|---|
| Q1 2025 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 10,134 | 10,076 | -58 | $92,726 | $74,260 | -$18,466 | 2025-04-17 |
|---|
| Q1 2025 | CI
THE CIGNA GROUP | United States | COM | 839 | 746 | -93 | $231,607 | $245,345 | +$13,738 | 2025-04-17 |
|---|
| Q1 2025 | PLD
PROLOGIS INC. | United States | COM | 2,578 | 2,393 | -185 | $272,466 | $267,483 | -$4,983 | 2025-04-17 |
|---|
| Q1 2025 | SPGI
S&P GLOBAL INC | United States | COM | 576 | 571 | -5 | $287,044 | $290,307 | +$3,263 | 2025-04-17 |
|---|
| Q1 2025 | UBS
UBS GROUP AG | | SHS | 6,778 | 6,752 | -26 | $205,509 | $206,814 | +$1,305 | 2025-04-17 |
|---|
| Q1 2025 | UNFI
UNITED NAT FOODS INC | United States | COM | 8,911 | 8,863 | -48 | $243,359 | $242,758 | -$601 | 2025-04-17 |
|---|
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