Adero Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Adero Partners, LLC opened 9 positions, added to 91, reduced 36, sold out of 15 and left 6 unchanged. The largest increase in value was GOOG (+$10,095,828); the largest decrease was CCC (-$20,713,092).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-12-31 70,340; Shares 2025-03-31 150,364.
- AAPL: Country of operation United States; Class COM; Shares 2024-12-31 133,913; Shares 2025-03-31 134,925.
- ZM: Country of operation United States; Class CL A; Shares 2024-12-31 5,509; Shares 2025-03-31 44,153.
- PCOR: Country of operation United States; Class COM; Shares 2024-12-31 223,425; Shares 2025-03-31 280,522.
Two Form 13F-HR filings compared (SEC CIK 1800593): 2024-12-31 (filed 2025-01-27) and 2025-03-31 (filed 2025-04-17). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| GOOG ALPHABET INC | United States | CAP STK CL C | 70,340 | 150,364 | +80,024 | $13,395,580 | $23,491,408 | +$10,095,828 |
| AAPL APPLE INC | United States | COM | 133,913 | 134,925 | +1,012 | $33,534,500 | $29,970,862 | -$3,563,638 |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 5,509 | 44,153 | +38,644 | $449,589 | $3,257,167 | +$2,807,578 |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM | 223,425 | 280,522 | +57,097 | $16,741,235 | $18,520,062 | +$1,778,827 |
| TSLA TESLA INC | United States | COM | 15,341 | 18,813 | +3,472 | $6,195,471 | $4,875,681 | -$1,319,790 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 39,593 | 39,967 | +374 | $7,494,869 | $6,180,427 | -$1,314,442 |
| NOW SERVICENOW INC | United States | COM | 3,445 | 3,458 | +13 | $3,652,325 | $2,753,211 | -$899,114 |
| MSFT MICROSOFT CORP | United States | COM | 21,125 | 25,609 | +4,484 | $8,904,386 | $9,613,502 | +$709,116 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,355 | 7,590 | +235 | $3,333,856 | $4,042,261 | +$708,405 | |
| MDB MONGODB INC | United States | CL A | 7,295 | 7,302 | +7 | $1,698,458 | $1,280,853 | -$417,605 |
| JNJ JOHNSON & JOHNSON | United States | COM | 13,233 | 13,487 | +254 | $1,913,777 | $2,236,708 | +$322,931 |
| CVX CHEVRON CORP NEW | United States | COM | 5,200 | 6,377 | +1,177 | $753,199 | $1,066,844 | +$313,645 |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 2,616 | 2,635 | +19 | $1,170,346 | $1,449,329 | +$278,983 | |
| AXP AMERICAN EXPRESS CO | United States | COM | 8,717 | 8,780 | +63 | $2,587,118 | $2,362,259 | -$224,859 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 19,278 | 19,747 | +469 | $4,621,069 | $4,844,024 | +$222,955 |
| AMZN AMAZON COM INC | United States | COM | 26,829 | 29,816 | +2,987 | $5,886,048 | $5,672,821 | -$213,227 |
| META META PLATFORMS INC | United States | CL A | 20,407 | 21,080 | +673 | $11,948,718 | $12,149,880 | +$201,162 |
| V VISA INC | United States | COM CL A | 4,029 | 4,188 | +159 | $1,273,430 | $1,467,842 | +$194,412 |
| KO COCA COLA CO | United States | COM | 14,082 | 14,804 | +722 | $876,732 | $1,060,248 | +$183,516 |
| ABBV ABBVIE INC | United States | COM | 2,769 | 3,182 | +413 | $492,007 | $666,640 | +$174,633 |
| LLY ELI LILLY & CO | United States | COM | 1,139 | 1,270 | +131 | $878,952 | $1,048,525 | +$169,573 |
| SYK STRYKER CORPORATION | United States | COM | 801 | 1,215 | +414 | $288,375 | $452,258 | +$163,883 |
| FBTC FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 17,208 | 17,252 | +44 | $1,403,829 | $1,241,626 | -$162,203 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,212 | 1,470 | +258 | $613,354 | $770,173 | +$156,819 |
| LYFT LYFT INC | United States | CL A COM | 153,669 | 154,044 | +375 | $1,982,330 | $1,828,502 | -$153,828 |
| RTX RTX CORPORATION | United States | COM | 8,401 | 8,452 | +51 | $972,152 | $1,119,488 | +$147,336 |
| XOMXXXX EXXON MOBIL CORP | COM | 5,947 | 6,599 | +652 | $639,770 | $784,876 | +$145,106 | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,347 | 1,380 | +33 | $542,421 | $669,032 | +$126,611 |
| NFLX NETFLIX INC | United States | COM | 1,268 | 1,341 | +73 | $1,129,784 | $1,250,094 | +$120,310 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 417 | 425 | +8 | $494,479 | $608,847 | +$114,368 |
| SNAP SNAP INC | United States | CL A | 54,139 | 54,571 | +432 | $583,077 | $475,313 | -$107,764 |
| AMGN AMGEN INC | United States | COM | 1,014 | 1,193 | +179 | $264,401 | $371,813 | +$107,412 |
| MCK MCKESSON CORP | United States | COM | 828 | 856 | +28 | $471,852 | $576,040 | +$104,188 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,808 | 2,864 | +56 | $596,436 | $698,889 | +$102,453 |
| ABT ABBOTT LABS | United States | COM | 4,262 | 4,380 | +118 | $482,074 | $581,037 | +$98,963 |
| GE GE AEROSPACE | United States | COM NEW | 1,249 | 1,507 | +258 | $208,279 | $301,618 | +$93,339 |
| CL COLGATE PALMOLIVE CO | United States | COM | 3,007 | 3,871 | +864 | $273,368 | $362,753 | +$89,385 |
| WFC WELLS FARGO CO NEW | United States | COM | 42,982 | 43,279 | +297 | $3,019,069 | $3,107,013 | +$87,944 |
| T AT&T INC | United States | COM | 10,135 | 11,030 | +895 | $230,781 | $311,938 | +$81,157 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 1,693 | 1,944 | +251 | $210,764 | $286,781 | +$76,017 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,539 | 1,663 | +124 | $338,256 | $413,450 | +$75,194 |
| TWLO TWILIO INC | United States | CL A | 7,712 | 7,829 | +117 | $833,475 | $766,503 | -$66,972 |
| GILD GILEAD SCIENCES INC | United States | COM | 2,486 | 2,642 | +156 | $229,586 | $296,065 | +$66,479 |
| PINS PINTEREST INC | United States | CL A | 11,680 | 12,939 | +1,259 | $338,720 | $401,109 | +$62,389 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 3,737 | 3,859 | +122 | $333,773 | $389,278 | +$55,505 |
| COST COSTCO WHSL CORP NEW | United States | COM | 970 | 996 | +26 | $888,577 | $941,785 | +$53,208 |
| HD HOME DEPOT INC | United States | COM | 2,525 | 2,536 | +11 | $982,140 | $929,363 | -$52,777 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 1,733 | 1,784 | +51 | $319,011 | $369,734 | +$50,723 |
| FISV FISERV INC | United States | COM | 2,435 | 2,490 | +55 | $500,198 | $549,867 | +$49,669 |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 9,658 | 9,789 | +131 | $359,857 | $407,418 | +$47,561 |
| PEP PEPSICO INC | United States | COM | 2,904 | 3,232 | +328 | $441,638 | $484,671 | +$43,033 |
| NRDS NERDWALLET INC | United States | COM CL A | 11,681 | 12,426 | +745 | $155,357 | $112,455 | -$42,902 |
| MCD MCDONALDS CORP | United States | COM | 898 | 969 | +71 | $260,416 | $302,788 | +$42,372 |
| KR KROGER CO | United States | COM | 3,587 | 3,859 | +272 | $219,349 | $261,220 | +$41,871 |
| PAYX PAYCHEX INC | United States | COM | 2,391 | 2,443 | +52 | $335,267 | $376,908 | +$41,641 |
| WSM WILLIAMS SONOMA INC | United States | COM | 1,762 | 1,801 | +39 | $326,287 | $284,738 | -$41,549 |
| USB US BANCORP DEL | United States | COM NEW | 7,881 | 7,992 | +111 | $376,950 | $337,424 | -$39,526 |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,027 | 1,078 | +51 | $282,867 | $320,834 | +$37,967 |
| MSA MSA SAFETY INC | United States | COM | 2,055 | 2,081 | +26 | $340,657 | $305,262 | -$35,395 |
| ADBE ADOBE INC | United States | COM | 747 | 774 | +27 | $332,231 | $296,900 | -$35,331 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,837 | 1,857 | +20 | $415,327 | $450,248 | +$34,921 |
| PSX PHILLIPS 66 | United States | COM | 1,900 | 2,032 | +132 | $216,467 | $250,911 | +$34,444 |
| WMT WALMART INC | United States | COM | 8,518 | 9,094 | +576 | $769,614 | $798,375 | +$28,761 |
| RBLX ROBLOX CORP | United States | CL A | 59,777 | 59,825 | +48 | $3,458,697 | $3,487,199 | +$28,502 |
| CSCO CISCO SYS INC | United States | COM | 8,071 | 8,152 | +81 | $477,795 | $503,088 | +$25,293 |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,211 | 7,236 | +25 | $1,208,860 | $1,233,094 | +$24,234 |
| GWW GRAINGER W W INC | United States | COM | 368 | 370 | +2 | $387,894 | $365,500 | -$22,394 |
| SHOP SHOPIFY INC | CL A | 2,303 | 2,346 | +43 | $244,878 | $223,996 | -$20,882 | |
| HONZZZZ HONEYWELL INTL INC | COM | 1,393 | 1,394 | +1 | $314,672 | $295,186 | -$19,486 | |
| INTU INTUIT | United States | COM | 2,233 | 2,256 | +23 | $1,403,422 | $1,385,143 | -$18,279 |
| UNP UNION PAC CORP | United States | COM | 1,092 | 1,125 | +33 | $249,049 | $265,800 | +$16,751 |
| AMP AMERIPRISE FINL INC | United States | COM | 585 | 610 | +25 | $311,275 | $295,128 | -$16,147 |
| MU MICRON TECHNOLOGY INC | United States | COM | 3,183 | 3,239 | +56 | $267,880 | $281,435 | +$13,555 |
| AEG AEGON LTD | AMER REG 1 CERT | 15,972 | 16,237 | +265 | $94,075 | $107,002 | +$12,927 | |
| CAT CATERPILLAR INC | United States | COM | 892 | 943 | +51 | $323,582 | $311,001 | -$12,581 |
| AVGO BROADCOM INC | United States | COM | 3,064 | 4,317 | +1,253 | $710,416 | $722,837 | +$12,421 |
| TJX TJX COS INC NEW | United States | COM | 3,435 | 3,506 | +71 | $414,980 | $427,028 | +$12,048 |
| QCOM QUALCOMM INC | United States | COM | 1,898 | 1,968 | +70 | $291,638 | $302,372 | +$10,734 |
| DOCU DOCUSIGN INC | United States | COM | 3,019 | 3,231 | +212 | $271,529 | $263,003 | -$8,526 |
| C CITIGROUP INC | United States | COM NEW | 3,617 | 3,704 | +87 | $254,601 | $262,947 | +$8,346 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,492 | 1,556 | +64 | $271,481 | $265,512 | -$5,969 |
| TXN TEXAS INSTRS INC | United States | COM | 3,979 | 4,121 | +142 | $746,051 | $740,495 | -$5,556 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 53 | 56 | +3 | $261,885 | $256,651 | -$5,234 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 931 | 971 | +40 | $236,064 | $240,818 | +$4,754 |
| MCO MOODYS CORP | United States | COM | 686 | 706 | +20 | $324,899 | $328,942 | +$4,043 |
| PH PARKER-HANNIFIN CORP | United States | COM | 415 | 428 | +13 | $263,960 | $260,167 | -$3,793 |
| DHR DANAHER CORPORATION | United States | COM | 1,756 | 1,953 | +197 | $403,082 | $400,358 | -$2,724 |
| BA BOEING CO | United States | COM | 2,399 | 2,475 | +76 | $424,623 | $422,111 | -$2,512 |
| MS MORGAN STANLEY | United States | COM NEW | 1,952 | 2,083 | +131 | $245,407 | $243,025 | -$2,382 |
| BAC BANK AMERICA CORP | United States | COM | 7,988 | 8,456 | +468 | $351,087 | $352,882 | +$1,795 |
| DIS DISNEY WALT CO | United States | COM | 1,866 | 2,095 | +229 | $207,818 | $206,811 | -$1,007 |
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