Adero Partners, LLC quarter change: USA Stocks, Reduced
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).
- CCC: Country of operation United States; Class COM; Shares 2024-12-31 5,530,573; Shares 2025-03-31 4,890,424.
- DDOG: Country of operation United States; Class CL A COM; Shares 2024-12-31 235,554; Shares 2025-03-31 232,573.
- SNOW: Country of operation United States; Class CL A; Shares 2024-12-31 210,808; Shares 2025-03-31 158,448.
- NVDA: Country of operation United States; Class COM; Shares 2024-12-31 255,584; Shares 2025-03-31 251,619.
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 |
|---|
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 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 235,554 | 232,573 | -2,981 | $33,658,288 | $23,073,551 | -$10,584,737 |
|---|
SNOW
SNOWFLAKE INC | United States | CL A | 210,808 | 158,448 | -52,360 | $32,550,928 | $23,158,821 | -$9,392,107 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 255,584 | 251,619 | -3,965 | $34,322,330 | $27,270,430 | -$7,051,900 |
|---|
DASH
DOORDASH INC | United States | CL A | 286,794 | 242,823 | -43,971 | $48,109,776 | $44,380,849 | -$3,728,927 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 185,701 | 183,365 | -2,336 | $11,201,464 | $13,359,949 | +$2,158,485 |
|---|
DT
DYNATRACE INC | United States | COM NEW | 166,895 | 164,515 | -2,380 | $9,070,743 | $7,756,882 | -$1,313,861 |
|---|
DAY
DAYFORCE INC | United States | COM | 81,482 | 79,292 | -2,190 | $5,918,852 | $4,625,102 | -$1,293,750 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 4,683,097 | 4,682,782 | -315 | $48,516,885 | $47,951,688 | -$565,197 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 26,964 | 26,340 | -624 | $3,543,292 | $3,146,533 | -$396,759 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 7,586 | 6,281 | -1,305 | $2,595,574 | $2,214,502 | -$381,072 |
|---|
CRM
SALESFORCE INC | United States | COM | 2,974 | 2,351 | -623 | $994,402 | $630,969 | -$363,433 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 15,054 | 10,121 | -4,933 | $1,138,558 | $854,239 | -$284,319 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 8,964 | 8,445 | -519 | $1,082,724 | $867,607 | -$215,117 |
|---|
NKE
NIKE INC | United States | CL B | 8,152 | 6,988 | -1,164 | $616,839 | $443,581 | -$173,258 |
|---|
MRK
MERCK & CO INC | United States | COM | 7,938 | 7,320 | -618 | $789,720 | $657,022 | -$132,698 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,341 | 1,116 | -225 | $471,582 | $348,087 | -$123,495 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,921 | 2,464 | -457 | $475,068 | $357,599 | -$117,469 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 3,886 | 3,716 | -170 | $439,412 | $341,344 | -$98,068 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,941 | 1,843 | -98 | $323,473 | $257,691 | -$65,782 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,289 | 1,261 | -28 | $626,377 | $563,301 | -$63,076 |
|---|
AFL
AFLAC INC | United States | COM | 6,030 | 5,044 | -986 | $623,743 | $560,842 | -$62,901 |
|---|
WDAY
WORKDAY INC | United States | CL A | 1,925 | 1,880 | -45 | $496,749 | $439,074 | -$57,675 |
|---|
HPQ
HP INC | United States | COM | 7,712 | 7,413 | -299 | $251,653 | $205,275 | -$46,378 |
|---|
IOT
SAMSARA INC | United States | COM CL A | 7,662 | 7,626 | -36 | $334,753 | $292,305 | -$42,448 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 1,258 | 1,136 | -122 | $267,181 | $229,008 | -$38,173 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2,429 | 2,399 | -30 | $1,279,217 | $1,315,126 | +$35,909 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,527 | 6,390 | -137 | $261,027 | $289,864 | +$28,837 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 577 | 564 | -13 | $399,907 | $373,723 | -$26,184 |
|---|
STT
STATE STR CORP | United States | COM | 2,900 | 2,899 | -1 | $284,635 | $259,547 | -$25,088 |
|---|
PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 10,134 | 10,076 | -58 | $92,726 | $74,260 | -$18,466 |
|---|
CI
THE CIGNA GROUP | United States | COM | 839 | 746 | -93 | $231,607 | $245,345 | +$13,738 |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,578 | 2,393 | -185 | $272,466 | $267,483 | -$4,983 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 576 | 571 | -5 | $287,044 | $290,307 | +$3,263 |
|---|
UBS
UBS GROUP AG | | SHS | 6,778 | 6,752 | -26 | $205,509 | $206,814 | +$1,305 |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 8,911 | 8,863 | -48 | $243,359 | $242,758 | -$601 |
|---|
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