Alesco Advisors LLC

SEC CIK: 0001269978
Latest filing: Aug 5, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Alesco Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 15,476
Value: $5.77M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Alesco Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,476	$5.77M	0.1%	−4,783−23.6%	Reduced	Holders
Q1 2026	20,259	$7.50M	0.2%	+7,715+61.5%	Added	Holders
Q4 2025	12,544	$6.07M	0.2%	−429−3.3%	Reduced	Holders
Q3 2025	12,973	$6.72M	0.2%	+795+6.5%	Added	Holders
Q2 2025	12,178	$6.06M	0.2%	+38+0.3%	Added	Holders
Q1 2025	12,140	$4.56M	0.1%	+50.0%	Added	Holders
Q4 2024	12,135	$5.11M	0.2%	+1,354+12.6%	Added	Holders
Q3 2024	10,781	$4.64M	0.1%	−10−0.1%	Reduced	Holders
Q2 2024	10,791	$4.82M	0.2%	−86−0.8%	Reduced	Holders
Q1 2024	10,877	$4.58M	0.2%	+362+3.4%	Added	Holders
Q4 2023	10,515	$3.95M	0.1%	+536+5.4%	Added	Holders
Q3 2023	9,979	$3.15M	0.1%	−768−7.1%	Reduced	Holders
Q2 2023	10,747	$3.66M	0.1%	−45−0.4%	Reduced	Holders
Q1 2023	10,792	$3.11M	0.1%	+1,288+13.6%	Added	Holders
Q4 2022	9,504	$2.28M	0.1%	−416−4.2%	Reduced	Holders
Q3 2022	9,920	$2.31M	0.1%	−122−1.2%	Reduced	Holders
Q2 2022	10,042	$2.58M	0.1%	00.0%	Unchanged	Holders
Q1 2022	10,042	$3.10M	0.1%	+400+4.1%	Added	Holders
Q4 2021	9,642	$3.24M	0.1%	−1,402−12.7%	Reduced	Holders
Q3 2021	11,044	$3.11M	0.1%	−65−0.6%	Reduced	Holders
Q2 2021	11,109	$3.01M	0.1%	−218−1.9%	Reduced	Holders
Q1 2021	11,327	$2.67M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.