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Livermore
Livermore
ZHEN

Alesco Advisors LLC

SEC CIK
0001269978
Latest filing
Aug 5, 2026

V holding history

Visa Inc. 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
4,950
Value
$1.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of V by Alesco Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,950$1.70M<0.1%−3,063−38.2%ReducedHolders
Q1 20268,013$2.42M0.1%+4,670+139.7%AddedHolders
Q4 20253,343$1.17M<0.1%+10.0%AddedHolders
Q3 20253,342$1.14M<0.1%−143−4.1%ReducedHolders
Q2 20253,485$1.24M<0.1%+161+4.8%AddedHolders
Q1 20253,324$1.16M<0.1%−70−2.1%ReducedHolders
Q4 20243,394$1.07M<0.1%−394−10.4%ReducedHolders
Q3 20243,788$1.04M<0.1%−94−2.4%ReducedHolders
Q2 20243,882$1.02M<0.1%00.0%UnchangedHolders
Q1 20243,882$1.08M<0.1%+1,905+96.4%AddedHolders
Q4 20231,977$514.7K<0.1%00.0%UnchangedHolders
Q3 20231,977$454.7K<0.1%−36−1.8%ReducedHolders
Q2 20232,013$478.0K<0.1%00.0%UnchangedHolders
Q1 20232,013$453.9K<0.1%+383+23.5%AddedHolders
Q4 20221,630$338.6K<0.1%−216−11.7%ReducedHolders
Q3 20221,846$328.0K<0.1%+225+13.9%AddedHolders
Q2 20221,621$319.0K<0.1%00.0%UnchangedHolders
Q1 20221,621$359.0K<0.1%00.0%UnchangedHolders
Q4 20211,621$351.0K<0.1%00.0%UnchangedHolders
Q3 20211,621$361.0K<0.1%00.0%UnchangedHolders
Q2 20211,621$379.0K<0.1%+225+16.1%AddedHolders
Q1 20211,396$296.0K<0.1%––Holders

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