Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.2 Billion
  • Q1 2025

Alerus Financial Na has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $134M, Dimensional ETF Tr with a value of $92.6M, Ishares Core U.S. Aggregate Bo with a value of $76.4M, Ishares Tr with a value of $74.6M, and Apple Inc. with a value of $46.2M.

Examining the 13F form we can see an decrease of $58M in the current position value, from $1.25B to 1.2B.

Alerus Financial Na is based out at Grand Forks, ND

Below you can find more details about Alerus Financial Na portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $395 Million
Technology: $217 Million
Financial Services: $118 Million
Communication Services: $72.4 Million
Healthcare: $71.8 Million
Industrials: $68.7 Million
Consumer Cyclical: $61.1 Million
Consumer Defensive: $32.8 Million
Other: $64.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 11.19% of portfolio
260,216
Q1 2025 Reduced 1.15%
$0
$92.6 Million 7.75% of portfolio
3,535,218
Q1 2025 Reduced 0.36%
$0
$76.4 Million 6.39% of portfolio
772,570
Q1 2025 Reduced 2.16%
$0
$74.6 Million 6.24% of portfolio
1,068,381
Q1 2025 Reduced 3.91%
$3.35T
$46.2 Million 3.87% of portfolio
208,012
Q1 2025 Reduced 2.37%
$3.75T
$40.5 Million 3.39% of portfolio
107,842
Q1 2025 Reduced 4.59%
$409B
$37.5 Million 3.14% of portfolio
346,228
Q1 2025 Reduced 1.75%
$0
$33.4 Million 2.79% of portfolio
392,589
Q1 2025 Reduced 0.74%
$0
$30.8 Million 2.58% of portfolio
405,604
Q1 2025 Reduced 0.07%
$112B
$26.1 Million 2.18% of portfolio
155,842
Q1 2025 Reduced 8.15%
$2.3T
$22.1 Million 1.85% of portfolio
116,013
Q1 2025 Reduced 5.06%
$1.07T
$20.8 Million 1.74% of portfolio
134,266
Q1 2025 Added 8.6%
$847B
$20.6 Million 1.72% of portfolio
84,019
Q1 2025 Added 11.8%
$760B
$16 Million 1.34% of portfolio
19,345
Q1 2025 Reduced 0.28%
$1.62T
$14.1 Million 1.18% of portfolio
24,394
Q1 2025 Reduced 4.9%
$144B
$13.9 Million 1.16% of portfolio
51,027
Q1 2025 Reduced 5.97%
$1T
$12.5 Million 1.05% of portfolio
48,338
Q1 2025 Added 15.19%
$101B
$12.3 Million 1.03% of portfolio
133,891
Q1 2025 Added 12.37%
$194B
$11.6 Million 0.97% of portfolio
410,155
Q1 2025 Added 1.87%
$254B
$11.4 Million 0.95% of portfolio
45,837
Q1 2025 Added 3.88%
$631B
$11 Million 0.92% of portfolio
20,594
Q1 2025 Reduced 16.71%
$1.09B
$10.9 Million 0.91% of portfolio
351,739
Q1 2025 Reduced 8.8%
$155B
$10.9 Million 0.91% of portfolio
182,308
Q1 2025 Added 33.19%
$339B
$10.4 Million 0.87% of portfolio
49,449
Q1 2025 Added 2.83%
$39.7B
$10.2 Million 0.86% of portfolio
49,395
Q1 2025 Reduced 4.79%
$410B
$9.31 Million 0.78% of portfolio
56,124
Q1 2025 Added 3.58%
$0
$9.23 Million 0.77% of portfolio
101,379
Q1 2025 Added 4.02%
$278B
$8.8 Million 0.74% of portfolio
142,626
Q1 2025 Added 22.55%
$149B
$8.63 Million 0.72% of portfolio
85,499
Q1 2025 Reduced 5.42%
$87.1B
$8.63 Million 0.72% of portfolio
33,927
Q1 2025 Added 0.65%
$562B
$7.91 Million 0.66% of portfolio
8,479
Q1 2025 Reduced 2.79%
$281B
$7.76 Million 0.65% of portfolio
14,809
Q1 2025 Reduced 1.88%
$287B
$7.78 Million 0.65% of portfolio
38,852
Q1 2025 Reduced 1.83%
$0
$7.79 Million 0.65% of portfolio
83,339
Q1 2025 Reduced 18.19%
$297B
$7.56 Million 0.63% of portfolio
45,218
Q1 2025 Reduced 22.42%
$81.1B
$7.24 Million 0.61% of portfolio
61,676
Q1 2025 Added 89.11%
$175B
$7.27 Million 0.61% of portfolio
160,322
Q1 2025 Added 2.98%
$91.5B
$7.28 Million 0.61% of portfolio
11,972
Q1 2025 Reduced 12.47%
$317B
$7.14 Million 0.6% of portfolio
99,522
Q1 2025 Added 1.07%
$16B
$7.08 Million 0.59% of portfolio
96,208
Q1 2025 Added 4.26%
$87.3B
$6.95 Million 0.58% of portfolio
47,320
Q1 2025 Added 2.03%
$49.1B
$6.58 Million 0.55% of portfolio
45,897
Q1 2025 Reduced 10.64%
$17.7B
$6.33 Million 0.53% of portfolio
23,693
Q1 2025 Reduced 7.26%
$183B
$6.29 Million 0.53% of portfolio
12,696
Q1 2025 Added 31.18%
$15.7B
$6.34 Million 0.53% of portfolio
43,044
Q1 2025 Reduced 23.21%
$260B
$6.2 Million 0.52% of portfolio
70,598
Q1 2025 Reduced 0.21%
$26.6B
$6.13 Million 0.51% of portfolio
397,350
Q1 2025 Added 1.47%
$527B
$6.01 Million 0.5% of portfolio
10,969
Q1 2025 Added 0.09%
$38.4B
$5.94 Million 0.5% of portfolio
32,105
Q1 2025 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.2 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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