Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.26 Billion
  • Q1 2024

Alerus Financial Na has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 162 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 $139M, Dimensional ETF Tr with a value of $99.6M, Ishares Core U.S. Aggregate Bo with a value of $76.9M, Ishares Tr with a value of $72.3M, and Microsoft Corp with a value of $53.7M.

Examining the 13F form we can see an increase of $88.9M in the current position value, from $1.17B to 1.26B.

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 $1.26 Billion
ETFs: $443 Million
Technology: $231 Million
Financial Services: $105 Million
Healthcare: $83 Million
Communication Services: $80.8 Million
Industrials: $64.9 Million
Consumer Cyclical: $63.2 Million
Consumer Defensive: $34.9 Million
Other: $55.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 11.02% of portfolio
289,154
Q1 2024 Reduced 2.96%
$0
$99.6 Million 7.89% of portfolio
3,914,964
Q1 2024 Reduced 0.84%
$0
$76.9 Million 6.1% of portfolio
785,455
Q1 2024 Added 2.08%
$0
$72.3 Million 5.73% of portfolio
1,065,449
Q1 2024 Added 0.67%
$3.43T
$53.7 Million 4.26% of portfolio
127,724
Q1 2024 Reduced 1.68%
$3.56T
$41.5 Million 3.29% of portfolio
241,781
Q1 2024 Reduced 5.97%
$320B
$37.7 Million 2.99% of portfolio
41,706
Q1 2024 Reduced 5.88%
$0
$34.9 Million 2.77% of portfolio
415,562
Q1 2024 Reduced 0.91%
$0
$30.3 Million 2.4% of portfolio
387,429
Q1 2024 Added 5,772.81%
$1.11T
$24.8 Million 1.97% of portfolio
164,286
Q1 2024 Added 4.98%
$2.01T
$24.4 Million 1.94% of portfolio
135,542
Q1 2024 Added 5.93%
$700B
$24.5 Million 1.94% of portfolio
18,450
Q1 2024 Added 99.16%
$612B
$24.4 Million 1.94% of portfolio
122,035
Q1 2024 Reduced 2.43%
$127B
$18.7 Million 1.48% of portfolio
59,672
Q1 2024 Reduced 0.96%
$853B
$17.8 Million 1.41% of portfolio
22,916
Q1 2024 Reduced 3.86%
$1.15T
$16.9 Million 1.34% of portfolio
34,892
Q1 2024 Reduced 3.82%
$478B
$14.3 Million 1.13% of portfolio
122,806
Q1 2024 Added 39.63%
$440B
$13.5 Million 1.07% of portfolio
48,341
Q1 2024 Reduced 2.8%
$86.5B
$12.1 Million 0.96% of portfolio
38,939
Q1 2024 Added 34.35%
$774M
$11.6 Million 0.92% of portfolio
528,228
Q1 2024 Reduced 0.01%
$0
$11.3 Million 0.89% of portfolio
119,293
Q1 2024 Reduced 24.24%
$16.3B
$11 Million 0.87% of portfolio
71,905
Q1 2024 Added 0.78%
$65.9B
$10.4 Million 0.83% of portfolio
18,737
Q1 2024 Reduced 1.9%
$307B
$10.5 Million 0.83% of portfolio
66,614
Q1 2024 Added 1.83%
$158B
$10 Million 0.8% of portfolio
52,600
Q1 2024 Reduced 0.77%
$25.2B
$9.77 Million 0.77% of portfolio
262,607
Q1 2024 Reduced 0.44%
$84.6B
$9.27 Million 0.73% of portfolio
129,259
Q1 2024 Added 41.93%
$230B
$8.85 Million 0.7% of portfolio
152,666
Q1 2024 Reduced 2.3%
$319B
$8.89 Million 0.7% of portfolio
67,349
Q1 2024 Reduced 0.61%
$290B
$8.52 Million 0.68% of portfolio
46,796
Q1 2024 Added 0.16%
$0
$8.54 Million 0.68% of portfolio
90,286
Q1 2024 New
$56B
$8.45 Million 0.67% of portfolio
114,016
Q1 2024 Reduced 0.12%
$25.9B
$8.49 Million 0.67% of portfolio
25,286
Q1 2024 Reduced 0.87%
$25.6B
$8.34 Million 0.66% of portfolio
56,183
Q1 2024 Reduced 1.75%
$0
$8.3 Million 0.66% of portfolio
39,860
Q1 2024 Reduced 73.96%
$128B
$7.67 Million 0.61% of portfolio
173,549
Q1 2024 Reduced 1.04%
$12.4B
$7.6 Million 0.6% of portfolio
39,816
Q1 2024 Reduced 1.37%
$18.5B
$7.53 Million 0.6% of portfolio
91,837
Q1 2024 Added 1.36%
$133B
$7.57 Million 0.6% of portfolio
430,289
Q1 2024 Added 0.89%
$38.4B
$7.44 Million 0.59% of portfolio
40,172
Q1 2024 Reduced 1.43%
$178B
$7.43 Million 0.59% of portfolio
42,308
Q1 2024 New
$43.6B
$7.41 Million 0.59% of portfolio
51,463
Q1 2024 New
$139B
$7.3 Million 0.58% of portfolio
145,466
Q1 2024 Reduced 9.76%
$109B
$7.08 Million 0.56% of portfolio
103,339
Q1 2024 Added 55.89%
$21.4B
$7.12 Million 0.56% of portfolio
89,674
Q1 2024 Added 0.29%
$20.9B
$7.1 Million 0.56% of portfolio
76,353
Q1 2024 Reduced 1.52%
$139B
$6.81 Million 0.54% of portfolio
27,706
Q1 2024 Reduced 0.36%
$18.2B
$6.8 Million 0.54% of portfolio
70,251
Q1 2024 Added 0.58%
$82.2B
$6.81 Million 0.54% of portfolio
40,269
Q1 2024 Reduced 12.36%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $1.26 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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