Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.3 Billion
  • Q3 2024

Alerus Financial Na has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 158 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 $146M, Dimensional ETF Tr with a value of $96.9M, Ishares Core U.S. Aggregate Bo with a value of $78.6M, Ishares Tr with a value of $77.6M, and Apple Inc. with a value of $56.1M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $1.29B to 1.3B.

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 $1.3 Billion
ETFs: $447 Million
Technology: $253 Million
Financial Services: $106 Million
Healthcare: $88.5 Million
Communication Services: $74.8 Million
Industrials: $69.3 Million
Consumer Cyclical: $68.7 Million
Consumer Defensive: $36.2 Million
Other: $62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146 Million 11.21% of portfolio
276,782
Q3 2024 Reduced 3.44%
$0
$96.9 Million 7.44% of portfolio
3,589,080
Q3 2024 Reduced 7.61%
$0
$78.6 Million 6.03% of portfolio
776,338
Q3 2024 Reduced 3.93%
$0
$77.6 Million 5.96% of portfolio
1,068,877
Q3 2024 Reduced 1.51%
$4.05T
$56.1 Million 4.31% of portfolio
240,849
Q3 2024 Reduced 3.46%
$3.17T
$50.8 Million 3.9% of portfolio
118,188
Q3 2024 Reduced 3.12%
$343B
$46.6 Million 3.58% of portfolio
383,649
Q3 2024 Reduced 7.11%
$0
$35.2 Million 2.71% of portfolio
399,888
Q3 2024 Reduced 4.47%
$0
$32.4 Million 2.48% of portfolio
398,266
Q3 2024 Added 0.5%
$95.4B
$30.5 Million 2.34% of portfolio
176,743
Q3 2024 Added 832.24%
$2.25T
$24.1 Million 1.85% of portfolio
129,536
Q3 2024 Reduced 10.32%
$702B
$24.2 Million 1.85% of portfolio
114,618
Q3 2024 Reduced 3.13%
$1.15T
$22 Million 1.69% of portfolio
132,415
Q3 2024 Reduced 22.61%
$735B
$18.2 Million 1.39% of portfolio
20,507
Q3 2024 Reduced 5.88%
$132B
$17.9 Million 1.38% of portfolio
54,070
Q3 2024 Reduced 4.6%
$1.35T
$16.3 Million 1.25% of portfolio
28,401
Q3 2024 Reduced 14.84%
$595B
$14.8 Million 1.14% of portfolio
32,128
Q3 2024 Reduced 4.43%
$858M
$13.7 Million 1.06% of portfolio
528,228
Q1 2024 Reduced 0.01%
$1.32T
$12 Million 0.92% of portfolio
45,922
Q3 2024 Added 16.01%
$89.7B
$10.7 Million 0.82% of portfolio
119,026
Q3 2024 Reduced 9.0%
$29.3B
$10.4 Million 0.8% of portfolio
243,325
Q3 2024 Reduced 2.89%
$197B
$9.79 Million 0.75% of portfolio
44,286
Q3 2024 Reduced 15.76%
$13.1B
$9.64 Million 0.74% of portfolio
36,867
Q3 2024 Reduced 5.1%
$19.3B
$9.46 Million 0.73% of portfolio
91,621
Q3 2024 Reduced 1.17%
$82.8B
$9.54 Million 0.73% of portfolio
35,202
Q3 2024 Reduced 0.76%
$81.8B
$9.53 Million 0.73% of portfolio
15,086
Q3 2024 Reduced 16.75%
$312B
$9.37 Million 0.72% of portfolio
47,465
Q3 2024 Reduced 1.08%
$65B
$9.34 Million 0.72% of portfolio
113,181
Q3 2024 Reduced 0.97%
$19.9B
$9.36 Million 0.72% of portfolio
57,492
Q3 2024 Reduced 2.56%
$0
$9.06 Million 0.7% of portfolio
92,342
Q3 2024 Added 1.06%
$161B
$9.11 Million 0.7% of portfolio
414,149
Q3 2024 Reduced 1.05%
$50.7B
$9.02 Million 0.69% of portfolio
55,756
Q3 2024 Reduced 3.24%
$144B
$8.9 Million 0.68% of portfolio
137,001
Q3 2024 Reduced 5.1%
$375B
$8.61 Million 0.66% of portfolio
53,127
Q3 2024 Added 84.27%
$280B
$8.48 Million 0.65% of portfolio
57,625
Q3 2024 Added 0.07%
$30.7B
$8.4 Million 0.64% of portfolio
54,637
Q3 2024 Reduced 1.72%
$128B
$8.18 Million 0.63% of portfolio
97,607
Q3 2024 Reduced 3.84%
$162B
$8.06 Million 0.62% of portfolio
15,601
Q3 2024 Reduced 3.69%
$0
$8.06 Million 0.62% of portfolio
91,853
Q3 2024 Reduced 21.56%
$27.5B
$8.02 Million 0.62% of portfolio
391,946
Q3 2024 Added 0.82%
$184B
$7.96 Million 0.61% of portfolio
42,197
Q3 2024 Reduced 1.44%
$267B
$7.83 Million 0.6% of portfolio
138,712
Q3 2024 Reduced 4.8%
$76B
$7 Million 0.54% of portfolio
35,813
Q3 2024 Reduced 8.9%
$38.4B
$7.1 Million 0.54% of portfolio
38,336
Q3 2024 Reduced 2.06%
$74B
$6.89 Million 0.53% of portfolio
26,494
Q3 2024 New
$166B
$6.92 Million 0.53% of portfolio
154,028
Q3 2024 Reduced 0.55%
$17.1B
$6.9 Million 0.53% of portfolio
24,020
Q3 2024 Reduced 3.41%
$19.9B
$6.67 Million 0.51% of portfolio
92,417
Q3 2024 Added 1.14%
$401B
$6.5 Million 0.5% of portfolio
9,158
Q3 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.3 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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