Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.29 Billion
  • Q2 2024

Alerus Financial Na has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 157 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 $143M, Dimensional ETF Tr with a value of $98.7M, Ishares Core U.S. Aggregate Bo with a value of $78.4M, Ishares Tr with a value of $73.3M, and Microsoft Corp with a value of $54.5M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $1.26B to 1.29B.

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 $1.29 Billion
ETFs: $435 Million
Technology: $265 Million
Financial Services: $105 Million
Healthcare: $85 Million
Communication Services: $82.7 Million
Industrials: $63.8 Million
Consumer Cyclical: $63.4 Million
Consumer Defensive: $33.5 Million
Other: $53.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$54.5 Million 4.24% of portfolio
121,992
Q2 2024 Reduced 4.49%
$3.65T
$52.5 Million 4.09% of portfolio
249,476
Q2 2024 Added 3.18%
$368B
$51 Million 3.97% of portfolio
413,003
Q2 2024 Added 890.27%
$1.08T
$31.2 Million 2.42% of portfolio
171,092
Q2 2024 Added 4.14%
$74.4B
$30.4 Million 2.37% of portfolio
18,959
Q2 2024 Added 2.76%
$2.12T
$27.9 Million 2.17% of portfolio
144,445
Q2 2024 Added 6.57%
$695B
$23.9 Million 1.86% of portfolio
118,325
Q2 2024 Reduced 3.04%
$790B
$19.7 Million 1.53% of portfolio
21,788
Q2 2024 Reduced 4.92%
$146B
$17.8 Million 1.38% of portfolio
56,680
Q2 2024 Reduced 5.01%
$1.33T
$16.8 Million 1.31% of portfolio
33,351
Q2 2024 Reduced 4.42%
$505B
$15.5 Million 1.21% of portfolio
134,945
Q2 2024 Added 9.88%
$599B
$13.7 Million 1.06% of portfolio
33,617
Q2 2024 Reduced 1.68%
$503B
$12.5 Million 0.97% of portfolio
47,677
Q2 2024 Reduced 1.37%
$82.6B
$10.9 Million 0.85% of portfolio
35,471
Q2 2024 Reduced 8.91%
$96.5B
$10.1 Million 0.79% of portfolio
130,802
Q2 2024 Added 1.19%
$31.8B
$9.14 Million 0.71% of portfolio
250,558
Q2 2024 Reduced 4.59%
$89.4B
$9.17 Million 0.71% of portfolio
18,121
Q2 2024 Reduced 3.29%
$307B
$9.01 Million 0.7% of portfolio
57,584
Q2 2024 Reduced 13.56%
$13.8B
$8.69 Million 0.68% of portfolio
38,849
Q2 2024 Reduced 2.43%
$52.3B
$8.76 Million 0.68% of portfolio
57,624
Q2 2024 Added 11.97%
$266B
$8.65 Million 0.67% of portfolio
145,713
Q2 2024 Reduced 4.55%
$29.6B
$8.64 Million 0.67% of portfolio
55,592
Q2 2024 Reduced 1.05%
$353B
$8.23 Million 0.64% of portfolio
47,985
Q2 2024 Added 2.54%
$28.4B
$8.23 Million 0.64% of portfolio
388,764
Q2 2024 New
$20.4B
$8.05 Million 0.63% of portfolio
59,004
Q2 2024 Reduced 17.94%
$150B
$7.94 Million 0.62% of portfolio
144,359
Q2 2024 Reduced 0.76%
$159B
$8 Million 0.62% of portfolio
418,526
Q2 2024 Reduced 2.73%
$64.6B
$8.02 Million 0.62% of portfolio
114,294
Q2 2024 Added 0.24%
$17.5B
$7.8 Million 0.61% of portfolio
24,869
Q2 2024 Reduced 1.65%
$126B
$7.82 Million 0.61% of portfolio
101,505
Q2 2024 Reduced 1.77%
$20.1B
$7.81 Million 0.61% of portfolio
92,708
Q2 2024 Added 0.95%
$1.01T
$7.83 Million 0.61% of portfolio
39,583
Q2 2024 Added 52.3%
$21.6B
$7.72 Million 0.6% of portfolio
74,719
Q2 2024 Reduced 2.14%
$164B
$7.22 Million 0.56% of portfolio
16,198
Q2 2024 Added 58.7%
$38.4B
$7.25 Million 0.56% of portfolio
39,143
Q2 2024 Reduced 2.56%
$122B
$6.96 Million 0.54% of portfolio
52,913
Q2 2024 Reduced 3.45%
$82.8B
$6.82 Million 0.53% of portfolio
39,312
Q2 2024 Reduced 2.38%
$202B
$6.81 Million 0.53% of portfolio
42,814
Q2 2024 Added 1.2%
$74.3B
$6.53 Million 0.51% of portfolio
63,861
Q2 2024 Added 18.74%
$170B
$6.39 Million 0.5% of portfolio
154,876
Q2 2024 Reduced 0.22%
$261B
$6.4 Million 0.5% of portfolio
51,690
Q2 2024 Reduced 23.25%
$20.8B
$6.43 Million 0.5% of portfolio
91,371
Q2 2024 Added 1.89%
$22.1B
$6.34 Million 0.49% of portfolio
83,670
Q2 2024 Reduced 11.79%
$354B
$6.19 Million 0.48% of portfolio
9,171
Q2 2024 Reduced 1.71%
$108B
$5.8 Million 0.45% of portfolio
187,152
Q2 2024 Added 7.84%
$230B
$5.45 Million 0.42% of portfolio
80,447
Q2 2024 Reduced 1.97%
$68.9B
$5.23 Million 0.41% of portfolio
35,344
Q2 2024 Added 112.8%
$17.5B
$5.06 Million 0.39% of portfolio
10,922
Q2 2024 Reduced 0.67%
$8.89B
$5.01 Million 0.39% of portfolio
85,572
Q2 2024 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $1.29 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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