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
$11.3B
$4.94 Million 0.38% of portfolio
35,060
Q2 2024 Reduced 2.13%
$219B
$4.7 Million 0.37% of portfolio
8,492
Q2 2024 Reduced 0.33%
$87B
$4.66 Million 0.36% of portfolio
34,077
Q2 2024 Reduced 1.95%
$34B
$4.51 Million 0.35% of portfolio
84,991
Q2 2024 Added 1.22%
$413B
$4.21 Million 0.33% of portfolio
28,831
Q2 2024 Added 666.58%
$10.3B
$4.28 Million 0.33% of portfolio
92,154
Q2 2024 New
$111B
$4.07 Million 0.32% of portfolio
19,310
Q2 2024 Reduced 1.6%
$382B
$3.94 Million 0.31% of portfolio
23,878
Q2 2024 Added 1,055.2%
$558B
$3.7 Million 0.29% of portfolio
7,257
Q2 2024 Reduced 1.31%
$489B
$3.6 Million 0.28% of portfolio
25,524
Q2 2024 Reduced 1.25%
$153B
$3.29 Million 0.26% of portfolio
14,522
Q2 2024 Reduced 47.59%
$11B
$3.04 Million 0.24% of portfolio
18,290
Q2 2024 Added 27.93%
$37.6B
$3.05 Million 0.24% of portfolio
30,275
Q2 2024 Reduced 0.43%
$61.1B
$2.9 Million 0.23% of portfolio
11,192
Q2 2024 Reduced 2.1%
$19.8B
$2.83 Million 0.22% of portfolio
7,325
Q2 2024 Reduced 13.24%
$97.5B
$2.84 Million 0.22% of portfolio
43,054
Q2 2024 Reduced 6.09%
$49.4B
$2.67 Million 0.21% of portfolio
15,265
Q2 2024 Reduced 5.5%
$115B
$2.53 Million 0.2% of portfolio
7,468
Q2 2024 New
$28.7B
$2.63 Million 0.2% of portfolio
4,466
Q2 2024 New
$12B
$2.26 Million 0.18% of portfolio
8,282
Q2 2024 Added 1.36%
$398B
$1.97 Million 0.15% of portfolio
5,731
Q2 2024 Reduced 0.14%
$97.7B
$1.76 Million 0.14% of portfolio
12,892
Q2 2024 New
$32.7B
$1.71 Million 0.13% of portfolio
19,705
Q2 2024 New
$182B
$1.66 Million 0.13% of portfolio
3,725
Q2 2024 Reduced 0.96%
$77.5B
$1.55 Million 0.12% of portfolio
1,470
Q2 2024 New
$69.7B
$1.44 Million 0.11% of portfolio
6,051
Q1 2024 Reduced 1.13%
$11.6B
$1.33 Million 0.1% of portfolio
14,178
Q2 2024 Reduced 0.23%
$38.3B
$1.26 Million 0.1% of portfolio
4,211
Q2 2024 Reduced 9.05%
$275B
$1.21 Million 0.09% of portfolio
19,012
Q1 2024 Reduced 0.88%
$10.8B
$1.12 Million 0.09% of portfolio
7,068
Q2 2024 Reduced 0.45%
$177B
$1.01 Million 0.08% of portfolio
5,198
Q2 2024 Reduced 4.73%
$81.1B
$879,000 0.07% of portfolio
1,163
Q2 2024 Reduced 75.76%
$122B
$938,000 0.07% of portfolio
2,511
Q2 2024 Reduced 0.48%
$21.4B
$762,000 0.06% of portfolio
8,501
Q2 2024 Reduced 87.9%
$221B
$822,000 0.06% of portfolio
3,550
Q1 2024 Reduced 0.45%
$180B
$599,000 0.05% of portfolio
2,398
Q2 2024 Reduced 0.95%
$398B
$696,000 0.05% of portfolio
819
Q2 2024 Reduced 2.96%
$422B
$612,000 0.05% of portfolio
1
Q1 2019 New
$234B
$505,000 0.04% of portfolio
3,116
Q2 2024 Reduced 6.37%
$1.33B
$476,000 0.04% of portfolio
14,425
Q1 2024 Added 25.0%
$116B
$556,000 0.04% of portfolio
9,574
Q1 2024 Reduced 7.93%
$364B
$474,000 0.04% of portfolio
11,935
Q2 2024 Reduced 0.03%
$116B
$467,000 0.04% of portfolio
1,833
Q2 2024 Reduced 3.53%
$125B
$553,000 0.04% of portfolio
4,473
Q1 2024 Reduced 0.62%
$67B
$471,000 0.04% of portfolio
9,711
Q2 2024 Reduced 0.23%
$94.9B
$571,000 0.04% of portfolio
7,583
Q2 2024 Reduced 14.44%
$194B
$570,000 0.04% of portfolio
2,865
Q3 2023 Reduced 5.51%
$64.1B
$410,000 0.03% of portfolio
1,910
Q3 2023 Reduced 0.47%
$223B
$330,000 0.03% of portfolio
3,402
Q2 2024 Reduced 0.5%

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
Track This Portfolio

Track Alerus Financial Na Portfolio

Follow Alerus Financial Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email