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 ETFs Only

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%
$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%
$860M
$13.7 Million 1.06% of portfolio
528,228
Q1 2024 Reduced 0.01%
$0
$9.06 Million 0.7% of portfolio
92,342
Q3 2024 Added 1.06%
$0
$8.06 Million 0.62% of portfolio
91,853
Q3 2024 Reduced 21.56%
$0
$5.6 Million 0.43% of portfolio
58,061
Q3 2024 Reduced 0.26%
$0
$5.29 Million 0.41% of portfolio
116,641
Q3 2024 New
$0
$4.75 Million 0.36% of portfolio
35,067
Q3 2024 Reduced 20.76%
$0
$4.6 Million 0.35% of portfolio
60,478
Q3 2024 Reduced 1.86%
$0
$3.39 Million 0.26% of portfolio
34,314
Q3 2024 Reduced 1.0%
$0
$3.27 Million 0.25% of portfolio
40,479
Q3 2024 Added 51.01%
$0
$2.78 Million 0.21% of portfolio
4,816
Q3 2024 Reduced 0.04%
$0
$2.53 Million 0.19% of portfolio
24,800
Q3 2024 Added 20.86%
$0
$2.15 Million 0.17% of portfolio
22,464
Q4 2022 Reduced 0.08%
$0
$1.5 Million 0.12% of portfolio
5,705
Q4 2017 New
$0
$1.1 Million 0.08% of portfolio
1,918
Q3 2024 Reduced 0.36%
$0
$853,000 0.07% of portfolio
10,192
Q3 2024 Reduced 9.53%
$0
$769,000 0.06% of portfolio
12,350
Q1 2024 Added 400.0%
$0
$809,000 0.06% of portfolio
3,666
Q3 2024 Reduced 1.77%
$0
$693,000 0.05% of portfolio
2,628
Q3 2024 Reduced 51.11%
$0
$623,000 0.05% of portfolio
6,784
Q4 2020 Added 300.0%
$0
$548,000 0.04% of portfolio
5,594
Q3 2024 Reduced 5.15%
$0
$570,000 0.04% of portfolio
5,300
Q2 2024 Reduced 1.14%
$0
$446,000 0.03% of portfolio
3,304
Q4 2023 Reduced 1.31%
$0
$441,000 0.03% of portfolio
3,773
Q4 2023 Reduced 23.22%
$0
$447,000 0.03% of portfolio
1,984
Q3 2024 Reduced 13.96%
$0
$270,000 0.02% of portfolio
1,756
Q3 2024 Reduced 90.42%
$0
$204,000 0.02% of portfolio
1,405
Q3 2024 New
$0
$308,000 0.02% of portfolio
9,439
Q3 2024 Reduced 95.09%

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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