Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.2 Billion
  • Q1 2025

Alerus Financial Na has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 161 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 $134M, Dimensional ETF Tr with a value of $92.6M, Ishares Core U.S. Aggregate Bo with a value of $76.4M, Ishares Tr with a value of $74.6M, and Apple Inc. with a value of $46.2M.

Examining the 13F form we can see an decrease of $58M in the current position value, from $1.25B to 1.2B.

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 $1.2 Billion
ETFs: $395 Million
Technology: $217 Million
Financial Services: $118 Million
Communication Services: $72.4 Million
Healthcare: $71.8 Million
Industrials: $68.7 Million
Consumer Cyclical: $61.1 Million
Consumer Defensive: $32.8 Million
Other: $64.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$5.88 Million 0.49% of portfolio
142,894
Q1 2025 New
$173B
$5.82 Million 0.49% of portfolio
11,445
Q1 2025 Reduced 15.63%
$38.8B
$5.69 Million 0.48% of portfolio
50,958
Q1 2025 Added 2,211.02%
$16.1B
$5.6 Million 0.47% of portfolio
11,021
Q1 2025 Added 3.22%
$10.4B
$5.52 Million 0.46% of portfolio
89,785
Q1 2025 Added 4.07%
$126B
$5 Million 0.42% of portfolio
35,777
Q1 2025 Added 1,824.53%
$81.1B
$4.93 Million 0.41% of portfolio
27,472
Q1 2025 New
$36.3B
$4.95 Million 0.41% of portfolio
10,357
Q1 2025 New
$41.2B
$4.83 Million 0.4% of portfolio
18,695
Q1 2025 Reduced 2.32%
$201B
$4.49 Million 0.38% of portfolio
5,639
Q1 2025 Added 15.81%
$17.9B
$4.48 Million 0.37% of portfolio
54,386
Q1 2025 Added 87.63%
$103B
$4.38 Million 0.37% of portfolio
25,372
Q1 2025 Added 0.3%
$32.7B
$4.34 Million 0.36% of portfolio
50,128
Q1 2025 Added 15.07%
$60.7B
$4.24 Million 0.36% of portfolio
6,773
Q1 2025 Added 77.68%
$37.5B
$4.34 Million 0.36% of portfolio
89,617
Q1 2025 Added 161.05%
$20B
$4.15 Million 0.35% of portfolio
49,170
Q1 2025 New
$103B
$3.81 Million 0.32% of portfolio
15,600
Q1 2025 Reduced 6.41%
$382B
$3.7 Million 0.31% of portfolio
10,084
Q1 2025 Added 81.79%
$579B
$3.58 Million 0.3% of portfolio
10,203
Q1 2025 Reduced 24.73%
$80.8B
$3.46 Million 0.29% of portfolio
41,243
Q1 2025 Added 110.79%
$136B
$3.45 Million 0.29% of portfolio
14,592
Q1 2025 Added 2.08%
$388B
$3.5 Million 0.29% of portfolio
83,820
Q1 2025 Reduced 22.61%
$241B
$3.28 Million 0.27% of portfolio
28,098
Q1 2025 Added 730.32%
$123B
$3.21 Million 0.27% of portfolio
35,755
Q1 2025 Added 5.29%
$655B
$3.18 Million 0.27% of portfolio
22,715
Q1 2025 Added 0.11%
$56.4B
$3.07 Million 0.26% of portfolio
13,256
Q1 2025 Added 1.73%
$107B
$3.05 Million 0.26% of portfolio
15,133
Q1 2025 Reduced 14.85%
$37.5B
$3.04 Million 0.25% of portfolio
40,763
Q1 2025 Added 7.89%
$62B
$3.03 Million 0.25% of portfolio
37,747
Q1 2025 Reduced 66.55%
$29.3B
$2.94 Million 0.25% of portfolio
74,999
Q1 2025 Reduced 67.71%
$40.7B
$2.95 Million 0.25% of portfolio
32,903
Q1 2025 New
$1.27B
$2.91 Million 0.24% of portfolio
57,979
Q1 2025 Reduced 0.9%
$21.9B
$2.92 Million 0.24% of portfolio
72,287
Q1 2025 Reduced 3.08%
$413B
$2.82 Million 0.24% of portfolio
2,978
Q1 2025 Added 272.25%
$145B
$2.79 Million 0.23% of portfolio
29,195
Q1 2025 Reduced 3.13%
$15.3B
$2.73 Million 0.23% of portfolio
8,074
Q1 2025 Added 1.5%
$8.96B
$2.64 Million 0.22% of portfolio
11,710
Q1 2025 New
$0
$2.66 Million 0.22% of portfolio
4,730
Q1 2025 Reduced 1.72%
$60.2B
$2.37 Million 0.2% of portfolio
13,891
Q1 2025 Added 1.45%
$6.16B
$2.36 Million 0.2% of portfolio
1,646
Q1 2025 Added 7.86%
$19.6B
$2.43 Million 0.2% of portfolio
46,560
Q1 2025 New
$0
$2.32 Million 0.19% of portfolio
26,979
Q1 2025 Reduced 52.37%
$129B
$2.09 Million 0.18% of portfolio
18,108
Q1 2025 New
$0
$2.09 Million 0.17% of portfolio
22,464
Q4 2022 Reduced 0.08%
$45.9B
$2.06 Million 0.17% of portfolio
27,155
Q1 2025 New
$175B
$1.9 Million 0.16% of portfolio
24,208
Q1 2025 New
$0
$1.95 Million 0.16% of portfolio
39,217
Q1 2025 Reduced 74.1%
$31.5B
$1.4 Million 0.12% of portfolio
16,505
Q1 2025 Reduced 71.13%
$74.8B
$1.46 Million 0.12% of portfolio
13,274
Q1 2025 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.2 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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