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
MMM 3 M CO Industrials	$71.5B	$6.3 Million 0.48% of portfolio	46,099	Q3 2024 Reduced 27.81%
HAS Hasbro, Inc. Consumer Cyclical	$7.95B	$6.11 Million 0.47% of portfolio	84,512	Q3 2024 Reduced 1.24%
WMT Walmart Inc. Consumer Defensive	$250B	$6.1 Million 0.47% of portfolio	75,516	Q3 2024 Reduced 6.13%
STX Seagate Technology Holdings PLC Technology	$18B	$6.12 Million 0.47% of portfolio	55,853	Q3 2024 Reduced 25.25%
CSCO Cisco Systems, Inc. Technology	$240B	$5.97 Million 0.46% of portfolio	112,210	Q3 2024 Added 1,887.07%
MRK Merck & Co., Inc. Healthcare	$248B	$5.9 Million 0.45% of portfolio	51,918	Q3 2024 Added 0.44%
TMO Thermo Fisher Scientific Inc. Healthcare	$205B	$5.91 Million 0.45% of portfolio	9,547	Q3 2024 Added 12.42%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.6 Million 0.43% of portfolio	58,061	Q3 2024 Reduced 0.26%
WSO Watsco Inc Industrials	$16.1B	$5.33 Million 0.41% of portfolio	10,838	Q3 2024 Reduced 0.77%
XLF Financial Sector Spdr ETFs	$0	$5.29 Million 0.41% of portfolio	116,641	Q3 2024 New
WDC Western Digital Corp Technology	$19.1B	$5.4 Million 0.41% of portfolio	79,075	Q3 2024 Reduced 5.49%
TGT Target Corp Consumer Defensive	$60.5B	$5.28 Million 0.41% of portfolio	33,876	Q3 2024 Reduced 4.15%
ICE Intercontinental Exchange, Inc. Financial Services	$83.9B	$5.23 Million 0.4% of portfolio	32,536	Q3 2024 Reduced 4.52%
MU Micron Technology Inc Technology	$98B	$5.26 Million 0.4% of portfolio	50,743	Q3 2024 Reduced 4.1%
XLI Industrial Sector Spdr ETFs	$0	$4.75 Million 0.36% of portfolio	35,067	Q3 2024 Reduced 20.76%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.6 Million 0.35% of portfolio	60,478	Q3 2024 Reduced 1.86%
DOW Dow Inc. Basic Materials	$28.1B	$4.46 Million 0.34% of portfolio	81,729	Q3 2024 Reduced 3.84%
V Visa Inc. Financial Services	$519B	$4.34 Million 0.33% of portfolio	15,795	Q3 2024 Reduced 66.87%
VRT Vertiv Holdings CO Industrials	$32.7B	$4.36 Million 0.33% of portfolio	50,347	Q3 2024 Added 155.5%
MA Mastercard Inc Financial Services	$504B	$4.19 Million 0.32% of portfolio	8,485	Q3 2024 Added 1,510.06%
PG Procter & Gamble CO Consumer Defensive	$398B	$4.09 Million 0.31% of portfolio	23,611	Q3 2024 Reduced 1.12%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$105B	$4.09 Million 0.31% of portfolio	18,353	Q3 2024 Reduced 4.96%
UNH Unitedhealth Group Inc Healthcare	$468B	$4.1 Million 0.31% of portfolio	7,011	Q3 2024 Reduced 3.39%
ORCL Oracle Corp Technology	$457B	$4.1 Million 0.31% of portfolio	24,082	Q3 2024 Reduced 5.65%
ATR Aptargroup, Inc. Healthcare	$10.3B	$3.97 Million 0.3% of portfolio	24,790	Q3 2024 Reduced 29.29%
AIZ Assurant, Inc. Financial Services	$11.3B	$3.6 Million 0.28% of portfolio	18,115	Q3 2024 Reduced 0.96%
UNP Union Pacific Corp Industrials	$139B	$3.53 Million 0.27% of portfolio	14,323	Q3 2024 Reduced 1.37%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$3.39 Million 0.26% of portfolio	34,314	Q3 2024 Reduced 1.0%
ACGL Arch Capital Group Ltd. Financial Services	$33.6B	$3.41 Million 0.26% of portfolio	30,436	Q3 2024 Added 0.53%
XLU Utilities Sector Spdr ETFs	$0	$3.27 Million 0.25% of portfolio	40,479	Q3 2024 Added 51.01%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.72B	$3.09 Million 0.24% of portfolio	53,682	Q3 2024 New
NOW Service Now, Inc. Technology	$220B	$3.16 Million 0.24% of portfolio	3,537	Q3 2024 Added 925.22%
DIS Walt Disney CO Communication Services	$204B	$3 Million 0.23% of portfolio	31,205	Q3 2024 New
AJG Arthur J. Gallagher & Co. Financial Services	$59.5B	$3 Million 0.23% of portfolio	10,674	Q3 2024 Reduced 4.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.78 Million 0.21% of portfolio	4,816	Q3 2024 Reduced 0.04%
SHOP Shopify Inc. Technology	$130B	$2.6 Million 0.2% of portfolio	32,455	Q3 2024 Reduced 24.62%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.63 Million 0.2% of portfolio	13,110	Q3 2024 New
LNG Cheniere Energy, Inc. Energy	$52.2B	$2.55 Million 0.2% of portfolio	14,170	Q3 2024 Reduced 7.17%
PANW Palo Alto Networks Inc Technology	$55.9B	$2.46 Million 0.19% of portfolio	7,195	Q3 2024 Reduced 3.66%
CYBR Cyber Ark Software Ltd. Technology	$13B	$2.45 Million 0.19% of portfolio	8,408	Q3 2024 Added 1.52%
IYR Ishares Tr ETFs	$0	$2.53 Million 0.19% of portfolio	24,800	Q3 2024 Added 20.86%
HD Home Depot, Inc. Consumer Cyclical	$402B	$2.29 Million 0.18% of portfolio	5,654	Q3 2024 Reduced 1.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.15 Million 0.17% of portfolio	22,464	Q4 2022 Reduced 0.08%
M Macy'S, Inc. Consumer Cyclical	$4.4B	$2.14 Million 0.16% of portfolio	136,664	Q3 2024 New
FCX Freeport Mcmoran Inc Basic Materials	$55.5B	$2.01 Million 0.15% of portfolio	40,297	Q3 2024 Added 314.96%
UPS United Parcel Service Inc Industrials	$91.7B	$1.8 Million 0.14% of portfolio	13,192	Q3 2024 Added 2.33%
ISRG Intuitive Surgical Inc Healthcare	$185B	$1.72 Million 0.13% of portfolio	3,492	Q3 2024 Reduced 6.26%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$13.6B	$1.6 Million 0.12% of portfolio	25,114	Q3 2024 Reduced 72.75%
VV Vanguard Large Cap ETF ETFs	$0	$1.5 Million 0.12% of portfolio	5,705	Q4 2017 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$76.6B	$1.62 Million 0.12% of portfolio	1,410	Q3 2024 Reduced 4.08%

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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Alerus Financial Na Portfolio Holdings