Alera Investment Advisors, LLC Portfolio Holdings

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024

Alera Investment Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $838 Million distributed in 1016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $90M, Ishares S&P 500 Growth ETF with a value of $57.6M, Ishares Russell 1000 Gr ETF with a value of $41.4M, Spdr Portfolio S&P 500 Value E with a value of $37.6M, and Blackrock ETF Tr U S Equity Fa with a value of $33.8M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $822M to 838M.

Below you can find more details about Alera Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $838 Million
ETFs: $695 Million
Technology: $49.5 Million
Financial Services: $18.8 Million
Healthcare: $18.7 Million
Consumer Cyclical: $13 Million
Communication Services: $12.6 Million
Industrials: $11.4 Million
Consumer Defensive: $10.2 Million
Other: $9.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90 Million 10.74% of portfolio
1,333,607
Q3 2024 Reduced 11.6%
$0
$57.6 Million 6.86% of portfolio
601,141
Q3 2024 Reduced 6.63%
$0
$41.4 Million 4.94% of portfolio
110,420
Q3 2024 Reduced 12.42%
$0
$37.6 Million 4.48% of portfolio
710,471
Q3 2024 Reduced 2.44%
$0
$33.8 Million 4.04% of portfolio
684,140
Q3 2024 Added 0.1%
$0
$30.7 Million 3.66% of portfolio
645,468
Q3 2024 Added 139.17%
$0
$30.7 Million 3.66% of portfolio
155,701
Q3 2024 Added 0.15%
$0
$30 Million 3.58% of portfolio
158,106
Q3 2024 Reduced 14.14%
$0
$29.3 Million 3.49% of portfolio
163,142
Q3 2024 Added 0.56%
$0
$27.8 Million 3.31% of portfolio
335,101
Q3 2024 Reduced 9.95%
$0
$27.1 Million 3.23% of portfolio
249,679
Q3 2024 Added 1.65%
$0
$18.8 Million 2.24% of portfolio
123,813
Q3 2024 Reduced 2.87%
$0
$17.1 Million 2.04% of portfolio
280,535
Q3 2024 Added 27.32%
$0
$16.5 Million 1.97% of portfolio
312,339
Q3 2024 Reduced 8.02%
$0
$15.8 Million 1.89% of portfolio
156,464
Q3 2024 Added 0.26%
$0
$14.9 Million 1.78% of portfolio
140,390
Q3 2024 Reduced 2.06%
$4.09T
$14 Million 1.66% of portfolio
59,919
Q3 2024 Added 4.99%
$0
$12.4 Million 1.48% of portfolio
126,618
Q3 2024 Reduced 17.09%
$0
$11.3 Million 1.35% of portfolio
236,102
Q3 2024 Reduced 9.33%
$0
$11.3 Million 1.34% of portfolio
134,836
Q3 2024 Reduced 3.81%
$0
$9.94 Million 1.19% of portfolio
17,239
Q3 2024 Added 1.42%
$0
$9.92 Million 1.18% of portfolio
194,084
Q3 2024 Reduced 5.88%
$3.25T
$8.95 Million 1.07% of portfolio
20,801
Q3 2024 Reduced 8.61%
$336B
$8.89 Million 1.06% of portfolio
73,222
Q3 2024 Added 33.21%
$0
$7.54 Million 0.9% of portfolio
151,377
Q3 2024 Reduced 29.47%
$0
$7.1 Million 0.85% of portfolio
65,975
Q3 2024 Reduced 14.98%
$0
$6.73 Million 0.8% of portfolio
86,181
Q3 2024 Added 1.68%
$0
$6.02 Million 0.72% of portfolio
11,409
Q3 2024 Added 2.61%
$0
$5.56 Million 0.66% of portfolio
118,270
Q3 2024 Added 1.72%
$0
$4.64 Million 0.55% of portfolio
86,534
Q3 2024 Reduced 4.11%
$1.32T
$4.16 Million 0.5% of portfolio
7,273
Q3 2024 Added 16.93%
$2.29T
$4.17 Million 0.5% of portfolio
22,375
Q3 2024 Added 0.4%
$0
$3.92 Million 0.47% of portfolio
6,830
Q3 2024 Added 0.89%
$0
$3.71 Million 0.44% of portfolio
51,139
Q3 2024 Added 1.38%
$0
$3.59 Million 0.43% of portfolio
16,239
Q3 2024 Reduced 13.44%
$0
$3.62 Million 0.43% of portfolio
96,115
Q3 2024 Added 1.21%
$0
$3.56 Million 0.42% of portfolio
13,477
Q2 2024 Reduced 0.31%
$0
$3.49 Million 0.42% of portfolio
27,734
Q3 2024 Reduced 11.21%
$0
$3.51 Million 0.42% of portfolio
72,950
Q3 2024 Added 2.37%
$0
$3.29 Million 0.39% of portfolio
12,369
Q3 2024 Added 11.29%
$0
$3.31 Million 0.39% of portfolio
71,251
Q3 2024 Added 1.0%
$0
$3.22 Million 0.38% of portfolio
34,394
Q3 2024 Added 1.36%
$730B
$2.69 Million 0.32% of portfolio
3,041
Q3 2024 Added 11.64%
$0
$2.55 Million 0.3% of portfolio
23,096
Q3 2024 Reduced 4.14%
$89.4B
$2.44 Million 0.29% of portfolio
14,148
Q3 2024 Added 922.99%
$1.14T
$2.36 Million 0.28% of portfolio
14,248
Q3 2024 Reduced 10.01%
$697B
$2.25 Million 0.27% of portfolio
10,655
Q3 2024 Added 4.45%
$0
$2.24 Million 0.27% of portfolio
76,911
Q3 2024 Added 4.37%
$1.17T
$2.26 Million 0.27% of portfolio
13,505
Q3 2024 Added 34.46%

Summary

  • Portfolio
  • No. of Stocks 1,016
  • Current Value $838 Million
  • Prior Value $822 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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