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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$14 Million 1.66% of portfolio
59,919
Q3 2024 Added 4.99%
$3.2T
$8.95 Million 1.07% of portfolio
20,801
Q3 2024 Reduced 8.61%
$343B
$8.89 Million 1.06% of portfolio
73,222
Q3 2024 Added 33.21%
$1.38T
$4.16 Million 0.5% of portfolio
7,273
Q3 2024 Added 16.93%
$2.3T
$4.17 Million 0.5% of portfolio
22,375
Q3 2024 Added 0.4%
$690B
$2.69 Million 0.32% of portfolio
3,041
Q3 2024 Added 11.64%
$96.2B
$2.44 Million 0.29% of portfolio
14,148
Q3 2024 Added 922.99%
$1.17T
$2.36 Million 0.28% of portfolio
14,248
Q3 2024 Reduced 10.01%
$761B
$2.25 Million 0.27% of portfolio
10,655
Q3 2024 Added 4.45%
$1.2T
$2.26 Million 0.27% of portfolio
13,505
Q3 2024 Added 34.46%
$1.35T
$2.09 Million 0.25% of portfolio
7,977
Q3 2024 Added 10.5%
$477B
$1.92 Million 0.23% of portfolio
3,287
Q3 2024 Added 11.46%
$609B
$1.8 Million 0.21% of portfolio
3,908
Q3 2024 Reduced 0.94%
$419B
$1.74 Million 0.21% of portfolio
4,283
Q3 2024 Added 7.53%
$417B
$1.6 Million 0.19% of portfolio
1,807
Q3 2024 Added 6.73%
$1.1T
$1.49 Million 0.18% of portfolio
8,581
Q3 2024 Reduced 4.56%
$382B
$1.41 Million 0.17% of portfolio
8,151
Q3 2024 Added 7.26%
$250B
$1.26 Million 0.15% of portfolio
15,648
Q3 2024 Added 1.09%
$178B
$1.23 Million 0.15% of portfolio
10,310
Q3 2024 Reduced 6.95%
$36.9B
$1.22 Million 0.15% of portfolio
3,188
Q3 2024 Added 4.11%
$384B
$1.19 Million 0.14% of portfolio
7,334
Q3 2024 Added 21.06%
$468B
$1.22 Million 0.14% of portfolio
10,372
Q3 2024 Added 3.6%
$303B
$1.14 Million 0.14% of portfolio
5,793
Q3 2024 Added 7.88%
$188B
$1.19 Million 0.14% of portfolio
9,804
Q3 2024 Added 3.55%
$200B
$1.1 Million 0.13% of portfolio
5,831
Q3 2024 Added 7.74%
$500B
$1.04 Million 0.12% of portfolio
2,106
Q3 2024 Reduced 4.96%
$248B
$1.01 Million 0.12% of portfolio
8,927
Q3 2024 Reduced 7.62%
$382B
$1.03 Million 0.12% of portfolio
1,446
Q3 2024 Added 10.55%
$83.6B
$970,000 0.12% of portfolio
4,400
Q3 2024 Reduced 7.56%
$204B
$945,000 0.11% of portfolio
5,561
Q3 2024 Added 10.08%
$209B
$961,000 0.11% of portfolio
1,958
Q3 2024 Added 9.39%
$75.7B
$919,000 0.11% of portfolio
2,659
Q3 2024 Reduced 1.55%
$150B
$816,000 0.1% of portfolio
3,948
Q3 2024 Added 5.0%
$206B
$819,000 0.1% of portfolio
10,517
Q3 2024 Reduced 6.37%
$219B
$855,000 0.1% of portfolio
1,383
Q3 2024 Reduced 4.62%
$144B
$715,000 0.09% of portfolio
2,907
Q3 2024 Added 4.64%
$222B
$747,000 0.09% of portfolio
2,114
Q3 2024 Added 49.61%
$200B
$765,000 0.09% of portfolio
1,479
Q3 2024 Added 20.83%
$143B
$747,000 0.09% of portfolio
2,947
Q3 2024 Added 0.92%
$178B
$725,000 0.09% of portfolio
5,986
Q3 2024 Added 17.97%
$199B
$768,000 0.09% of portfolio
6,740
Q3 2024 Reduced 1.2%
$373B
$740,000 0.09% of portfolio
18,648
Q3 2024 Reduced 4.47%
$174B
$723,000 0.09% of portfolio
2,601
Q3 2024 Reduced 2.25%
$123B
$698,000 0.08% of portfolio
2,523
Q3 2024 Reduced 4.79%
$139B
$677,000 0.08% of portfolio
8,019
Q3 2024 Added 5.67%
$58.3B
$632,000 0.08% of portfolio
7,857
Q3 2024 Added 11.24%
$177B
$630,000 0.08% of portfolio
3,242
Q3 2024 Added 15.99%
$307B
$635,000 0.08% of portfolio
2,773
Q3 2024 Reduced 7.84%
$234B
$663,000 0.08% of portfolio
6,363
Q3 2024 Reduced 4.56%

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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