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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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