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%
$4.07T
$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%
$3.39T
$8.95 Million 1.07% of portfolio
20,801
Q3 2024 Reduced 8.61%
$325B
$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%
$1.39T
$4.16 Million 0.5% of portfolio
7,273
Q3 2024 Added 16.93%
$2.35T
$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%
$740B
$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%
$97.3B
$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%
$699B
$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%
$1.2T
$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
Track This Portfolio

Track Alera Investment Advisors, LLC Portfolio

Follow Alera Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email