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
$294B
$635,000 0.08% of portfolio
2,773
Q3 2024 Reduced 7.84%
$216B
$663,000 0.08% of portfolio
6,363
Q3 2024 Reduced 4.56%
$198B
$642,000 0.08% of portfolio
1,642
Q3 2024 Added 1.61%
$171B
$704,000 0.08% of portfolio
15,682
Q3 2024 Added 6.68%
$274B
$659,000 0.08% of portfolio
9,173
Q3 2024 Reduced 4.24%
$0
$678,000 0.08% of portfolio
2,397
Q3 2024 Added 14.03%
$218B
$633,000 0.08% of portfolio
2,079
Q3 2024 Reduced 6.06%
$0
$691,000 0.08% of portfolio
13,127
Q3 2024 Added 7.58%
$0
$684,000 0.08% of portfolio
11,897
Q3 2024 Reduced 66.5%
$0
$666,000 0.08% of portfolio
6,097
Q3 2024 Reduced 0.08%
$351B
$656,000 0.08% of portfolio
2,398
Q3 2024 Added 9.75%
$108B
$646,000 0.08% of portfolio
21,642
Q3 2024 Reduced 2.89%
$0
$657,000 0.08% of portfolio
17,246
Q4 2022 New
$225B
$570,000 0.07% of portfolio
638
Q3 2024 Added 41.15%
$0
$571,000 0.07% of portfolio
8,436
Q3 2024 Reduced 7.86%
$458B
$621,000 0.07% of portfolio
3,648
Q3 2024 Added 6.57%
$80.9B
$550,000 0.07% of portfolio
1,114
Q3 2024 Reduced 12.76%
$0
$608,000 0.07% of portfolio
12,032
Q3 2024 New
$142B
$596,000 0.07% of portfolio
1,852
Q3 2024 Added 6.68%
$0
$605,000 0.07% of portfolio
7,726
Q3 2024 Reduced 0.4%
$240B
$612,000 0.07% of portfolio
11,505
Q3 2024 Added 1.45%
$78B
$570,000 0.07% of portfolio
5,494
Q3 2024 Added 3.13%
$147B
$517,000 0.06% of portfolio
2,559
Q3 2024 Added 30.1%
$292B
$511,000 0.06% of portfolio
614
Q3 2024 Reduced 19.0%
$120B
$521,000 0.06% of portfolio
1,121
Q3 2024 Added 20.54%
$0
$502,000 0.06% of portfolio
1,599
Q3 2024 Reduced 0.19%
$0
$535,000 0.06% of portfolio
2,940
Q3 2024 Added 6.95%
$125B
$509,000 0.06% of portfolio
4,843
Q3 2024 Added 17.21%
$213B
$463,000 0.06% of portfolio
4,029
Q3 2024 Added 5.86%
$163B
$476,000 0.06% of portfolio
922
Q3 2024 Reduced 9.87%
$0
$544,000 0.06% of portfolio
7,250
Q2 2024 New
$290B
$482,000 0.06% of portfolio
3,277
Q3 2024 Reduced 13.15%
$129B
$534,000 0.06% of portfolio
914
Q3 2024 Added 7.4%
$0
$468,000 0.06% of portfolio
4,882
Q3 2024 Added 109.89%
$44.5B
$483,000 0.06% of portfolio
6,773
Q3 2024 Reduced 3.42%
$0
$464,000 0.06% of portfolio
4,196
Q3 2024 Added 9.53%
$59.5B
$527,000 0.06% of portfolio
1,874
Q3 2024 Reduced 1.21%
$0
$522,000 0.06% of portfolio
4,143
Q3 2024 Reduced 8.93%
$50.6B
$494,000 0.06% of portfolio
3,687
Q3 2024 Added 13.8%
$115B
$540,000 0.06% of portfolio
1,874
Q3 2024 Reduced 5.73%
$171B
$392,000 0.05% of portfolio
9,399
Q3 2024 Reduced 16.31%
$160B
$390,000 0.05% of portfolio
1,443
Q3 2024 Added 3.07%
$50.9B
$383,000 0.05% of portfolio
1,186
Q3 2024 Reduced 0.08%
$39.1B
$384,000 0.05% of portfolio
5,208
Q3 2024 Added 37.31%
$80B
$447,000 0.05% of portfolio
2,290
Q3 2024 Reduced 11.86%
$0
$402,000 0.05% of portfolio
8,688
Q3 2024 Added 5.0%
$269B
$457,000 0.05% of portfolio
8,095
Q3 2024 Added 16.64%
$97B
$405,000 0.05% of portfolio
7,944
Q3 2024 Reduced 6.3%
$275B
$419,000 0.05% of portfolio
2,032
Q3 2024 Added 19.04%

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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