Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.25 Billion
  • Q4 2024

Alerus Financial Na has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $142M, Dimensional ETF Tr with a value of $88.2M, Ishares Core U.S. Aggregate Bo with a value of $76.5M, Ishares Tr with a value of $73.5M, and Apple Inc. with a value of $53.4M.

Examining the 13F form we can see an decrease of $49.5M in the current position value, from $1.3B to 1.25B.

Alerus Financial Na is based out at Grand Forks, ND

Below you can find more details about Alerus Financial Na portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $419 Million
Technology: $259 Million
Financial Services: $98.2 Million
Communication Services: $75.7 Million
Healthcare: $72.6 Million
Consumer Cyclical: $71.9 Million
Industrials: $70.1 Million
Consumer Defensive: $39.7 Million
Other: $58.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$4.82 Million 0.38% of portfolio
86,276
Q4 2024 Added 2.09%
$9.51B
$3.65 Million 0.29% of portfolio
23,220
Q4 2024 Reduced 6.33%
$9.02B
$776,000 0.06% of portfolio
4,292
Q4 2024 Reduced 7.26%
$3.73B
$201,000 0.02% of portfolio
3,111
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.25 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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