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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$228,000 0.03% of portfolio
669
Q3 2024 Added 4.86%
$61.3B
$261,000 0.03% of portfolio
1,474
Q3 2024 Reduced 12.42%
$58.7B
$271,000 0.03% of portfolio
2,121
Q3 2024 New
$65.2B
$269,000 0.03% of portfolio
2,412
Q3 2024 Added 1.56%
$122B
$285,000 0.03% of portfolio
3,799
Q3 2024 Added 31.59%
$76B
$226,000 0.03% of portfolio
5,060
Q3 2024 New
$65.7B
$238,000 0.03% of portfolio
801
Q3 2024 Reduced 5.32%
$140B
$212,000 0.03% of portfolio
588
Q3 2024 Reduced 4.23%
$40.6B
$258,000 0.03% of portfolio
22,087
Q3 2024 Added 27.84%
$83.9B
$220,000 0.03% of portfolio
1,916
Q3 2024 New
$56.1B
$286,000 0.03% of portfolio
5,744
Q3 2024 Added 18.85%
$67.5B
$262,000 0.03% of portfolio
1,614
Q3 2024 Reduced 7.51%
$25.9B
$231,000 0.03% of portfolio
2,212
Q3 2024 New
$197B
$279,000 0.03% of portfolio
6,194
Q3 2024 Reduced 23.01%
$88B
$235,000 0.03% of portfolio
496
Q3 2024 Added 1.43%
$85.5B
$292,000 0.03% of portfolio
845
Q3 2024 New
$53.5B
$268,000 0.03% of portfolio
6,390
Q3 2024 Reduced 6.24%
$79.5B
$252,000 0.03% of portfolio
2,014
Q3 2024 Added 10.3%
$73B
$217,000 0.03% of portfolio
1,879
Q3 2024 New
$150B
$216,000 0.03% of portfolio
7,497
Q3 2024 New
$30.4B
$230,000 0.03% of portfolio
4,320
Q3 2024 New
$68.5B
$243,000 0.03% of portfolio
7,067
Q3 2024 Added 13.16%
$42.6B
$274,000 0.03% of portfolio
4,220
Q3 2024 Reduced 1.88%
$145B
$243,000 0.03% of portfolio
3,746
Q3 2024 New
$96.7B
$235,000 0.03% of portfolio
2,661
Q3 2024 Reduced 15.28%
$35B
$201,000 0.02% of portfolio
3,096
Q3 2024 New
$98.1B
$168,000 0.02% of portfolio
13,335
Q3 2024 Reduced 20.75%
$25B
$209,000 0.02% of portfolio
1,092
Q3 2024 New
$75.4B
$185,000 0.02% of portfolio
36,416
Q3 2024 Added 1.49%
$53.9B
$209,000 0.02% of portfolio
1,648
Q3 2024 Added 5.91%
$58.7B
$128,000 0.02% of portfolio
11,812
Q3 2024 Reduced 3.61%
$12.3B
$148,000 0.02% of portfolio
15,821
Q3 2024 Reduced 3.06%
$65.3B
$204,000 0.02% of portfolio
2,270
Q3 2024 New
$19.9B
$144,000 0.02% of portfolio
22,373
Q3 2024 Added 5.69%
$13.4B
$203,000 0.02% of portfolio
2,631
Q3 2024 New
$17B
$128,000 0.02% of portfolio
15,253
Q3 2024 Reduced 7.5%
$102B
$204,000 0.02% of portfolio
3,079
Q3 2024 New
$22.6B
$135,000 0.02% of portfolio
13,883
Q3 2024 Reduced 5.4%
$61.8B
$74,000 0.01% of portfolio
17,766
Q3 2024 Reduced 29.87%

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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