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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 11.32% of portfolio
263,252
Q4 2024 Reduced 4.89%
$0
$88.2 Million 7.04% of portfolio
3,548,083
Q4 2024 Reduced 1.14%
$0
$76.5 Million 6.11% of portfolio
789,633
Q4 2024 Added 1.71%
$0
$73.5 Million 5.87% of portfolio
1,111,883
Q4 2024 Added 4.02%
$3.57T
$53.4 Million 4.26% of portfolio
213,069
Q4 2024 Reduced 11.53%
$2.8T
$47.6 Million 3.8% of portfolio
113,032
Q4 2024 Reduced 4.36%
$270B
$47.3 Million 3.78% of portfolio
352,392
Q4 2024 Reduced 8.15%
$67.8B
$39.3 Million 3.14% of portfolio
169,676
Q4 2024 Reduced 4.0%
$0
$35 Million 2.79% of portfolio
395,500
Q4 2024 Reduced 1.1%
$0
$30.4 Million 2.42% of portfolio
405,868
Q4 2024 Added 1.91%
$1.94T
$26.8 Million 2.14% of portfolio
122,201
Q4 2024 Reduced 5.66%
$922B
$23.4 Million 1.87% of portfolio
123,639
Q4 2024 Reduced 6.63%
$108B
$18 Million 1.44% of portfolio
54,266
Q4 2024 Added 0.36%
$720B
$18 Million 1.44% of portfolio
75,151
Q4 2024 Reduced 34.43%
$818B
$16.9 Million 1.35% of portfolio
41,965
Q4 2024 Reduced 8.62%
$1.3T
$15.1 Million 1.21% of portfolio
25,651
Q4 2024 Reduced 9.68%
$496B
$14 Million 1.12% of portfolio
130,394
Q4 2024 Reduced 0.36%
$683B
$11.2 Million 0.89% of portfolio
24,727
Q4 2024 Reduced 23.04%
$69.8B
$10.1 Million 0.81% of portfolio
33,709
Q4 2024 Reduced 4.24%
$1.01B
$10 Million 0.8% of portfolio
385,684
Q4 2024 Reduced 26.99%
$26.9B
$9.82 Million 0.78% of portfolio
232,293
Q4 2024 Reduced 4.53%
$100B
$9.81 Million 0.78% of portfolio
119,153
Q4 2024 Added 0.11%
$223B
$9.7 Million 0.77% of portfolio
44,127
Q4 2024 Reduced 0.36%
$34.5B
$9.55 Million 0.76% of portfolio
51,882
Q4 2024 Reduced 5.04%
$64B
$9.24 Million 0.74% of portfolio
112,842
Q4 2024 Reduced 0.3%
$202B
$9.17 Million 0.73% of portfolio
402,641
Q4 2024 Reduced 2.78%
$18.2B
$9.1 Million 0.73% of portfolio
56,056
Q4 2024 Reduced 2.5%
$41.2B
$9.11 Million 0.73% of portfolio
51,362
Q4 2024 Reduced 7.88%
$0
$8.73 Million 0.7% of portfolio
101,873
Q4 2024 Added 10.91%
$78.1B
$8.7 Million 0.69% of portfolio
13,677
Q4 2024 Reduced 9.34%
$0
$8.51 Million 0.68% of portfolio
97,459
Q4 2024 Added 5.54%
$370B
$8.55 Million 0.68% of portfolio
48,087
Q4 2024 Added 1.31%
$327B
$8.44 Million 0.67% of portfolio
58,289
Q4 2024 Added 1.15%
$19.9B
$8.36 Million 0.67% of portfolio
391,597
Q4 2024 Reduced 0.09%
$144B
$8.07 Million 0.64% of portfolio
90,400
Q4 2024 Reduced 7.38%
$16.6B
$7.92 Million 0.63% of portfolio
92,276
Q4 2024 Added 0.71%
$434B
$7.84 Million 0.63% of portfolio
54,185
Q4 2024 Added 1.99%
$151B
$7.76 Million 0.62% of portfolio
136,875
Q4 2024 Reduced 0.09%
$415B
$7.77 Million 0.62% of portfolio
8,722
Q4 2024 Reduced 4.76%
$490B
$7.63 Million 0.61% of portfolio
15,093
Q4 2024 Added 115.28%
$0
$7.32 Million 0.58% of portfolio
151,397
Q4 2024 Added 29.8%
$404B
$7.18 Million 0.57% of portfolio
42,834
Q4 2024 Added 81.42%
$272B
$6.92 Million 0.55% of portfolio
98,465
Q4 2024 Reduced 29.01%
$253B
$6.89 Million 0.55% of portfolio
116,386
Q4 2024 Added 3.72%
$166B
$6.76 Million 0.54% of portfolio
13,566
Q4 2024 Reduced 13.04%
$219B
$6.6 Million 0.53% of portfolio
39,575
Q4 2024 Reduced 6.21%
$238B
$6.39 Million 0.51% of portfolio
70,750
Q4 2024 Reduced 6.31%
$191B
$6.23 Million 0.5% of portfolio
155,688
Q4 2024 Added 1.08%
$20.4B
$6.28 Million 0.5% of portfolio
96,301
Q4 2024 Added 4.2%

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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