Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.3 Billion
  • Q3 2024

Alerus Financial Na has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 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 $146M, Dimensional ETF Tr with a value of $96.9M, Ishares Core U.S. Aggregate Bo with a value of $78.6M, Ishares Tr with a value of $77.6M, and Apple Inc. with a value of $56.1M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $1.29B to 1.3B.

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 $1.3 Billion
ETFs: $447 Million
Technology: $253 Million
Financial Services: $106 Million
Healthcare: $88.5 Million
Communication Services: $74.8 Million
Industrials: $69.3 Million
Consumer Cyclical: $68.7 Million
Consumer Defensive: $36.2 Million
Other: $62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72B
$6.3 Million 0.48% of portfolio
46,099
Q3 2024 Reduced 27.81%
$7.83B
$6.11 Million 0.47% of portfolio
84,512
Q3 2024 Reduced 1.24%
$249B
$6.1 Million 0.47% of portfolio
75,516
Q3 2024 Reduced 6.13%
$18B
$6.12 Million 0.47% of portfolio
55,853
Q3 2024 Reduced 25.25%
$245B
$5.97 Million 0.46% of portfolio
112,210
Q3 2024 Added 1,887.07%
$253B
$5.9 Million 0.45% of portfolio
51,918
Q3 2024 Added 0.44%
$206B
$5.91 Million 0.45% of portfolio
9,547
Q3 2024 Added 12.42%
$0
$5.6 Million 0.43% of portfolio
58,061
Q3 2024 Reduced 0.26%
$15.9B
$5.33 Million 0.41% of portfolio
10,838
Q3 2024 Reduced 0.77%
$0
$5.29 Million 0.41% of portfolio
116,641
Q3 2024 New
$19.3B
$5.4 Million 0.41% of portfolio
79,075
Q3 2024 Reduced 5.49%
$62.4B
$5.28 Million 0.41% of portfolio
33,876
Q3 2024 Reduced 4.15%
$83.9B
$5.23 Million 0.4% of portfolio
32,536
Q3 2024 Reduced 4.52%
$96.4B
$5.26 Million 0.4% of portfolio
50,743
Q3 2024 Reduced 4.1%
$0
$4.75 Million 0.36% of portfolio
35,067
Q3 2024 Reduced 20.76%
$0
$4.6 Million 0.35% of portfolio
60,478
Q3 2024 Reduced 1.86%
$521B
$4.34 Million 0.33% of portfolio
15,795
Q3 2024 Reduced 66.87%
$32.7B
$4.36 Million 0.33% of portfolio
50,347
Q3 2024 Added 155.5%
$508B
$4.19 Million 0.32% of portfolio
8,485
Q3 2024 Added 1,510.06%
$402B
$4.09 Million 0.31% of portfolio
23,611
Q3 2024 Reduced 1.12%
$106B
$4.09 Million 0.31% of portfolio
18,353
Q3 2024 Reduced 4.96%
$477B
$4.1 Million 0.31% of portfolio
7,011
Q3 2024 Reduced 3.39%
$456B
$4.1 Million 0.31% of portfolio
24,082
Q3 2024 Reduced 5.65%
$10.3B
$3.97 Million 0.3% of portfolio
24,790
Q3 2024 Reduced 29.29%
$11.4B
$3.6 Million 0.28% of portfolio
18,115
Q3 2024 Reduced 0.96%
$141B
$3.53 Million 0.27% of portfolio
14,323
Q3 2024 Reduced 1.37%
$0
$3.39 Million 0.26% of portfolio
34,314
Q3 2024 Reduced 1.0%
$34.1B
$3.41 Million 0.26% of portfolio
30,436
Q3 2024 Added 0.53%
$0
$3.27 Million 0.25% of portfolio
40,479
Q3 2024 Added 51.01%
$1.68B
$3.09 Million 0.24% of portfolio
53,682
Q3 2024 New
$218B
$3.16 Million 0.24% of portfolio
3,537
Q3 2024 Added 925.22%
$203B
$3 Million 0.23% of portfolio
31,205
Q3 2024 New
$60.3B
$3 Million 0.23% of portfolio
10,674
Q3 2024 Reduced 4.63%
$0
$2.78 Million 0.21% of portfolio
4,816
Q3 2024 Reduced 0.04%
$131B
$2.6 Million 0.2% of portfolio
32,455
Q3 2024 Reduced 24.62%
$0
$2.63 Million 0.2% of portfolio
13,110
Q3 2024 New
$52.6B
$2.55 Million 0.2% of portfolio
14,170
Q3 2024 Reduced 7.17%
$55.7B
$2.46 Million 0.19% of portfolio
7,195
Q3 2024 Reduced 3.66%
$13.1B
$2.45 Million 0.19% of portfolio
8,408
Q3 2024 Added 1.52%
$0
$2.53 Million 0.19% of portfolio
24,800
Q3 2024 Added 20.86%
$402B
$2.29 Million 0.18% of portfolio
5,654
Q3 2024 Reduced 1.34%
$0
$2.15 Million 0.17% of portfolio
22,464
Q4 2022 Reduced 0.08%
$4.9B
$2.14 Million 0.16% of portfolio
136,664
Q3 2024 New
$55.5B
$2.01 Million 0.15% of portfolio
40,297
Q3 2024 Added 314.96%
$92B
$1.8 Million 0.14% of portfolio
13,192
Q3 2024 Added 2.33%
$189B
$1.72 Million 0.13% of portfolio
3,492
Q3 2024 Reduced 6.26%
$13.5B
$1.6 Million 0.12% of portfolio
25,114
Q3 2024 Reduced 72.75%
$0
$1.5 Million 0.12% of portfolio
5,705
Q4 2017 New
$75.2B
$1.62 Million 0.12% of portfolio
1,410
Q3 2024 Reduced 4.08%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.3 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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