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
$38.4B
$6.28 Million 0.5% of portfolio
33,896
Q4 2024 Reduced 11.58%
$81.2B
$5.99 Million 0.48% of portfolio
46,380
Q4 2024 Added 0.61%
$14.5B
$6.07 Million 0.48% of portfolio
25,549
Q4 2024 Reduced 30.7%
$523B
$5.77 Million 0.46% of portfolio
10,959
Q4 2024 Added 29.16%
$29.8B
$5.47 Million 0.44% of portfolio
19,139
Q4 2024 New
$161B
$5.16 Million 0.41% of portfolio
4,869
Q4 2024 Added 37.66%
$175B
$5.05 Million 0.4% of portfolio
9,678
Q4 2024 Added 177.15%
$16.9B
$5.06 Million 0.4% of portfolio
10,677
Q4 2024 Reduced 1.49%
$17.5B
$4.93 Million 0.39% of portfolio
57,174
Q4 2024 Added 2.37%
$8.49B
$4.82 Million 0.38% of portfolio
86,276
Q4 2024 Added 2.09%
$0
$4.77 Million 0.38% of portfolio
56,642
Q4 2024 Reduced 2.44%
$0
$4.71 Million 0.38% of portfolio
20,996
Q4 2024 Added 60.15%
$335B
$4.76 Million 0.38% of portfolio
108,305
Q4 2024 Added 823.0%
$48B
$4.69 Million 0.37% of portfolio
34,728
Q4 2024 Added 2.52%
$48.9B
$4.5 Million 0.36% of portfolio
32,613
Q4 2024 New
$12.8B
$4.45 Million 0.35% of portfolio
74,582
Q4 2024 Reduced 5.68%
$77.1B
$4.08 Million 0.33% of portfolio
25,037
Q4 2024 Reduced 30.09%
$166B
$4.13 Million 0.33% of portfolio
17,238
Q4 2024 New
$67.1B
$4 Million 0.32% of portfolio
17,773
Q4 2024 Reduced 32.92%
$94.5B
$3.99 Million 0.32% of portfolio
47,353
Q4 2024 Reduced 6.68%
$32.7B
$3.78 Million 0.3% of portfolio
43,564
Q4 2024 Reduced 13.47%
$377B
$3.78 Million 0.3% of portfolio
22,689
Q4 2024 Reduced 5.78%
$96.3B
$3.77 Million 0.3% of portfolio
25,296
Q4 2024 Reduced 22.25%
$9.69B
$3.65 Million 0.29% of portfolio
23,220
Q4 2024 Reduced 6.33%
$180B
$3.58 Million 0.29% of portfolio
32,139
Q4 2024 Added 2.99%
$1.39B
$3.53 Million 0.28% of portfolio
58,508
Q4 2024 Added 8.99%
$121B
$3.54 Million 0.28% of portfolio
16,669
Q4 2024 Reduced 9.18%
$35.5B
$3.39 Million 0.27% of portfolio
36,700
Q4 2024 Added 20.58%
$115B
$3.2 Million 0.26% of portfolio
30,137
Q4 2024 Reduced 7.14%
$145B
$3.26 Million 0.26% of portfolio
14,295
Q4 2024 Reduced 0.2%
$37.4B
$2.88 Million 0.23% of portfolio
37,781
Q4 2024 New
$0
$2.83 Million 0.23% of portfolio
4,813
Q4 2024 Reduced 0.06%
$57.8B
$2.8 Million 0.22% of portfolio
13,031
Q4 2024 Reduced 8.04%
$119B
$2.71 Million 0.22% of portfolio
33,960
Q4 2024 Added 637.3%
$43.4B
$2.69 Million 0.21% of portfolio
3,812
Q4 2024 New
$13.8B
$2.65 Million 0.21% of portfolio
7,955
Q4 2024 Reduced 5.39%
$51.1B
$2.49 Million 0.2% of portfolio
13,693
Q4 2024 Added 90.31%
$0
$2.29 Million 0.18% of portfolio
30,170
Q4 2024 Reduced 50.11%
$20.6B
$2.21 Million 0.18% of portfolio
28,985
Q4 2024 New
$0
$2.28 Million 0.18% of portfolio
22,464
Q4 2022 Reduced 0.08%
$375B
$2.16 Million 0.17% of portfolio
5,547
Q4 2024 Reduced 1.89%
$26.7B
$1.97 Million 0.16% of portfolio
34,330
Q4 2024 New
$80.2B
$1.7 Million 0.14% of portfolio
13,508
Q4 2024 Added 2.4%
$90B
$1.81 Million 0.14% of portfolio
1,526
Q4 2024 Added 8.23%
$67.8B
$1.5 Million 0.12% of portfolio
19,566
Q4 2024 New
$0
$1.54 Million 0.12% of portfolio
5,705
Q4 2017 New
$0
$1.46 Million 0.12% of portfolio
15,706
Q4 2024 Reduced 36.67%
$72.3B
$1.24 Million 0.1% of portfolio
5,275
Q4 2024 Reduced 1.36%
$195B
$1.24 Million 0.1% of portfolio
2,389
Q4 2024 Reduced 74.98%

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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