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Alera Investment Advisors, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $851,381,763
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $90,031,788
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $57,559,233
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $41,449,550
- SPDR PORTFOLIO S&P 500 VALUE ETF · ETF · 78464A508 · shares: $37,555,503
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $33,844,390
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $30,699,578
- SCHWAB US AGGREGATE BOND ETF · ETF · 808524839 · shares: $30,672,622
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $30,008,596
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $29,251,410
- SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $27,793,261
Reported holdings
1,016 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMETEK INC COM | Stock | 031100100 | — | 1,669 shares | $286,584 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 68 shares | $286,424 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 731 shares | $285,909 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 5,044 shares | $284,936 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | — | 7,704 shares | $283,199 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 2,314 shares | $275,576 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 713 shares | $273,742 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,463 shares | $272,601 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,334 shares | $272,247 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 5,762 shares | $271,505 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 306 shares | $271,098 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 1,660 shares | $270,182 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,334 shares | $269,535 |
| AMGEN INC COM | Stock | 031162100 | — | 835 shares | $269,045 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 1,525 shares | $264,847 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 10,074 shares | $264,745 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 911 shares | $262,723 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 2,657 shares | $260,705 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 1,232 shares | $259,780 |
| ABBOTT LABS COM | Stock | 002824100 | — | 2,260 shares | $257,663 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,540 shares | $257,473 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 4,410 shares | $256,971 |
| TESLA INC COM | Stock | 88160R101 | — | 975 shares | $255,089 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 514 shares | $254,487 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 8,405 shares | $250,889 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 1,012 shares | $249,225 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,460 shares | $248,784 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 2,444 shares | $248,115 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 2,296 shares | $247,164 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 1,974 shares | $246,217 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 1,201 shares | $244,716 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 3,277 shares | $242,006 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 3,101 shares | $241,599 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 458 shares | $238,160 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 1,315 shares | $235,148 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 478 shares | $234,827 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 707 shares | $234,328 |
| INTUIT COM | Stock | 461202103 | — | 372 shares | $231,012 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,133 shares | $228,926 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 2,915 shares | $227,108 |
| AFLAC INC COM | Stock | 001055102 | — | 2,018 shares | $225,612 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 214 shares | $224,965 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 4,340 shares | $224,552 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,652 shares | $224,174 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 268 shares | $223,322 |
| LOWES COS INC COM | Stock | 548661107 | — | 819 shares | $221,826 |
| AT&T INC COM | Stock | 00206R102 | — | 10,050 shares | $221,104 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 5,234 shares | $218,624 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 969 shares | $218,267 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,304 shares | $213,960 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 241 shares | $213,651 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,960 shares | $212,706 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 455 shares | $211,611 |
| CUMMINS INC COM | Stock | 231021106 | — | 647 shares | $209,492 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,275 shares | $209,202 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 5,257 shares | $208,545 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,220 shares | $207,461 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,126 shares | $207,264 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 406 shares | $205,594 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 1,780 shares | $204,807 |
| CARMAX INC COM | Stock | 143130102 | — | 2,618 shares | $202,581 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 584 shares | $202,321 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 245 shares | $199,940 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,078 shares | $199,883 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,921 shares | $199,227 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 6,649 shares | $198,473 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 793 shares | $196,978 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 1,877 shares | $196,559 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 774 shares | $196,410 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 720 shares | $195,264 |
| NEWMONT CORP COM | Stock | 651639106 | — | 3,619 shares | $193,436 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 503 shares | $191,980 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 644 shares | $191,745 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 471 shares | $190,849 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,542 shares | $189,558 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 912 shares | $188,520 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 2,091 shares | $188,253 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 2,882 shares | $187,791 |
| CSX CORP COM | Stock | 126408103 | — | 5,430 shares | $187,498 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 1,079 shares | $187,390 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 682 shares | $186,670 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 162 shares | $186,559 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 299 shares | $184,952 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | — | 3,389 shares | $184,667 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,565 shares | $183,950 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,770 shares | $182,682 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 960 shares | $181,037 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,040 shares | $179,400 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 2,221 shares | $178,768 |
| FERRARI N V COM | Stock | N3167Y103 | — | 380 shares | $178,642 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 11,408 shares | $176,938 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 3,425 shares | $176,525 |
| ARISTA NETWORKS INC COM | Stock | 040413106 | — | 455 shares | $174,638 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 280 shares | $173,201 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,413 shares | $171,538 |
| NETFLIX INC COM | Stock | 64110L106 | — | 239 shares | $169,516 |
| ADOBE INC COM | Stock | 00724F101 | — | 325 shares | $168,279 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,023 shares | $166,657 |
| AMGEN INC COM | Stock | 031162100 | — | 516 shares | $166,260 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,159 shares | $164,903 |