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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) |
|---|---|---|---|---|---|
| SALESFORCE INC COM | Stock | 79466L302 | — | 41 shares | $11,222 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 94 shares | $11,193 |
| BANK MONTREAL QUE COM | Stock | 063671101 | — | 124 shares | $11,185 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 97 shares | $11,157 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 138 shares | $11,059 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 21 shares | $10,849 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 24 shares | $10,791 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 12 shares | $10,631 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 13 shares | $10,609 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 18 shares | $10,522 |
| PAYCHEX INC COM | Stock | 704326107 | — | 78 shares | $10,467 |
| SOUTHERN CO COM | Stock | 842587107 | — | 116 shares | $10,461 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 198 shares | $10,205 |
| DEERE & CO COM | Stock | 244199105 | — | 24 shares | $10,016 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 211 shares | $10,014 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 148 shares | $9,811 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 21 shares | $9,767 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 46 shares | $9,700 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 324 shares | $9,671 |
| AMGEN INC COM | Stock | 031162100 | — | 30 shares | $9,666 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 43 shares | $9,506 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 259 shares | $9,474 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 81 shares | $9,369 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 604 shares | $9,368 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 52 shares | $9,299 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 8 shares | $9,213 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 118 shares | $9,193 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 47 shares | $9,183 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 144 shares | $9,109 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | — | 1,781 shares | $9,083 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 965 shares | $9,032 |
| SOUTHERN CO COM | Stock | 842587107 | — | 100 shares | $9,018 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | — | 1,079 shares | $8,966 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 91 shares | $8,872 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 25 shares | $8,837 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 40 shares | $8,826 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 62 shares | $8,821 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 53 shares | $8,634 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 1,321 shares | $8,560 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | — | 155 shares | $8,446 |
| ABBOTT LABS COM | Stock | 002824100 | — | 74 shares | $8,437 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2 shares | $8,424 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | — | 679 shares | $8,392 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | — | 659 shares | $8,323 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 72 shares | $8,302 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 78 shares | $8,212 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 13 shares | $8,041 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 682 shares | $7,966 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 40 shares | $7,899 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 69 shares | $7,836 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 722 shares | $7,826 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 81 shares | $7,791 |
| ADOBE INC COM | Stock | 00724F101 | — | 15 shares | $7,767 |
| ADOBE INC COM | Stock | 00724F101 | — | 15 shares | $7,767 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 38 shares | $7,743 |
| AMETEK INC COM | Stock | 031100100 | — | 45 shares | $7,727 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 143 shares | $7,610 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 467 shares | $7,556 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 146 shares | $7,554 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 182 shares | $7,222 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 44 shares | $7,220 |
| EBAY INC. COM | Stock | 278642103 | — | 110 shares | $7,162 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 8 shares | $7,155 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 227 shares | $7,126 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 137 shares | $6,992 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 432 shares | $6,990 |
| ORACLE CORP COM | Stock | 68389X105 | — | 41 shares | $6,986 |
| KLA CORP COM NEW | Stock | 482480100 | — | 9 shares | $6,970 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 28 shares | $6,958 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 14 shares | $6,932 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 1,064 shares | $6,895 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 205 shares | $6,829 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 59 shares | $6,786 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 30 shares | $6,620 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 129 shares | $6,584 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 78 shares | $6,536 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 63 shares | $6,534 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 101 shares | $6,527 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 29 shares | $6,470 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 125 shares | $6,443 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 143 shares | $6,422 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 113 shares | $6,383 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 123 shares | $6,364 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 54 shares | $6,347 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 122 shares | $6,312 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 45 shares | $6,287 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 74 shares | $6,255 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 12 shares | $6,240 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 18 shares | $6,228 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 33 shares | $6,223 |
| INTUIT COM | Stock | 461202103 | — | 10 shares | $6,210 |
| EOG RES INC COM | Stock | 26875P101 | — | 50 shares | $6,147 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 97 shares | $5,990 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 29 shares | $5,984 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 93 shares | $5,822 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 48 shares | $5,816 |
| AT&T INC COM | Stock | 00206R102 | — | 261 shares | $5,742 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 77 shares | $5,686 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 134 shares | $5,597 |
| INTUIT COM | Stock | 461202103 | — | 9 shares | $5,589 |