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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC COM | Stock | 149123101 | — | 14 shares | $5,476 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 48 shares | $5,451 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 84 shares | $5,444 |
| LOWES COS INC COM | Stock | 548661107 | — | 20 shares | $5,417 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 129 shares | $5,388 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 42 shares | $5,377 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 78 shares | $5,266 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 5 shares | $5,256 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 80 shares | $5,213 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 10 shares | $5,200 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 29 shares | $5,143 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 79 shares | $5,132 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 15 shares | $5,127 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 518 shares | $5,056 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 60 shares | $5,030 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 52 shares | $5,002 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 118 shares | $4,950 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 108 shares | $4,850 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 107 shares | $4,835 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 77 shares | $4,755 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 63 shares | $4,735 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 17 shares | $4,726 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 21 shares | $4,685 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 23 shares | $4,647 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 17 shares | $4,610 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | — | 903 shares | $4,605 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 62 shares | $4,568 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 35 shares | $4,366 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 48 shares | $4,321 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 17 shares | $4,314 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1 shares | $4,212 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 67 shares | $4,194 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 16 shares | $4,193 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 12 shares | $4,157 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 53 shares | $4,136 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 8 shares | $4,133 |
| GRINDR INC COM | Stock | 39854F101 | — | 336 shares | $4,008 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 31 shares | $3,969 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 21 shares | $3,882 |
| ABBOTT LABS COM | Stock | 002824100 | — | 34 shares | $3,876 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 14 shares | $3,874 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 460 shares | $3,873 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 39 shares | $3,802 |
| MOODYS CORP COM | Stock | 615369105 | — | 8 shares | $3,797 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 23 shares | $3,747 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 15 shares | $3,728 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 18 shares | $3,714 |
| EBAY INC. COM | Stock | 278642103 | — | 57 shares | $3,711 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 82 shares | $3,677 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 13 shares | $3,658 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 17 shares | $3,656 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 434 shares | $3,654 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 11 shares | $3,646 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 865 shares | $3,616 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | — | 66 shares | $3,596 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 12 shares | $3,573 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 17 shares | $3,529 |
| CSX CORP COM | Stock | 126408103 | — | 101 shares | $3,488 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 7 shares | $3,461 |
| UNION PAC CORP COM | Stock | 907818108 | — | 14 shares | $3,451 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 115 shares | $3,383 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 24 shares | $3,353 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 16 shares | $3,322 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 45 shares | $3,315 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 10 shares | $3,314 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 14 shares | $3,278 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 39 shares | $3,270 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 16 shares | $3,260 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 9 shares | $3,251 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 28 shares | $3,239 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 21 shares | $3,216 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 48 shares | $3,166 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 5 shares | $3,159 |
| AFLAC INC COM | Stock | 001055102 | — | 28 shares | $3,130 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 9 shares | $3,118 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 68 shares | $3,073 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 8 shares | $3,053 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 11 shares | $2,983 |
| CSX CORP COM | Stock | 126408103 | — | 85 shares | $2,935 |
| QUALCOMM INC COM | Stock | 747525103 | — | 17 shares | $2,891 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 3 shares | $2,849 |
| EQUINIX INC COM | REIT | 29444U700 | — | 3 shares | $2,663 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 36 shares | $2,659 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 36 shares | $2,659 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 16 shares | $2,604 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 24 shares | $2,513 |
| DEERE & CO COM | Stock | 244199105 | — | 6 shares | $2,504 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 9 shares | $2,439 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 64 shares | $2,341 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 2 shares | $2,303 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 212 shares | $2,298 |
| FEDEX CORP COM | Stock | 31428X106 | — | 8 shares | $2,189 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | — | 168 shares | $2,122 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 31 shares | $2,044 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 8 shares | $2,040 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 48 shares | $2,014 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 17 shares | $1,956 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | — | 158 shares | $1,953 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 125 shares | $1,939 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 30 shares | $1,939 |