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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 319 shares | $164,582 |
| LINDE PLC SHS | Stock | G54950103 | — | 345 shares | $164,517 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 702 shares | $164,352 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 981 shares | $163,650 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 3,902 shares | $162,987 |
| SAP SE SPON ADR | ADR | 803054204 | — | 709 shares | $162,432 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 2,561 shares | $162,009 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 413 shares | $161,533 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 2,066 shares | $160,933 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 847 shares | $159,727 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 4,788 shares | $159,488 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 689 shares | $158,815 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 353 shares | $158,719 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | — | 12,823 shares | $158,492 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 517 shares | $157,432 |
| PEPSICO INC COM | Stock | 713448108 | — | 923 shares | $156,956 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,293 shares | $156,660 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 1,822 shares | $155,854 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 5,180 shares | $154,623 |
| PFIZER INC COM | Stock | 717081103 | — | 5,342 shares | $154,597 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 544 shares | $154,496 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,449 shares | $153,307 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 3,402 shares | $152,546 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 36 shares | $151,636 |
| DEERE & CO COM | Stock | 244199105 | — | 362 shares | $151,073 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 3,024 shares | $150,958 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 131 shares | $150,860 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,079 shares | $150,747 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 588 shares | $149,928 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 862 shares | $149,704 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 3,744 shares | $148,543 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 319 shares | $148,361 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 343 shares | $147,593 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 2,611 shares | $147,503 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 233 shares | $147,214 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 996 shares | $146,681 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 951 shares | $145,627 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 249 shares | $145,555 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 537 shares | $145,543 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,259 shares | $145,163 |
| BANK MONTREAL QUE COM | Stock | 063671101 | — | 1,607 shares | $144,951 |
| FEDEX CORP COM | Stock | 31428X106 | — | 529 shares | $144,777 |
| NIKE INC CL B | Stock | 654106103 | — | 1,636 shares | $144,611 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 1,784 shares | $143,594 |
| BROADCOM INC COM | Stock | 11135F101 | — | 824 shares | $142,140 |
| LINDE PLC SHS | Stock | G54950103 | — | 298 shares | $142,114 |
| VISA INC COM CL A | Stock | 92826C839 | — | 515 shares | $141,599 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 3,129 shares | $141,400 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 1,881 shares | $141,376 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 148 shares | $140,527 |
| INTUIT COM | Stock | 461202103 | — | 226 shares | $140,355 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 706 shares | $140,240 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 156 shares | $139,525 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 167 shares | $139,153 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 355 shares | $138,880 |
| HERSHEY CO COM | Stock | 427866108 | — | 724 shares | $138,849 |
| LOWES COS INC COM | Stock | 548661107 | — | 512 shares | $138,693 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,205 shares | $138,545 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 2,236 shares | $138,073 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,523 shares | $137,344 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,129 shares | $137,061 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 237 shares | $135,668 |
| MOODYS CORP COM | Stock | 615369105 | — | 283 shares | $134,309 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 2,604 shares | $134,210 |
| SAP SE SPON ADR | ADR | 803054204 | — | 583 shares | $133,565 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 270 shares | $132,643 |
| APPLE INC COM | Stock | 037833100 | — | 569 shares | $132,577 |
| UNION PAC CORP COM | Stock | 907818108 | — | 533 shares | $131,385 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 394 shares | $130,604 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 2,890 shares | $130,599 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 1,122 shares | $129,782 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 19,988 shares | $129,522 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 261 shares | $129,233 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 13,170 shares | $128,539 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,058 shares | $128,441 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 3,823 shares | $127,344 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 3,148 shares | $124,881 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 1,595 shares | $124,458 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,485 shares | $124,443 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | — | 23,860 shares | $124,311 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 152 shares | $124,044 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 1,648 shares | $123,864 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 128 shares | $121,537 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,148 shares | $120,861 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 1,858 shares | $120,696 |
| AT&T INC COM | Stock | 00206R102 | — | 5,480 shares | $120,560 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 280 shares | $120,484 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 2,344 shares | $119,638 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 14,173 shares | $119,337 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 576 shares | $119,008 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 7,345 shares | $118,842 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 336 shares | $118,787 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 979 shares | $118,616 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 408 shares | $117,663 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 1,809 shares | $117,513 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 426 shares | $115,550 |
| EBAY INC. COM | Stock | 278642103 | — | 1,765 shares | $114,919 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 336 shares | $114,845 |
| KLA CORP COM NEW | Stock | 482480100 | — | 148 shares | $114,613 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,603 shares | $114,486 |