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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) |
|---|---|---|---|---|---|
| CME GROUP INC COM | Stock | 12572Q105 | — | 511 shares | $112,752 |
| CUMMINS INC COM | Stock | 231021106 | — | 346 shares | $112,031 |
| QUALCOMM INC COM | Stock | 747525103 | — | 658 shares | $111,893 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 892 shares | $111,287 |
| SAP SE SPON ADR | ADR | 803054204 | — | 477 shares | $109,281 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 1,277 shares | $109,237 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 886 shares | $107,560 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 1,327 shares | $106,810 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 216 shares | $106,795 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 612 shares | $106,286 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 874 shares | $106,139 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 461 shares | $106,115 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 611 shares | $106,112 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | — | 29,140 shares | $106,070 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 479 shares | $105,926 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 1,628 shares | $105,514 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 364 shares | $104,974 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 229 shares | $102,974 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,139 shares | $102,715 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 178 shares | $102,674 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 283 shares | $102,237 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 3,471 shares | $102,117 |
| BROADCOM INC COM | Stock | 11135F101 | — | 590 shares | $101,775 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 161 shares | $101,723 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 96 shares | $100,919 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 449 shares | $100,167 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 484 shares | $99,878 |
| WALKME LTD ORD SHS | Stock | M97628107 | — | 7,118 shares | $99,296 |
| WALKME LTD ORD SHS | Stock | M97628107 | — | 7,114 shares | $99,240 |
| DEERE & CO COM | Stock | 244199105 | — | 237 shares | $98,917 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 169 shares | $98,811 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 824 shares | $98,114 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 424 shares | $97,732 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 353 shares | $97,686 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,325 shares | $97,638 |
| MOODYS CORP COM | Stock | 615369105 | — | 205 shares | $97,294 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 283 shares | $96,729 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 822 shares | $96,618 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 205 shares | $95,341 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | — | 18,653 shares | $95,130 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 263 shares | $95,011 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | — | 7,490 shares | $94,599 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 340 shares | $94,527 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 181 shares | $94,120 |
| GRINDR INC COM | Stock | 39854F101 | — | 7,836 shares | $93,483 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 770 shares | $93,293 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 186 shares | $91,847 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 334 shares | $91,419 |
| ARISTA NETWORKS INC COM | Stock | 040413106 | — | 238 shares | $91,349 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,712 shares | $91,102 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,876 shares | $90,278 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 169 shares | $89,244 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 414 shares | $89,022 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 413 shares | $88,807 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 9,454 shares | $88,489 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 319 shares | $88,285 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 537 shares | $87,402 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 309 shares | $86,943 |
| FEDEX CORP COM | Stock | 31428X106 | — | 311 shares | $85,114 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 1,057 shares | $85,078 |
| SAP SE SPON ADR | ADR | 803054204 | — | 371 shares | $84,996 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 313 shares | $84,832 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 366 shares | $84,363 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 95 shares | $84,164 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 809 shares | $83,901 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 515 shares | $83,899 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 1,044 shares | $83,666 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 1,993 shares | $83,606 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 93 shares | $83,178 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 240 shares | $83,146 |
| MONROE CAP CORP COM | CEF | 610335101 | — | 10,285 shares | $83,103 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 796 shares | $82,975 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 984 shares | $82,459 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 981 shares | $82,264 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 2,071 shares | $82,177 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 1,258 shares | $81,975 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 1,048 shares | $81,775 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 836 shares | $81,502 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 2,762 shares | $81,258 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 160 shares | $81,022 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 77 shares | $80,945 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 452 shares | $80,827 |
| EQUINIX INC COM | REIT | 29444U700 | — | 91 shares | $80,774 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 483 shares | $80,753 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 453 shares | $80,344 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | — | 12,332 shares | $80,158 |
| TESLA INC COM | Stock | 88160R101 | — | 301 shares | $78,751 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | — | 9,372 shares | $78,162 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 510 shares | $78,096 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 133 shares | $77,762 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 398 shares | $77,761 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 438 shares | $77,684 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 747 shares | $77,546 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 994 shares | $77,443 |
| KLA CORP COM NEW | Stock | 482480100 | — | 100 shares | $77,441 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 743 shares | $77,131 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 146 shares | $77,098 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | — | 15,079 shares | $76,903 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 1,190 shares | $76,898 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 1,163 shares | $76,700 |