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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) |
|---|---|---|---|---|---|
| EBAY INC. COM | Stock | 278642103 | — | 1,164 shares | $75,788 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 289 shares | $75,759 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 90 shares | $74,993 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 648 shares | $74,954 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 589 shares | $74,691 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 147 shares | $74,439 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 209 shares | $73,877 |
| KLA CORP COM NEW | Stock | 482480100 | — | 95 shares | $73,569 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 192 shares | $73,286 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 571 shares | $73,105 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 352 shares | $73,091 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 699 shares | $72,864 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 510 shares | $72,563 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 6,668 shares | $72,281 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,293 shares | $71,977 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 135 shares | $71,289 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 331 shares | $71,175 |
| FISERV INC COM | Stock | 337738108 | — | 396 shares | $71,141 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 1,576 shares | $70,668 |
| HERSHEY CO COM | Stock | 427866108 | — | 368 shares | $70,579 |
| SAP SE SPON ADR | ADR | 803054204 | — | 308 shares | $70,563 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 1,478 shares | $70,146 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 553 shares | $70,126 |
| EQUINIX INC COM | REIT | 29444U700 | — | 79 shares | $70,123 |
| LINDE PLC SHS | Stock | G54950103 | — | 147 shares | $70,098 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,224 shares | $69,811 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 141 shares | $69,713 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 725 shares | $69,702 |
| FERRARI N V COM | Stock | N3167Y103 | — | 148 shares | $69,576 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 1,391 shares | $69,439 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 570 shares | $69,221 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 1,453 shares | $68,943 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 449 shares | $68,794 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 929 shares | $68,625 |
| FEDEX CORP COM | Stock | 31428X106 | — | 248 shares | $67,873 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 391 shares | $67,721 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 585 shares | $67,451 |
| AMGEN INC COM | Stock | 031162100 | — | 209 shares | $67,342 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 644 shares | $67,131 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 836 shares | $66,997 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 149 shares | $66,995 |
| PEPSICO INC COM | Stock | 713448108 | — | 393 shares | $66,830 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 1,565 shares | $65,652 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 368 shares | $65,268 |
| COCA COLA CO COM | Stock | 191216100 | — | 907 shares | $65,177 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 758 shares | $64,839 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 975 shares | $64,633 |
| PAYCHEX INC COM | Stock | 704326107 | — | 479 shares | $64,277 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 994 shares | $64,232 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 322 shares | $63,962 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 498 shares | $63,759 |
| AMAZON COM INC COM | Stock | 023135106 | — | 341 shares | $63,539 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 301 shares | $63,469 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | — | 5,018 shares | $63,377 |
| NETFLIX INC COM | Stock | 64110L106 | — | 89 shares | $63,125 |
| EQUINIX INC COM | REIT | 29444U700 | — | 71 shares | $63,022 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 339 shares | $62,664 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 5,361 shares | $62,616 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 600 shares | $62,544 |
| CUMMINS INC COM | Stock | 231021106 | — | 193 shares | $62,491 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826599102 | — | 5,022 shares | $62,072 |
| KLA CORP COM NEW | Stock | 482480100 | — | 80 shares | $61,953 |
| EOG RES INC COM | Stock | 26875P101 | — | 501 shares | $61,588 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 74 shares | $60,390 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 68 shares | $60,244 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 903 shares | $59,860 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 168 shares | $59,385 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 279 shares | $58,830 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 455 shares | $58,254 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,295 shares | $58,158 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 152 shares | $58,014 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 743 shares | $57,887 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 1,580 shares | $57,796 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 69 shares | $57,494 |
| EOG RES INC COM | Stock | 26875P101 | — | 466 shares | $57,285 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 3,540 shares | $57,277 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 487 shares | $57,086 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 710 shares | $56,899 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 540 shares | $56,851 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 1,195 shares | $56,715 |
| GRINDR INC COM | Stock | 39854F101 | — | 4,740 shares | $56,548 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 702 shares | $56,504 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 107 shares | $56,503 |
| PAYCHEX INC COM | Stock | 704326107 | — | 421 shares | $56,494 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 121 shares | $56,275 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | — | 6,642 shares | $55,195 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 4,724 shares | $55,176 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 430 shares | $55,053 |
| AMGEN INC COM | Stock | 031162100 | — | 169 shares | $54,453 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 1,726 shares | $54,179 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 61 shares | $54,078 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 469 shares | $53,963 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 857 shares | $53,648 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 176 shares | $53,594 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 208 shares | $53,036 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 240 shares | $52,956 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 153 shares | $52,943 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 542 shares | $52,840 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 1,112 shares | $52,776 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 1,428 shares | $52,236 |