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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) |
|---|---|---|---|---|---|
| AMETEK INC COM | Stock | 031100100 | — | 302 shares | $51,858 |
| FERRARI N V COM | Stock | N3167Y103 | — | 110 shares | $51,712 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 224 shares | $51,558 |
| PAYCHEX INC COM | Stock | 704326107 | — | 383 shares | $51,395 |
| ABBOTT LABS COM | Stock | 002824100 | — | 450 shares | $51,305 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 230 shares | $50,768 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 5,402 shares | $50,563 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 57 shares | $50,499 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 129 shares | $50,454 |
| CSX CORP COM | Stock | 126408103 | — | 1,451 shares | $50,103 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 429 shares | $48,717 |
| BANK MONTREAL QUE COM | Stock | 063671101 | — | 539 shares | $48,618 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 722 shares | $47,861 |
| NIKE INC CL B | Stock | 654106103 | — | 538 shares | $47,559 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 949 shares | $47,374 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 239 shares | $47,198 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 223 shares | $47,022 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 1,268 shares | $46,383 |
| AMAZON COM INC COM | Stock | 023135106 | — | 248 shares | $46,210 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 11,027 shares | $46,093 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 711 shares | $45,945 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 80 shares | $45,795 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 4,210 shares | $45,636 |
| UNION PAC CORP COM | Stock | 907818108 | — | 184 shares | $45,352 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 92 shares | $45,197 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 856 shares | $44,289 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 549 shares | $44,196 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 152 shares | $43,835 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 559 shares | $43,552 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 444 shares | $43,286 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 145 shares | $43,188 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 173 shares | $42,991 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 3,662 shares | $42,772 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 182 shares | $42,618 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 193 shares | $42,585 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 92 shares | $42,344 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 1,003 shares | $42,076 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 161 shares | $41,052 |
| ABBOTT LABS COM | Stock | 002824100 | — | 360 shares | $41,044 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 1,121 shares | $41,006 |
| AFLAC INC COM | Stock | 001055102 | — | 366 shares | $40,928 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 209 shares | $40,840 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 625 shares | $40,388 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 631 shares | $39,938 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 141 shares | $39,673 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 3,367 shares | $39,327 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 188 shares | $38,861 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 742 shares | $38,391 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 62 shares | $38,351 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 194 shares | $38,311 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 43 shares | $38,095 |
| FEDEX CORP COM | Stock | 31428X106 | — | 139 shares | $38,042 |
| PFIZER INC COM | Stock | 717081103 | — | 1,309 shares | $37,882 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 333 shares | $37,815 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 152 shares | $37,772 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 270 shares | $37,722 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 188 shares | $37,344 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 307 shares | $37,270 |
| FASTENAL CO COM | Stock | 311900104 | — | 516 shares | $36,859 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 288 shares | $36,521 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 317 shares | $36,474 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 90 shares | $36,468 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 590 shares | $36,433 |
| APPLE INC COM | Stock | 037833100 | — | 154 shares | $35,882 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | — | 651 shares | $35,473 |
| SAP SE SPON ADR | ADR | 803054204 | — | 154 shares | $35,281 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 474 shares | $35,005 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 151 shares | $34,806 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 139 shares | $34,542 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | — | 6,559 shares | $34,172 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 122 shares | $33,918 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 200 shares | $33,438 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 121 shares | $33,119 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 186 shares | $32,989 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 31 shares | $32,588 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 311 shares | $32,568 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 1,084 shares | $32,357 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 70 shares | $32,218 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 492 shares | $31,793 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 153 shares | $31,605 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 488 shares | $31,535 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 190 shares | $31,512 |
| ABBOTT LABS COM | Stock | 002824100 | — | 276 shares | $31,467 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 220 shares | $30,736 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 730 shares | $30,624 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 176 shares | $30,566 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 152 shares | $29,698 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 140 shares | $29,520 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 192 shares | $29,401 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 58 shares | $29,371 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 59 shares | $29,134 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 468 shares | $28,899 |
| BROADCOM INC COM | Stock | 11135F101 | — | 167 shares | $28,808 |
| BROADCOM INC COM | Stock | 11135F101 | — | 166 shares | $28,635 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 32 shares | $28,620 |
| LINDE PLC SHS | Stock | G54950103 | — | 60 shares | $28,612 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 30 shares | $28,485 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 233 shares | $28,286 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 2,404 shares | $28,079 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 379 shares | $27,989 |