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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) |
|---|---|---|---|---|---|
| EQUINIX INC COM | REIT | 29444U700 | — | 31 shares | $27,517 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 157 shares | $27,266 |
| NIKE INC CL B | Stock | 654106103 | — | 301 shares | $26,608 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 120 shares | $26,478 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 152 shares | $26,326 |
| AT&T INC COM | Stock | 00206R102 | — | 1,195 shares | $26,290 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 785 shares | $26,148 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 161 shares | $26,092 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 58 shares | $26,079 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 305 shares | $25,782 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 203 shares | $25,742 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 298 shares | $25,491 |
| VISA INC COM CL A | Stock | 92826C839 | — | 92 shares | $25,295 |
| LOWES COS INC COM | Stock | 548661107 | — | 92 shares | $24,918 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 5,874 shares | $24,553 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 577 shares | $24,205 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 260 shares | $23,408 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 105 shares | $23,193 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | — | 2,731 shares | $22,695 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 59 shares | $22,519 |
| PAYCHEX INC COM | Stock | 704326107 | — | 167 shares | $22,418 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 713 shares | $22,381 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 670 shares | $22,093 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 1,887 shares | $22,040 |
| SAP SE SPON ADR | ADR | 803054204 | — | 96 shares | $21,994 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 331 shares | $21,942 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 272 shares | $21,798 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 182 shares | $21,334 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 172 shares | $20,840 |
| WALMART INC COM | Stock | 931142103 | — | 258 shares | $20,834 |
| QUALCOMM INC COM | Stock | 747525103 | — | 121 shares | $20,576 |
| NETFLIX INC COM | Stock | 64110L106 | — | 29 shares | $20,569 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 35 shares | $20,464 |
| COCA COLA CO COM | Stock | 191216100 | — | 281 shares | $20,193 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 535 shares | $19,570 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 157 shares | $19,022 |
| NEWMONT CORP COM | Stock | 651639106 | — | 351 shares | $18,761 |
| NEWMONT CORP COM | Stock | 651639106 | — | 350 shares | $18,708 |
| AMGEN INC COM | Stock | 031162100 | — | 58 shares | $18,688 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 177 shares | $18,635 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 327 shares | $18,472 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 1,152 shares | $17,868 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 217 shares | $17,466 |
| SAP SE SPON ADR | ADR | 803054204 | — | 75 shares | $17,183 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 343 shares | $17,123 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 101 shares | $16,751 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 567 shares | $16,681 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 20 shares | $16,665 |
| NIKE INC CL B | Stock | 654106103 | — | 186 shares | $16,442 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 | — | 4,514 shares | $16,431 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 28 shares | $16,371 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 142 shares | $16,126 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 81 shares | $15,996 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 207 shares | $15,558 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 124 shares | $15,467 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 38 shares | $15,398 |
| VISA INC COM CL A | Stock | 92826C839 | — | 56 shares | $15,397 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 31 shares | $15,229 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 108 shares | $15,093 |
| WALKME LTD ORD SHS | Stock | M97628107 | — | 1,072 shares | $14,954 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 356 shares | $14,934 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 69 shares | $14,837 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 472 shares | $14,816 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 68 shares | $14,622 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 25 shares | $14,617 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 437 shares | $14,556 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 87 shares | $14,275 |
| FEDEX CORP COM | Stock | 31428X106 | — | 51 shares | $13,958 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 55 shares | $13,957 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 69 shares | $13,941 |
| WALMART INC COM | Stock | 931142103 | — | 172 shares | $13,889 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 132 shares | $13,760 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 26 shares | $13,730 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 59 shares | $13,290 |
| PFIZER INC COM | Stock | 717081103 | — | 447 shares | $12,936 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | — | 1,496 shares | $12,477 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 424 shares | $12,474 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 14 shares | $12,411 |
| KLA CORP COM NEW | Stock | 482480100 | — | 16 shares | $12,391 |
| KLA CORP COM NEW | Stock | 482480100 | — | 16 shares | $12,391 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 25 shares | $12,378 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 35 shares | $12,372 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 25 shares | $12,345 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 104 shares | $12,224 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 23 shares | $12,146 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 94 shares | $12,035 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 383 shares | $12,022 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 35 shares | $11,963 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 81 shares | $11,929 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 33 shares | $11,922 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 39 shares | $11,876 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 60 shares | $11,849 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 244 shares | $11,580 |
| PFIZER INC COM | Stock | 717081103 | — | 399 shares | $11,547 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 50 shares | $11,509 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 110 shares | $11,408 |
| AMGEN INC COM | Stock | 031162100 | — | 35 shares | $11,277 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 51 shares | $11,275 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 39 shares | $11,247 |
| ORACLE CORP COM | Stock | 68389X105 | — | 66 shares | $11,246 |