Alera-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "SAN",
  "BSX",
  "CMI",
  "DUK",
  "EBAY",
  "EOG",
  "FCX",
  "WEST",
  "TERN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  null,
  null,
  "AMAT",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MNTK",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "BBUS",
  "KGC",
  "LRCX",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "SHEL",
  "RTX",
  "SAP",
  "SPYG",
  "BP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFPM.TO",
  null,
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "RCL",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "CHT",
  null,
  "IWV",
  null,
  null,
  "VIG",
  "MRVI",
  "TTE",
  "REFI",
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  "VRTX",
  "GRND",
  "AON",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "WCN",
  null,
  "IBP",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VALE",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "V",
  "VICI",
  "WALD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "YUM",
  null,
  "UMC",
  "NSC",
  "SO",
  "CRM",
  null,
  "IXUS",
  null,
  "GEV",
  "MCK",
  "SPYV",
  "ESGU",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BRK-B",
  null,
  "BAH",
  "BMY",
  "BTI",
  "BR",
  "CDNS",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "ANET",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 779
Total Value: 846776391
Accession Number: 0001759485-24-000007
Form Type: 13F-HR
CIK: alera-investment-advisors
Manager Name: Alera-Investment-Advisors

Data Enrichment

94% identified

731 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

779 positions • $846.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KINROSS GOLD CORP

KGC|496902404

Shares:15.8K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$846.8M)

WIPRO LTD

WIT|97651M109

Shares:21.3K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$846.8M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:13.4K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$846.8M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:11.6K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$846.8M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:14.8K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$846.8M)

Waldencast plc

WALD|G9503X103

Shares:33.7K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$846.8M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:10.9K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$846.8M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:10.5K

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$846.8M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:10.3K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$846.8M)

Westrock Coffee Co

WEST|96145W103

Shares:12.5K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$846.8M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:17.8K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$846.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	15.8K	QoQ -3.05% (-499) YoY-	All Managers (Combined)	$148.1K	0.0% ($148.1K/$846.8M)	QoQ +9.05% (-$12.3K) YoY-
WIPRO LTD(WITcusip97651M109)	21.3K	QoQ +5.98% (+1.2K) YoY-	All Managers (Combined)	$138.1K	0.0% ($138.1K/$846.8M)	QoQ +12.59% (+$15.4K) YoY-
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	13.4K	QoQ -5.60% (-793) YoY-	All Managers (Combined)	$130.4K	0.0% ($130.4K/$846.8M)	QoQ -19.32% (-$31.2K) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	11.6K	QoQ -3.67% (-443) YoY-	All Managers (Combined)	$125.7K	0.0% ($125.7K/$846.8M)	QoQ +4.09% (-$5.0K) YoY-
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	14.8K	QoQ -7.71% (-1.2K) YoY-	All Managers (Combined)	$124.6K	0.0% ($124.6K/$846.8M)	QoQ -11.29% (-$15.9K) YoY-
Waldencast plc(WALDcusipG9503X103)	33.7K	QoQ +170.09% (+21.2K) YoY-	All Managers (Combined)	$122.5K	0.0% ($122.5K/$846.8M)	QoQ +173.86% (+$77.8K) YoY-
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	10.9K	QoQ +6.63% (+676) YoY-	All Managers (Combined)	$90.6K	0.0% ($90.6K/$846.8M)	QoQ +30.58% (+$21.2K) YoY-
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$86.9K	0.0% ($86.9K/$846.8M)	QoQ NEW(+$86.9K) YoY-
MONROE CAPITAL Corp(MRCCcusip610335101)	10.3K	QoQ -19.67% (-2.5K) YoY-	All Managers (Combined)	$83.1K	0.0% ($83.1K/$846.8M)	QoQ -14.71% (-$14.3K) YoY-
Westrock Coffee Co(WESTcusip96145W103)	12.5K	QoQ -43.02% (-9.5K) YoY-	All Managers (Combined)	$81.6K	0.0% ($81.6K/$846.8M)	QoQ -63.79% (-$143.7K) YoY-
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	17.8K	QoQ -29.87% (-7.6K) YoY-	All Managers (Combined)	$74.3K	0.0% ($74.3K/$846.8M)	QoQ -30.70% (-$32.9K) YoY-