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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464287465

EFA|464287465

Shares:134.8K

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$846.8M)

464287200

IVV|464287200

Shares:17.2K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$846.8M)

922907746

VTEB|922907746

Shares:194.1K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$846.8M)

NVIDIA CORP

NVDA|67066G104

Shares:71.8K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$846.8M)

MICROSOFT CORP

MSFT|594918104

Shares:20.2K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$846.8M)

092528603

Shares:159.9K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$846.8M)

46434G889

Shares:151.4K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$846.8M)

464288885

EFG|464288885

Shares:66.0K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$846.8M)

46432F842

IEFA|46432F842

Shares:86.2K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$846.8M)

922908363

VOO|922908363

Shares:11.4K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$846.8M)

46435U713

Shares:118.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$846.8M)

46434G103

IEMG|46434G103

Shares:86.5K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$846.8M)

AMAZON COM INC

AMZN|023135106

Shares:21.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$846.8M)

Meta Platforms, Inc.

META|30303M102

Shares:7.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$846.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$846.8M)

46432F834

IXUS|46432F834

Shares:51.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$846.8M)

46435U853

Shares:96.1K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$846.8M)

464287655

IWM|464287655

Shares:16.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$846.8M)

922908629

VO|922908629

Shares:13.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$846.8M)

78468R739

Shares:73.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$846.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	134.8K	QoQ -3.81% (-5.3K) YoY-	All Managers (Combined)	$11.3M	1.3% ($11.3M/$846.8M)	QoQ +2.69% (-$296.0K) YoY-
(IVVcusip464287200)	17.2K	QoQ +1.42% (+242) YoY-	All Managers (Combined)	$9.9M	1.2% ($9.9M/$846.8M)	QoQ +6.90% (+$642.7K) YoY-
(VTEBcusip922907746)	194.1K	QoQ -5.87% (-12.1K) YoY-	All Managers (Combined)	$9.9M	1.2% ($9.9M/$846.8M)	QoQ -3.98% (-$411.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	71.8K	QoQ +33.86% (+18.2K) YoY-	All Managers (Combined)	$8.7M	1.0% ($8.7M/$846.8M)	QoQ +31.59% (+$2.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.2K	QoQ -8.85% (-2.0K) YoY-	All Managers (Combined)	$8.7M	1.0% ($8.7M/$846.8M)	QoQ -12.24% (-$1.2M) YoY-
(cusip092528603)✕	159.9K	QoQ +19.54% (+26.1K) YoY-	All Managers (Combined)	$8.6M	1.0% ($8.6M/$846.8M)	QoQ +22.59% (+$1.6M) YoY-
(cusip46434G889)✕	151.4K	QoQ -29.47% (-63.3K) YoY-	All Managers (Combined)	$7.5M	0.9% ($7.5M/$846.8M)	QoQ -24.75% (-$2.5M) YoY-
(EFGcusip464288885)	66.0K	QoQ -14.98% (-11.6K) YoY-	All Managers (Combined)	$7.1M	0.8% ($7.1M/$846.8M)	QoQ -10.53% (-$836.3K) YoY-
(IEFAcusip46432F842)	86.2K	QoQ +1.68% (+1.4K) YoY-	All Managers (Combined)	$6.7M	0.8% ($6.7M/$846.8M)	QoQ +9.25% (+$569.8K) YoY-
(VOOcusip922908363)	11.4K	QoQ +2.60% (+290) YoY-	All Managers (Combined)	$6.0M	0.7% ($6.0M/$846.8M)	QoQ +8.26% (+$459.5K) YoY-
(cusip46435U713)✕	118.3K	QoQ +1.72% (+2.0K) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$846.8M)	QoQ +13.43% (+$657.9K) YoY-
(IEMGcusip46434G103)	86.5K	QoQ -4.10% (-3.7K) YoY-	All Managers (Combined)	$5.0M	0.6% ($5.0M/$846.8M)	QoQ +2.84% (-$137.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.8K	QoQ +0.29% (-65) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$846.8M)	QoQ -3.29% (-$138.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.0K	QoQ +17.83% (+1.1K) YoY-	All Managers (Combined)	$4.0M	0.5% ($4.0M/$846.8M)	QoQ +33.78% (+$1.0M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ +0.88% (+60) YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$846.8M)	QoQ +6.36% (+$234.4K) YoY-
(IXUScusip46432F834)	51.1K	QoQ +1.38% (+698) YoY-	All Managers (Combined)	$3.7M	0.4% ($3.7M/$846.8M)	QoQ +8.99% (+$306.4K) YoY-
(cusip46435U853)✕	96.1K	QoQ +1.20% (+1.1K) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$846.8M)	QoQ +5.03% (+$173.4K) YoY-
(IWMcusip464287655)	16.2K	QoQ -13.44% (-2.5K) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$846.8M)	QoQ -5.75% (-$219.2K) YoY-
(VOcusip922908629)	13.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$846.8M)	QoQ +8.97% (+$292.9K) YoY-
(cusip78468R739)✕	73.0K	QoQ +2.37% (+1.7K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$846.8M)	QoQ +4.43% (+$149.1K) YoY-