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

Page 3 of 15

Sort by:

922042718

VSS|922042718

Shares:27.7K

Value:$3.5M

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

464287101

Shares:12.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$846.8M)

46435G219

Shares:71.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$846.8M)

464288281

Shares:34.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$846.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$846.8M)

464287176

Shares:23.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$846.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$846.8M)

Broadcom Inc.

AVGO|11135F101

Shares:13.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$846.8M)

78464A664

Shares:76.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$846.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$846.8M)

Alphabet Inc.

GOOG|02079K107

Shares:12.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$846.8M)

Tesla, Inc.

TSLA|88160R101

Shares:7.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$846.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$846.8M)

78464A763

SDY|78464A763

Shares:12.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$846.8M)

464287804

IJR|464287804

Shares:15.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$846.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$846.8M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$846.8M)

464287630

IWN|464287630

Shares:9.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$846.8M)

46429B267

Shares:66.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$846.8M)

464287648

IWO|464287648

Shares:5.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$846.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	27.7K	QoQ -11.20% (-3.5K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$846.8M)	QoQ -4.80% (-$176.4K) YoY-
(cusip464287101)✕	12.4K	QoQ +11.29% (+1.3K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$846.8M)	QoQ +16.53% (+$485.8K) YoY-
(cusip46435G219)✕	71.3K	QoQ +1.00% (+708) YoY-	All Managers (Combined)	$3.3M	0.4% ($3.3M/$846.8M)	QoQ +5.80% (+$181.7K) YoY-
(cusip464288281)✕	34.4K	QoQ +1.36% (+462) YoY-	All Managers (Combined)	$3.2M	0.4% ($3.2M/$846.8M)	QoQ +7.20% (+$216.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ +12.31% (+317) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$846.8M)	QoQ +9.90% (+$230.8K) YoY-
(cusip464287176)✕	23.1K	QoQ -4.14% (-998) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$846.8M)	QoQ -0.82% (-$21.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	14.1K	QoQ -10.12% (-1.6K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$846.8M)	QoQ -18.16% (-$517.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	13.2K	QoQ +925.19% (+11.9K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$846.8M)	QoQ +10.13% (+$210.0K) YoY-
(cusip78464A664)✕	76.9K	QoQ +4.36% (+3.2K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$846.8M)	QoQ +11.46% (+$229.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.2K	QoQ +4.67% (+454) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$846.8M)	QoQ +9.13% (+$179.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	12.8K	QoQ +36.43% (+3.4K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$846.8M)	QoQ +24.36% (+$419.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	7.7K	QoQ +9.93% (+693) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$846.8M)	QoQ +45.34% (+$626.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ +10.71% (+313) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$846.8M)	QoQ +27.11% (+$403.3K) YoY-
(SDYcusip78464A763)	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$846.8M)	QoQ +11.68% (+$189.3K) YoY-
(IJRcusip464287804)	15.3K	QoQ -2.47% (-388) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$846.8M)	QoQ +6.94% (-$116.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ -0.95% (-37) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$846.8M)	QoQ +12.06% (-$190.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ +7.78% (+300) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$846.8M)	QoQ +26.86% (+$356.6K) YoY-
(IWNcusip464287630)	9.6K	QoQ -0.26% (-25) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$846.8M)	QoQ +9.24% (-$135.2K) YoY-
(cusip46429B267)✕	66.1K	QoQ +3.43% (+2.2K) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$846.8M)	QoQ +7.46% (+$107.8K) YoY-
(IWOcusip464287648)	5.4K	QoQ +410.47% (+4.4K) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$846.8M)	QoQ +451.99% (+$1.3M) YoY-