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CIK: 0000919458
Total reported value
$2.3B
$2.3B
161 檔
19.3%
The Q1 2024 SEC filing reveals that Alerus Financial NA held a total portfolio value of $2.3B, covering 161 public equity positions.
During Q1 2024, Alerus Financial NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DFAX, AGG) accounted for 19.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.50% | +0.08% | -2.96% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.52% | -0.66% | -0.84% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.81% | -0.01% | +2.08% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.46% | -0.10% | +0.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.24% | -1.68% | |
| 6 | ALRS | Alerus Financial CORP | Stock-Other | 3.72% | +0.25% | -0.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.04% | -5.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.01% | -5.88% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.64% | +0.04% | -0.91% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.29% | -0.18% | +5772.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.13% | +4.98% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.03% | +99.16% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.03% | +5.93% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.01% | -2.43% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | -0.04% | -0.96% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.05% | -3.86% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.09% | -3.82% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.03% | -2.37% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.15% | +39.63% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.03% | -2.80% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.92% | -0.01% | +34.35% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.88% | -0.21% | -0.01% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.10% | -24.24% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | -0.01% | +0.78% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.05% | +1.83% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.79% | -0.03% | -1.90% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.01% | -0.77% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.74% | +0.01% | -0.44% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.74% | -0.13% | -1.43% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.19% | +41.93% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.04% | -0.61% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.04% | -2.30% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | -0.10% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.05% | +0.16% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.64% | — | -0.87% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.64% | — | -0.12% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | -0.02% | -1.75% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.01% | -73.96% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.04% | -1.04% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.57% | -0.01% | -1.37% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.15% | +0.89% | |
| 42 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.57% | +0.02% | +1.36% | |
| 43 | GE | General Electric | Stock-Industrials | 0.56% | +0.02% | — | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.56% | -0.09% | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.55% | — | -9.76% | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.54% | — | +0.29% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | +0.14% | -1.52% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.13% | +55.89% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | — | -12.36% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -0.36% |
According to official SEC Form 13F filings, Alerus Financial NA reported a total U.S. public equity portfolio value of $2.3B across 161 disclosed positions in Q1 2024.
During Q1 2024, Alerus Financial NA's top holdings by market value included VOO (10.5%)、DFAX (7.5%)、AGG (5.8%). The largest single position, VOO, represented 10.5% of total portfolio value.
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In Q1 2024, Alerus Financial NA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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