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CIK: 0000919458
Total reported value
$2.3B
$2.3B
156 檔
19.6%
At the close of Q2 2024, Alerus Financial NA disclosed equity holdings valued at approximately $2.3B, spread across 156 reported holdings.
During Q2 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 19.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.71% | +0.08% | -0.87% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.38% | -0.66% | -0.78% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.86% | -0.01% | +2.88% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.48% | -0.10% | +1.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.24% | -4.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.04% | +3.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | +0.01% | +890.27% | |
| 8 | ALRS | Alerus Financial CORP | Stock-Other | 3.13% | +0.25% | -5.46% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.54% | +0.04% | +0.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.13% | +4.14% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.03% | +2.76% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.25% | -0.18% | +2.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.03% | +6.57% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.01% | -3.04% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.05% | -4.92% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | -0.04% | -5.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.09% | -4.42% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.15% | +9.88% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.03% | -1.68% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.03% | -1.37% | |
| 21 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.91% | -0.21% | — | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.82% | -0.01% | -8.91% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.10% | -1.84% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.19% | +1.19% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | -0.03% | -3.29% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | +0.01% | -4.59% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.01% | -0.05% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.05% | -13.56% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.66% | -0.13% | -2.56% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.65% | -0.09% | +11.97% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.65% | -0.01% | -2.43% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.04% | -4.55% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | -0.02% | -1.05% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | -0.10% | +1.21% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.05% | +2.54% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.62% | +0.11% | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | -0.01% | -17.94% | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.60% | — | +0.24% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.15% | -2.73% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | -0.76% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.05% | +52.30% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.13% | -1.77% | |
| 43 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.58% | +0.02% | +0.95% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.58% | — | -1.65% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.14% | -2.14% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.01% | +58.70% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.98% | -3.45% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | — | -2.38% | |
| 49 | GE | General Electric | Stock-Industrials | 0.51% | +0.02% | +1.20% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.49% | -0.07% | +18.74% |
According to official SEC Form 13F filings, Alerus Financial NA reported a total U.S. public equity portfolio value of $2.3B across 156 disclosed positions in Q2 2024.
During Q2 2024, Alerus Financial NA's top holdings by market value included VOO (10.7%)、DFAX (7.4%)、AGG (5.9%). The largest single position, VOO, represented 10.7% of total portfolio value.
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In Q2 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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