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CIK: 0000919458
Total reported value
$2.3B
$2.3B
157 檔
19.9%
During the Q3 2024 filing period, Alerus Financial NA (CIK: 0000919458) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 157 reported positions.
During Q3 2024, Alerus Financial NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.72% | +0.08% | -3.44% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.11% | -0.66% | -7.61% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.77% | -0.01% | -3.93% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.70% | -0.10% | -1.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.04% | -3.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.24% | -3.12% | |
| 7 | ALRS | Alerus Financial CORP | Stock-Other | 3.57% | +0.25% | -0.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.01% | -7.11% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.59% | +0.04% | -4.47% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.37% | -0.18% | +0.50% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.03% | +832.24% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.01% | -3.13% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.03% | -10.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.13% | -22.61% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.05% | -5.88% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | -0.04% | -4.60% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.09% | -14.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.15% | -3.02% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.03% | -4.43% | |
| 20 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.01% | -0.21% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.05% | +16.01% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.19% | -9.00% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.77% | +0.01% | -2.89% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.01% | -15.76% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.71% | -0.01% | -5.10% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | -0.01% | -0.76% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | -0.03% | -16.75% | |
| 28 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.69% | +0.02% | -1.17% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.05% | -1.08% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.69% | -0.01% | -2.56% | |
| 31 | MET | Metlife Inc | Stock-Financials | 0.69% | — | -0.97% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.15% | -1.05% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | -0.10% | +1.06% | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.09% | -3.24% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | -5.10% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.63% | -0.13% | -2.06% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | +84.27% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.05% | +0.07% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | -0.02% | -1.72% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.13% | -3.84% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.10% | -21.56% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | -0.01% | -3.69% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.59% | +0.11% | +0.82% | |
| 44 | GE | General Electric | Stock-Industrials | 0.58% | +0.02% | -1.44% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.04% | -4.80% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | — | -8.90% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.17% | -0.55% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | -3.41% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.51% | -0.02% | — | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.49% | — | +1.14% |
According to official SEC Form 13F filings, Alerus Financial NA reported a total U.S. public equity portfolio value of $2.3B across 157 disclosed positions in Q3 2024.
During Q3 2024, Alerus Financial NA's top holdings by market value included VOO (10.7%)、DFAX (7.1%)、AGG (5.8%). The largest single position, VOO, represented 10.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, DFAX, AGG) accounted for 19.9% of total reported equity market value during Q3 2024.
In Q3 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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