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CIK: 0000919458
Total reported value
$2.3B
$2.3B
157 檔
19.0%
The Q4 2024 SEC filing reveals that Alerus Financial NA held a total portfolio value of $2.3B, covering 157 public equity positions.
During Q4 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 19.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.86% | +0.08% | -4.89% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.75% | -0.66% | -1.14% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.86% | -0.01% | +1.71% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.63% | -0.10% | +4.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.04% | -11.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.24% | -4.36% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.01% | -8.15% | |
| 8 | ALRS | Alerus Financial CORP | Stock-Other | 3.14% | +0.25% | +0.28% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | +0.03% | -4.00% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.68% | +0.04% | -1.10% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.32% | -0.18% | +1.91% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.03% | -5.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.13% | -6.63% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.01% | -34.43% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | -0.04% | +0.36% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.05% | -8.62% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.09% | -9.68% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.05% | -5.40% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.15% | -0.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.03% | -23.04% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | -0.01% | -4.24% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.77% | -0.21% | -26.99% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.75% | +0.01% | -4.53% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.19% | +0.11% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.01% | -0.36% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.73% | -0.02% | -5.04% | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.71% | — | -0.30% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.15% | -2.78% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.70% | -0.09% | -7.88% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | -0.01% | -2.50% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.10% | +10.91% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | -0.03% | -9.34% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.05% | +1.31% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | -0.10% | +5.54% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.05% | +1.15% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.64% | +0.11% | -0.09% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.13% | -7.38% | |
| 38 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.61% | +0.02% | +0.71% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.07% | +1.99% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.12% | -4.76% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | -0.09% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.13% | +115.28% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.58% | -0.13% | -11.58% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | +29.80% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.03% | +81.42% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.04% | -29.01% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.24% | +3.72% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.01% | -13.04% | |
| 49 | GE | General Electric | Stock-Industrials | 0.51% | +0.02% | -6.21% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | -6.31% |
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 Q4 2024.
During Q4 2024, Alerus Financial NA's top holdings by market value included VOO (10.9%)、DFAX (6.8%)、AGG (5.9%). The largest single position, VOO, represented 10.9% of total portfolio value.
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In Q4 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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