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CIK: 0001775321
Total reported value
$561.6M
$561.6M
172 檔
22.1%
The Q3 2024 SEC filing reveals that Bremer Bank National Association held a total portfolio value of $561.6M, covering 172 public equity positions.
During Q3 2024, Bremer Bank National Association'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.96% | +9.43% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.90% | +5.54% | NEW | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.37% | +4.01% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | +3.39% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +2.50% | NEW | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.69% | — | -0.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +2.07% | NEW | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | +1.97% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +1.96% | NEW | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 2.08% | — | +0.91% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | +1.92% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +1.71% | NEW | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +1.76% | NEW | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | +1.77% | NEW | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | +1.57% | NEW | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.60% | +1.43% | NEW | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.60% | +1.43% | NEW | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +1.39% | NEW | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.44% | +1.37% | NEW | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.38% | +1.21% | NEW | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.36% | +1.40% | NEW | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | +1.69% | NEW | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +1.38% | NEW | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.26% | +1.14% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +1.22% | NEW | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.19% | +1.12% | NEW | |
| 27 | AXP | American Express Co | Stock-Financials | 1.14% | +1.13% | NEW | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | +1.43% | NEW | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | -0.26% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | — | -4.44% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.07% | +0.94% | NEW | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +1.18% | NEW | |
| 33 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.05% | +1.05% | NEW | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.95% | NEW | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.05% | +0.81% | NEW | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.97% | NEW | |
| 37 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.99% | +0.82% | NEW | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.91% | +0.80% | NEW | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | -3.13% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.86% | +0.86% | NEW | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.86% | — | -0.67% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | +0.94% | NEW | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.79% | NEW | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | — | -2.92% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | — | +2.70% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | +0.85% | NEW | |
| 47 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.78% | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | — | -3.49% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | +0.92% | NEW | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.67% | — | -2.72% |
According to official SEC Form 13F filings, Bremer Bank National Association reported a total U.S. public equity portfolio value of $561.6M across 172 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, ACWI) accounted for 22.1% of total reported equity market value during Q3 2024.
During Q3 2024, Bremer Bank National Association's top holdings by market value included SPY (6.0%)、AGG (5.9%)、ACWI (4.4%). The largest single position, SPY, represented 6.0% of total portfolio value.
In Q3 2024, Bremer Bank National Association 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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