Alera Investment Advisors, LLC current holdings: USA Stocks
Alera Investment Advisors, LLC reported $0.14 billion in share positions in stocks (listed in the US), 181 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, NVDA.
- AAPL: Country of operation United States; Class Stock; Shares 59,919; Value $13,961,102.
- MSFT: Country of operation United States; Class Stock; Shares 20,801; Value $8,950,810.
- NVDA: Country of operation United States; Class Stock; Shares 73,222; Value $8,892,091.
- AMZN: Country of operation United States; Class Stock; Shares 22,375; Value $4,169,063.
Form 13F-HR as filed (SEC CIK 1759485): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | Stock | 59,919 | $13,961,102 | 9.70% | 2024-09-30 | 2024-11-14 | |
| MSFT MICROSOFT CORP COM | United States | Stock | 20,801 | $8,950,810 | 6.22% | 2024-09-30 | 2024-11-14 | +18.28% |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 73,222 | $8,892,091 | 6.18% | 2024-09-30 | 2024-11-14 | +87.10% |
| AMZN AMAZON COM INC COM | United States | Stock | 22,375 | $4,169,063 | 2.90% | 2024-09-30 | 2024-11-14 | +32.38% |
| META META PLATFORMS INC CL A | United States | Stock | 7,273 | $4,163,224 | 2.89% | 2024-09-30 | 2024-11-14 | +29.06% |
| LLY ELI LILLY & CO COM | United States | Stock | 3,041 | $2,694,183 | 1.87% | 2024-09-30 | 2024-11-14 | +33.71% |
| AVGO BROADCOM INC COM | United States | Stock | 14,148 | $2,440,497 | 1.70% | 2024-09-30 | 2024-11-14 | +105.86% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 14,248 | $2,363,031 | 1.64% | 2024-09-30 | 2024-11-14 | +105.56% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 13,505 | $2,257,902 | 1.57% | 2024-09-30 | 2024-11-14 | +101.76% |
| JPM JPMORGAN CHASE & CO. COM | United States | Stock | 10,655 | $2,246,882 | 1.56% | 2024-09-30 | 2024-11-14 | +58.86% |
| TSLA TESLA INC COM | United States | Stock | 7,977 | $2,087,023 | 1.45% | 2024-09-30 | 2024-11-14 | +34.86% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 3,287 | $1,921,843 | 1.34% | 2024-09-30 | 2024-11-14 | -35.87% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,908 | $1,798,849 | 1.25% | 2024-09-30 | 2024-11-14 | ||
| HD HOME DEPOT INC COM | United States | Stock | 4,283 | $1,735,500 | 1.21% | 2024-09-30 | 2024-11-14 | -28.91% |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 1,807 | $1,601,941 | 1.11% | 2024-09-30 | 2024-11-14 | +4.29% |
| V VISA INC COM CL A | United States | Stock | 5,511 | $1,515,256 | 1.05% | 2024-09-30 | 2024-11-14 | +33.07% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 8,151 | $1,411,812 | 0.98% | 2024-09-30 | 2024-11-14 | -14.36% |
| WMT WALMART INC COM | United States | Stock | 15,648 | $1,263,576 | 0.88% | 2024-09-30 | 2024-11-14 | +32.26% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 10,372 | $1,215,806 | 0.84% | 2024-09-30 | 2024-11-14 | ||
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 9,804 | $1,190,205 | 0.83% | 2024-09-30 | 2024-11-14 | +59.72% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 7,334 | $1,188,584 | 0.83% | 2024-09-30 | 2024-11-14 | +65.11% |
| ABBV ABBVIE INC COM | United States | Stock | 5,793 | $1,143,910 | 0.79% | 2024-09-30 | 2024-11-14 | +33.32% |
| GE GE AEROSPACE COM NEW | United States | Stock | 5,831 | $1,099,610 | 0.76% | 2024-09-30 | 2024-11-14 | +68.57% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 2,106 | $1,039,957 | 0.72% | 2024-09-30 | 2024-11-14 | +14.13% |
| NFLX NETFLIX INC COM | United States | Stock | 1,446 | $1,025,605 | 0.71% | 2024-09-30 | 2024-11-14 | -0.89% |
| MRK MERCK & CO INC COM | United States | Stock | 8,927 | $1,013,751 | 0.70% | 2024-09-30 | 2024-11-14 | +31.45% |
| CME CME GROUP INC COM | United States | Stock | 4,400 | $970,878 | 0.67% | 2024-09-30 | 2024-11-14 | +19.29% |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | Stock | 1,958 | $961,906 | 0.67% | 2024-09-30 | 2024-11-14 | -16.10% |
| PEP PEPSICO INC COM | United States | Stock | 5,561 | $945,648 | 0.66% | 2024-09-30 | 2024-11-14 | -24.32% |
| AON AON PLC SHS CL A | Ireland | Stock | 2,659 | $919,994 | 0.64% | 2024-09-30 | 2024-11-14 | -20.26% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 1,383 | $855,483 | 0.59% | 2024-09-30 | 2024-11-14 | +9.87% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 3,948 | $816,091 | 0.57% | 2024-09-30 | 2024-11-14 | ||
| ABT ABBOTT LABS COM | United States | Stock | 6,740 | $768,429 | 0.53% | 2024-09-30 | 2024-11-14 | -11.46% |
| ADBE ADOBE INC COM | United States | Stock | 1,479 | $765,798 | 0.53% | 2024-09-30 | 2024-11-14 | -54.97% |
| PGR PROGRESSIVE CORP COM | United States | Stock | 2,947 | $747,831 | 0.52% | 2024-09-30 | 2024-11-14 | -17.04% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,114 | $747,275 | 0.52% | 2024-09-30 | 2024-11-14 | -49.89% | |
| BLK BLACKROCK INC COM | United States | Stock | 787 | $747,264 | 0.52% | 2024-09-30 | 2024-11-14 | +12.47% |
| BAC BANK AMERICA CORP COM | United States | Stock | 18,648 | $739,934 | 0.51% | 2024-09-30 | 2024-11-14 | +38.51% |
| RTX RTX CORPORATION COM | United States | Stock | 5,986 | $725,265 | 0.50% | 2024-09-30 | 2024-11-14 | +54.29% |
| DHR DANAHER CORPORATION COM | United States | Stock | 2,601 | $723,151 | 0.50% | 2024-09-30 | 2024-11-14 | -18.67% |
| UNP UNION PAC CORP COM | United States | Stock | 2,907 | $716,528 | 0.50% | 2024-09-30 | 2024-11-14 | +11.23% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 15,682 | $704,278 | 0.49% | 2024-09-30 | 2024-11-14 | +2.38% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 2,523 | $698,198 | 0.49% | 2024-09-30 | 2024-11-14 | -5.40% |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 8,019 | $677,847 | 0.47% | 2024-09-30 | 2024-11-14 | -10.22% |
| TXN TEXAS INSTRS INC COM | United States | Stock | 3,242 | $669,723 | 0.47% | 2024-09-30 | 2024-11-14 | +36.37% |
| MS MORGAN STANLEY COM NEW | United States | Stock | 6,363 | $663,280 | 0.46% | 2024-09-30 | 2024-11-14 | +84.92% |
| KO COCA COLA CO COM | United States | Stock | 9,173 | $659,173 | 0.46% | 2024-09-30 | 2024-11-14 | +20.85% |
| CRM SALESFORCE INC COM | United States | Stock | 2,398 | $656,356 | 0.46% | 2024-09-30 | 2024-11-14 | -17.68% |
| CAT CATERPILLAR INC COM | United States | Stock | 1,642 | $642,252 | 0.45% | 2024-09-30 | 2024-11-14 | +111.35% |
| MCD MCDONALDS CORP COM | United States | Stock | 2,079 | $633,077 | 0.44% | 2024-09-30 | 2024-11-14 | -23.16% |
| CARR CARRIER GLOBAL CORPORATION COM | United States | Stock | 7,857 | $632,416 | 0.44% | 2024-09-30 | 2024-11-14 | -31.20% |
| ORCL ORACLE CORP COM | United States | Stock | 3,648 | $621,651 | 0.43% | 2024-09-30 | 2024-11-14 | -19.14% |
| CSCO CISCO SYS INC COM | United States | Stock | 11,505 | $612,285 | 0.43% | 2024-09-30 | 2024-11-14 | +100.94% |
| AMGN AMGEN INC COM | United States | Stock | 1,852 | $596,731 | 0.41% | 2024-09-30 | 2024-11-14 | +31.48% |
| NOW SERVICENOW INC COM | United States | Stock | 638 | $570,620 | 0.40% | 2024-09-30 | 2024-11-14 | -27.36% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 5,494 | $570,332 | 0.40% | 2024-09-30 | 2024-11-14 | -16.71% |
| ADI ANALOG DEVICES INC COM | United States | Stock | 2,416 | $556,098 | 0.39% | 2024-09-30 | 2024-11-14 | +73.01% |
| MCK MCKESSON CORP COM | United States | Stock | 1,114 | $550,784 | 0.38% | 2024-09-30 | 2024-11-14 | +74.92% |
| CB CHUBB LIMITED COM | Stock | 1,874 | $540,442 | 0.38% | 2024-09-30 | 2024-11-14 | +15.15% | |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 914 | $534,287 | 0.37% | 2024-09-30 | 2024-11-14 | -12.38% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 1,874 | $527,287 | 0.37% | 2024-09-30 | 2024-11-14 | -19.06% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Stock | 1,121 | $521,355 | 0.36% | 2024-09-30 | 2024-11-14 | +13.26% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 2,559 | $517,049 | 0.36% | 2024-09-30 | 2024-11-14 | +153.41% |
| COP CONOCOPHILLIPS COM | United States | Stock | 4,843 | $509,871 | 0.35% | 2024-09-30 | 2024-11-14 | +19.15% |
| PAYX PAYCHEX INC COM | United States | Stock | 3,687 | $494,767 | 0.34% | 2024-09-30 | 2024-11-14 | -25.99% |
| FAST FASTENAL CO COM | United States | Stock | 6,773 | $483,734 | 0.34% | 2024-09-30 | 2024-11-14 | +39.90% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 3,277 | $482,604 | 0.34% | 2024-09-30 | 2024-11-14 | +38.78% |
| SPGI S&P GLOBAL INC COM | United States | Stock | 922 | $476,104 | 0.33% | 2024-09-30 | 2024-11-14 | -19.71% |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 8,095 | $457,294 | 0.32% | 2024-09-30 | 2024-11-14 | +42.47% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 2,050 | $453,242 | 0.31% | 2024-09-30 | 2024-11-14 | -0.49% |
| BKNG BOOKING HOLDINGS INC COM | United States | Stock | 107 | $450,696 | 0.31% | 2024-09-30 | 2024-11-14 | -3.64% |
| ZTS ZOETIS INC CL A | United States | Stock | 2,290 | $447,426 | 0.31% | 2024-09-30 | 2024-11-14 | -64.02% |
| REGN REGENERON PHARMACEUTICALS COM | United States | Stock | 423 | $444,673 | 0.31% | 2024-09-30 | 2024-11-14 | -28.61% |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Stock | 2,710 | $444,657 | 0.31% | 2024-09-30 | 2024-11-14 | +270.29% |
| SCHW SCHWAB CHARLES CORP COM | United States | Stock | 6,630 | $429,694 | 0.30% | 2024-09-30 | 2024-11-14 | +52.91% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Stock | 1,910 | $426,102 | 0.30% | 2024-09-30 | 2024-11-14 | -23.61% |
| TMUS T-MOBILE US INC COM | United States | Stock | 2,032 | $419,322 | 0.29% | 2024-09-30 | 2024-11-14 | -21.02% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 5,603 | $412,799 | 0.29% | 2024-09-30 | 2024-11-14 | -19.48% |
| MO ALTRIA GROUP INC COM | United States | Stock | 7,944 | $405,461 | 0.28% | 2024-09-30 | 2024-11-14 | +34.64% |
| LIN LINDE PLC SHS | United Kingdom | Stock | 850 | $405,341 | 0.28% | 2024-09-30 | 2024-11-14 | -0.73% |
| GS GOLDMAN SACHS GROUP INC COM | United States | Stock | 814 | $403,030 | 0.28% | 2024-09-30 | 2024-11-14 | +85.06% |
| SBUX STARBUCKS CORP COM | United States | Stock | 4,078 | $397,566 | 0.28% | 2024-09-30 | 2024-11-14 | -2.11% |
| LRCX LAM RESEARCH CORP COM NEW | United States | Stock | 484 | $394,983 | 0.27% | 2024-09-30 | 2024-11-14 | +296.84% |
| GILD GILEAD SCIENCES INC COM | United States | Stock | 4,688 | $393,059 | 0.27% | 2024-09-30 | 2024-11-14 | +80.44% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 9,399 | $392,596 | 0.27% | 2024-09-30 | 2024-11-14 | -44.83% |
| LOW LOWES COS INC COM | United States | Stock | 1,443 | $390,854 | 0.27% | 2024-09-30 | 2024-11-14 | -30.86% |
| SNPS SYNOPSYS INC COM | United States | Stock | 771 | $390,426 | 0.27% | 2024-09-30 | 2024-11-14 | -18.03% |
| GIS GENERAL MLS INC COM | United States | Stock | 5,208 | $384,629 | 0.27% | 2024-09-30 | 2024-11-14 | -54.20% |
| CMI CUMMINS INC COM | United States | Stock | 1,186 | $384,014 | 0.27% | 2024-09-30 | 2024-11-14 | +61.02% |
| INTU INTUIT COM | United States | Stock | 617 | $383,166 | 0.27% | 2024-09-30 | 2024-11-14 | -56.84% |
| WM WASTE MGMT INC DEL COM | United States | Stock | 1,822 | $378,247 | 0.26% | 2024-09-30 | 2024-11-14 | -0.25% |
| RY ROYAL BK CDA COM | Stock | 3,025 | $377,337 | 0.26% | 2024-09-30 | 2024-11-14 | +60.19% | |
| HLT HILTON WORLDWIDE HLDGS INC COM | United States | Stock | 1,630 | $375,716 | 0.26% | 2024-09-30 | 2024-11-14 | +40.32% |
| T AT&T INC COM | United States | Stock | 16,986 | $373,696 | 0.26% | 2024-09-30 | 2024-11-14 | +11.27% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 1,420 | $372,160 | 0.26% | 2024-09-30 | 2024-11-14 | +1.91% |
| ETN EATON CORP PLC SHS | Stock | 1,122 | $371,892 | 0.26% | 2024-09-30 | 2024-11-14 | +30.72% | |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Stock | 813 | $365,558 | 0.25% | 2024-09-30 | 2024-11-14 | -0.78% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 1,959 | $362,121 | 0.25% | 2024-09-30 | 2024-11-14 | +19.91% |
| FISV FISERV INC COM | United States | Stock | 2,014 | $361,815 | 0.25% | 2024-09-30 | 2024-11-14 | — split 2025-10-29, ratio not on file |
| BAH BOOZ ALLEN HAMILTON HLDG CORP CL A | United States | Stock | 2,213 | $360,188 | 0.25% | 2024-09-30 | 2024-11-14 | -57.17% |
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