$437 Million is the total value of Alera Investment Advisors, LLC's 433 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP COMstock | $1,237,000 | – | 4,526 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC COMstock | $1,193,000 | – | 3,987 | +100.0% | 0.27% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,105,000 | – | 2,691 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,072,000 | – | 14,669 | +100.0% | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,049,000 | – | 4,201 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,026,000 | – | 9,844 | +100.0% | 0.24% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $1,020,000 | – | 3,415 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC COMstock | $987,000 | – | 17,712 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP COMstock | $988,000 | – | 9,767 | +100.0% | 0.23% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $979,000 | – | 12,999 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP COMstock | $964,000 | – | 3,894 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $967,000 | – | 20,650 | +100.0% | 0.22% | – |
| NOW | New | SERVICENOW INC COMstock | $924,000 | – | 1,659 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC COMstock | $906,000 | – | 840 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC COMstock | $903,000 | – | 4,644 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $897,000 | – | 5,869 | +100.0% | 0.20% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $884,000 | – | 5,458 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INC COMstock | $870,000 | – | 10,234 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC COMstock | $863,000 | – | 5,153 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATION COMstock | $853,000 | – | 3,193 | +100.0% | 0.20% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $828,000 | – | 603 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $816,000 | – | 1,519 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $792,000 | – | 4,317 | +100.0% | 0.18% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $764,000 | – | 7,685 | +100.0% | 0.18% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $763,000 | – | 20,934 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $764,000 | – | 14,992 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC COMstock | $732,000 | – | 6,142 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC COMstock | $725,000 | – | 5,317 | +100.0% | 0.17% | – |
| MSCI | New | MSCI INC COMstock | $723,000 | – | 1,438 | +100.0% | 0.16% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $693,000 | – | 5,954 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $691,000 | – | 6,231 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $685,000 | – | 2,512 | +100.0% | 0.16% | – |
| GGG | New | GRACO INC COMstock | $676,000 | – | 9,689 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC COMstock | $675,000 | – | 883 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $672,000 | – | 4,342 | +100.0% | 0.15% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $669,000 | – | 1,002 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $669,000 | – | 2,669 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC COMstock | $666,000 | – | 10,356 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $661,000 | – | 7,327 | +100.0% | 0.15% | – |
| ENTG | New | ENTEGRIS INC COMstock | $650,000 | – | 4,955 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO COMstock | $639,000 | – | 10,312 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC COMstock | $630,000 | – | 7,147 | +100.0% | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $616,000 | – | 7,468 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP COMstock | $580,000 | – | 3,899 | +100.0% | 0.13% | – |
| RACE | New | FERRARI N V COMstock | $554,000 | – | 2,535 | +100.0% | 0.13% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $544,000 | – | 4,293 | +100.0% | 0.12% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $538,000 | – | 2,372 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO COMstock | $531,000 | – | 8,926 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $519,000 | – | 3,721 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC COMstock | $509,000 | – | 808 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG ORD SHSstock | $506,000 | – | 6,377 | +100.0% | 0.12% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $499,000 | – | 1,069 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC COMstock | $461,000 | – | 2,842 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INC CL Astock | $453,000 | – | 670 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO COMstock | $449,000 | – | 4,578 | +100.0% | 0.10% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $431,000 | – | 5,316 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $422,000 | – | 1,855 | +100.0% | 0.10% | – |
| RGEN | New | REPLIGEN CORP COMstock | $425,000 | – | 2,261 | +100.0% | 0.10% | – |
| DDOG | New | DATADOG INC CL A COMstock | $378,000 | – | 2,493 | +100.0% | 0.09% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $365,000 | – | 4,401 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWstock | $361,000 | – | 6,798 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $332,000 | – | 5,001 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $332,000 | – | 1,450 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $333,000 | – | 4,389 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $328,000 | – | 1,987 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC COMstock | $292,000 | – | 1,965 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $293,000 | – | 3,124 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $283,000 | – | 1,735 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $274,000 | – | 668 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP COMstock | $261,000 | – | 852 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $261,000 | – | 730 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $258,000 | – | 3,124 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $260,000 | – | 1,209 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $259,000 | – | 6,288 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC COMreit | $252,000 | – | 339 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $247,000 | – | 2,486 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $250,000 | – | 4,769 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO COMstock | $243,000 | – | 1,772 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $234,000 | – | 1,267 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $234,000 | – | 693 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $225,000 | – | 2,028 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC COMstock | $211,000 | – | 1,378 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED COMstock | $205,000 | – | 960 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $200,000 | – | 534 | +100.0% | 0.05% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $203,000 | – | 2,625 | +100.0% | 0.05% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $127,000 | – | 13,888 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $91,000 | – | 11,745 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPadr | $85,000 | – | 10,278 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $68,000 | – | 11,000 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $50,000 | – | 14,735 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $28,000 | – | 11,089 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 20.3% |
| ISHARES TR | 20 | Q3 2023 | 19.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 21.1% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 2.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.2% |
View Alera Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
| 13F-HR/A | 2021-11-15 |
View Alera Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.