Managers / Q1 2022 · view latest →
Alera Investment Advisors, LLC
CIK 0001759485 · THREE PARKWAY NORTH, SUITE 500, DEERFIELD, IL, 60015 · 8474573000
Reported Value
$437M
Q1 2022
Positions
433
Filings on Record
25
2019–present window
Filed
May 10, 2022
original filing
Summary
Alera Investment Advisors, Llc reported $437M in U.S.-listed holdings across 433 positions for Q1 2022.
Its largest position, IWD, represents 12.1% of the portfolio.
Compared with Q4 2021, the fund opened 91 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $851M | 1,016 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $832M | 991 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $739M | 580 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $765M | 490 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $607M | 461 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $464M | 480 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $434M | 490 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $423.4B | 497 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $353M | 525 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $357M | 433 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $437M | 433 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $365M | 99 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $339M | 94 | Nov 15, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $333M | 94 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $303M | 88 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $284M | 86 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $251M | 84 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $190M | 76 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $165M | 67 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $220M | 63 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $202M | 76 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 72 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $205M | 1,241 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $164M | 1,207 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- CAPITAL RESEARCH & MANAGEMENT CO028-00157
- MADISON INVESTMENT ADVISORS INC /WI/ /ADV028-03477
- Nuveen Asset Management, LLC028-14498
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- THORNBURG INVESTMENT MANAGEMENT INC028-06605
- WCM INVESTMENT MANAGEMENT, LLC028-07104
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.