SEC 13F Intelligence

Managers / Q3 2024

Alera Investment Advisors, LLC

CIK 0001759485 · THREE PARKWAY NORTH, SUITE 500, DEERFIELD, IL, 60015 · 8474573000

Reported Value
$851M
Q3 2024
Positions
1,016
Filings on Record
25
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Alera Investment Advisors, Llc reported $851M in U.S.-listed holdings across 1,016 positions for Q3 2024.

Its largest position, SPYM, represents 10.6% of the portfolio.

Compared with Q2 2024, the fund opened 37 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $164MQ4 ’18Q1 ’19: $205MQ2 ’19: $195MQ3 ’19: $202MQ3 ’19Q4 ’19: $220MQ1 ’20: $165MQ2 ’20: $190MQ2 ’20Q3 ’20: $251MQ4 ’20: $284MQ1 ’21: $303MQ1 ’21Q2 ’21: $333MQ3 ’21: $339MQ4 ’21: $365MQ4 ’21Q1 ’22: $437MQ2 ’22: $357MQ3 ’22: $353MQ3 ’22Q4 ’22: $423.4BQ1 ’23: $434MQ2 ’23: $464MQ2 ’23Q3 ’23: $607MQ4 ’23: $765MQ1 ’24: $739MQ1 ’24Q2 ’24: $832MQ3 ’24: $851Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.8%Common Stock: 15.4%ADR: 1.1%Other: 0.6%REIT: 0.2%
  • ETP · 82.8% · $705M
  • Common Stock · 15.4% · $131M
  • ADR · 1.1% · $9M
  • Other · 0.6% · $5M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$851M1,016Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$832M991Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$739M580May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$765M490Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$607M461Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$464M480Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$434M490May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$423.4B497Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$353M525Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M433Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$437M433May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M99Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$339M94Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$333M94Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$303M88May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$284M86Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$251M84Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$190M76Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$165M67Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M63Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$202M76Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$195M72Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$205M1,241May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$164M1,207Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • CAPITAL RESEARCH & MANAGEMENT CO
  • MADISON INVESTMENT ADVISORS INC /WI/ /ADV
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC
  • WCM INVESTMENT MANAGEMENT, LLC

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 ↗.