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| Name: |
Alera Investment Advisors LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$3,463,000 |
3,833 |
0.47% |
1,662,000 |
196 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
33 |
- |
$161.00 |
$1,708,000 |
9,729 |
0.23% |
688,000 |
1,741 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$523.55 |
$1,680,000 |
3,395 |
0.23% |
-83,000 |
46 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.52 |
$1,626,000 |
8,119 |
0.22% |
271,000 |
156 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$316.99 |
$1,513,000 |
5,218 |
0.2% |
329,000 |
190 |
0.002 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.15 |
$1,433,000 |
3,737 |
0.19% |
141,000 |
10 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$464.63 |
$1,348,000 |
2,776 |
0.18% |
675,000 |
876 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.24 |
$1,143,000 |
7,226 |
0.15% |
21,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$102.96 |
$1,109,000 |
9,761 |
0.15% |
199,000 |
1,492 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$414.37 |
$1,089,000 |
2,590 |
0.15% |
248,000 |
232 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.21 |
$1,070,000 |
24,673 |
0.14% |
96,000 |
2,453 |
0.001 |
CATV Systems |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$1,052,000 |
1,960 |
0.14% |
147,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
65 |
- |
$159.97 |
$988,000 |
6,265 |
0.13% |
91,000 |
252 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$800.93 |
$937,000 |
1,279 |
0.13% |
111,000 |
27 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$252.14 |
$899,000 |
3,599 |
0.12% |
389,000 |
1,411 |
0.001 |
Business Software & S... |
|
|
AON |
Aon Plc |
73 |
- |
$289.98 |
$898,000 |
2,692 |
0.12% |
122,000 |
25 |
0.001 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
74 |
- |
$85.17 |
$879,000 |
10,083 |
0.12% |
110,000 |
745 |
0.001 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$853,000 |
6,465 |
0.12% |
158,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$42.27 |
$835,000 |
15,396 |
0.11% |
229,000 |
3,584 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$234.96 |
$827,000 |
3,362 |
0.11% |
4,000 |
13 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$168.35 |
$812,000 |
5,007 |
0.11% |
87,000 |
60 |
0 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
86 |
- |
$195.06 |
$781,000 |
3,560 |
0.11% |
47,000 |
1,750 |
0.002 |
Trucking |
|
|
PEP |
Pepsico Inc |
89 |
- |
$181.08 |
$762,000 |
4,351 |
0.1% |
141,000 |
696 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.85 |
$659,000 |
5,670 |
0.09% |
329,000 |
2,372 |
0 |
Integrated Oil & Gas |
|
|
IAPR |
Innovator Msci Eafe Power B... |
101 |
- |
$0.00 |
$634,000 |
23,350 |
0.09% |
37,000 |
143 |
0.259 |
N/A |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$162.93 |
$588,000 |
3,227 |
0.08% |
143,000 |
358 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
105 |
- |
$62.91 |
$588,000 |
9,604 |
0.08% |
42,000 |
337 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
107 |
- |
$265.87 |
$562,000 |
1,995 |
0.08% |
-21,000 |
30 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$77.72 |
$558,000 |
6,101 |
0.08% |
-25,000 |
27 |
0.001 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$549,000 |
3,123 |
0.07% |
-175,000 |
208 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
113 |
- |
$120.41 |
$527,000 |
4,144 |
0.07% |
144,000 |
843 |
0 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
114 |
- |
$162.71 |
$521,000 |
3,225 |
0.07% |
-116,000 |
26 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
116 |
- |
$459.10 |
$513,000 |
1,066 |
0.07% |
120,000 |
144 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
121 |
- |
$216.64 |
$481,000 |
2,433 |
0.07% |
68,000 |
354 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
122 |
- |
$266.55 |
$467,000 |
1,871 |
0.06% |
46,000 |
51 |
0 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
126 |
- |
$207.35 |
$447,000 |
2,299 |
0.06% |
226,000 |
1,114 |
0.002 |
Confectioners |
|
|
WM |
Waste Management Inc |
129 |
- |
$208.33 |
$426,000 |
2,000 |
0.06% |
75,000 |
38 |
0 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$379,000 |
6,302 |
0.05% |
63,000 |
4,299 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
135 |
- |
$100.23 |
$317,000 |
3,456 |
0.04% |
15,000 |
245 |
0 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$650.61 |
$307,000 |
506 |
0.04% |
83,000 |
45 |
0 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
138 |
- |
$439.87 |
$295,000 |
693 |
0.04% |
10,000 |
46 |
0 |
Publishing |
|
|
ORCL |
Oracle Corp |
139 |
- |
$124.63 |
$290,000 |
2,311 |
0.04% |
59,000 |
117 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$264,000 |
2,705 |
0.04% |
52,000 |
190 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$283.76 |
$262,000 |
870 |
0.04% |
59,000 |
99 |
0 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
148 |
- |
$571.53 |
$253,000 |
442 |
0.03% |
39,000 |
26 |
0 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
150 |
- |
$481.85 |
$238,000 |
471 |
0.03% |
4,000 |
78 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
159 |
- |
$92.82 |
$222,000 |
2,358 |
0.03% |
-19,000 |
139 |
0 |
Textile - Apparel Foo... |
|
|
TOT |
TOTAL S.A. (ADR) |
161 |
- |
$71.85 |
$206,000 |
2,998 |
0.03% |
4,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
SAN |
Banco Santander Central His... |
167 |
- |
$5.20 |
$71,000 |
14,689 |
0.01% |
11,000 |
189 |
0.001 |
Foreign Money Center ... |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
168 |
- |
$3.71 |
$59,000 |
14,431 |
0.01% |
6,000 |
3,517 |
0.004 |
Diversified Electronics |
|
|
MFG |
Mizuho Financial Group Inc |
169 |
- |
$4.08 |
$45,000 |
11,429 |
0.01% |
7,000 |
402 |
0.001 |
Foreign Money Center ... |
|
