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  Name: Alera Investment Advisors LLC
  City: DEERFIELD
  State: IL
  Zip: 60015
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $764,782,000
  Total Value Change : $157,813,000
  Securities Held Change : 7
   
All Securities Held : 167
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLO)1 Year Chart         TLO Talon Metals Corp New $26.74 $19,604,000 675,533 % 19,604,000 675,533 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond New $106.05 $18,479,000 171,912 % 18,479,000 171,912 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc New $372.63 $1,056,000 3,129 % 1,056,000 3,129 0.001    Medical Appliances & ...
   (GE)1 Year Chart         GE General Electric Co New $163.38 $1,020,000 7,988 % 1,020,000 7,988 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co New $95.10 $443,000 5,557 % 443,000 5,557 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc New $298.61 $408,000 1,701 % 408,000 1,701 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc New $482.29 $234,000 393 % 234,000 393 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp New $204.78 $221,000 1,185 % 221,000 1,185 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc New $556.71 $214,000 416 % 214,000 416 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS New $343.81 $206,000 663 % 206,000 663 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc New $276.67 $203,000 771 % 203,000 771 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) New $73.82 $202,000 2,995 % 202,000 2,995 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp New $29.85 $201,000 3,994 % 201,000 3,994 0    N/A

      13 Records Found
  1    
Page 1 of 1
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