Filed: 11/14/2024ACC: 0000919458-24-000005
📋 What this filing means
ALERUS FINANCIAL NA filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.36B
Total AUM (reported)
15.96M
Total Shares
Allocation by class
COM$700.28M51.4%
S&P 500 EFT SH$146.05M10.7%
WORLD EX US CORE$96.94M7.1%
CORE TOTUSBD ETF$78.62M5.8%
CORE MSCI TOTAL$77.63M5.7%
X FDETF$35.25M2.6%
SHORT TERM TREAS$32.35M2.4%
Portfolio Concentration
Top 3$321.61M23.6%
4–10$347.41M25.5%
11–25$249.58M18.3%
Rest$443.95M32.6%
Top 3 weight
23.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Sole
Full voting authority
13.95M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings157
Rows:
VANGUARD INDEX FDS
SOLEShares276.78K
TypeSH
Market value$146.05M
10.72%
Sole
276.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.59M
TypeSH
Market value$96.94M
7.11%
Sole
3.59M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares776.34K
TypeSH
Market value$78.62M
5.77%
Sole
776.34K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares1.07M
TypeSH
Market value$77.63M
5.70%
Sole
1.07M
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares240.85K
TypeSH
Market value$56.12M
4.12%
Sole
240.85K
Shared
0.00
None
0.00
MICROSOFT INC
SOLEShares118.19K
TypeSH
Market value$50.86M
3.73%
Sole
118.19K
Shared
0.00
None
0.00
ALERUS FINANCIAL CORP
SOLEShares2.12M
TypeSH
Market value$48.61M
3.57%
Sole
118.98K
Shared
0.00
None
2.01M
NIVIDIA CORP
SOLEShares383.65K
TypeSH
Market value$46.59M
3.42%
Sole
383.65K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP
SOLEShares399.89K
TypeSH
Market value$35.25M
2.59%
Sole
399.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares398.27K
TypeSH
Market value$32.35M
2.37%
Sole
398.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares176.74K
TypeSH
Market value$30.49M
2.24%
Sole
176.74K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares114.62K
TypeSH
Market value$24.17M
1.77%
Sole
114.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares129.54K
TypeSH
Market value$24.14M
1.77%
Sole
129.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.41K
TypeSH
Market value$21.96M
1.61%
Sole
132.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares20.51K
TypeSH
Market value$18.17M
1.33%
Sole
20.51K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares54.07K
TypeSH
Market value$17.92M
1.32%
Sole
54.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.40K
TypeSH
Market value$16.26M
1.19%
Sole
28.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares130.87K
TypeSH
Market value$15.34M
1.13%
Sole
130.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares32.13K
TypeSH
Market value$14.79M
1.09%
Sole
32.13K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares528.23K
TypeSH
Market value$13.75M
1.01%
Sole
528.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.92K
TypeSH
Market value$12.01M
0.88%
Sole
45.92K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares119.03K
TypeSH
Market value$10.73M
0.79%
Sole
119.03K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares243.32K
TypeSH
Market value$10.42M
0.77%
Sole
243.32K
Shared
0.00
None
0.00
IBM
SOLEShares44.29K
TypeSH
Market value$9.79M
0.72%
Sole
44.29K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares36.87K
TypeSH
Market value$9.64M
0.71%
Sole
36.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 EFT SH | 276.78K | SH | $146.05M 10.72% | 276.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.59M | SH | $96.94M 7.11% | 3.59M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE TOTUSBD ETF | 776.34K | SH | $78.62M 5.77% | 776.34K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE MSCI TOTAL | 1.07M | SH | $77.63M 5.70% | 1.07M | 0.00 | 0.00 |
APPLE COMPUTERSOLE | COM | 240.85K | SH | $56.12M 4.12% | 240.85K | 0.00 | 0.00 |
MICROSOFT INCSOLE | COM | 118.19K | SH | $50.86M 3.73% | 118.19K | 0.00 | 0.00 |
ALERUS FINANCIAL CORPSOLE | COM | 2.12M | SH | $48.61M 3.57% | 118.98K | 0.00 | 2.01M |
NIVIDIA CORPSOLE | COM | 383.65K | SH | $46.59M 3.42% | 383.65K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAPSOLE | X FDETF | 399.89K | SH | $35.25M 2.59% | 399.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 398.27K | SH | $32.35M 2.37% | 398.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 176.74K | SH | $30.49M 2.24% | 176.74K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 114.62K | SH | $24.17M 1.77% | 114.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 129.54K | SH | $24.14M 1.77% | 129.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 132.41K | SH | $21.96M 1.61% | 132.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 20.51K | SH | $18.17M 1.33% | 20.51K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 54.07K | SH | $17.92M 1.32% | 54.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.40K | SH | $16.26M 1.19% | 28.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 130.87K | SH | $15.34M 1.13% | 130.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 32.13K | SH | $14.79M 1.09% | 32.13K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 528.23K | SH | $13.75M 1.01% | 528.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.92K | SH | $12.01M 0.88% | 45.92K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 119.03K | SH | $10.73M 0.79% | 119.03K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 243.32K | SH | $10.42M 0.77% | 243.32K | 0.00 | 0.00 |
IBMSOLE | COM | 44.29K | SH | $9.79M 0.72% | 44.29K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 36.87K | SH | $9.64M 0.71% | 36.87K | 0.00 | 0.00 |
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