Ceera Investments
Latest statistics and disclosures from Ceera Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, META, GOOGL, AAPL, AXP, and represent 31.85% of Ceera Investments's stock portfolio.
- Added to shares of these 10 stocks: VEEV, BIL, TBIL, JPST, MOAT, CPAY, V, YELP, MSFT, UPS.
- Started 12 new stock positions in BL, KO, SCZ, IJR, VOE, SYK, AERT, VEEV, JPST, FRSH. MCD, V.
- Reduced shares in these 10 stocks: ALKT, S, Walkme, DCBO, META, MCK, AAPL, AXP, GOOGL, FIS.
- Sold out of its positions in DCBO, Walkme.
- Ceera Investments was a net buyer of stock by $11M.
- Ceera Investments has $265M in assets under management (AUM), dropping by 12.22%.
- Central Index Key (CIK): 0001860698
Tip: Access up to 7 years of quarterly data
Positions held by Ceera Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ceera Investments
Ceera Investments holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 17.0 | $45M | +2% | 466k | 96.95 |
|
| Meta Platforms Cl A (META) | 5.3 | $14M | -2% | 25k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.6M | -2% | 52k | 165.85 |
|
| Apple (AAPL) | 3.2 | $8.4M | -2% | 36k | 233.00 |
|
| American Express Company (AXP) | 3.1 | $8.3M | -2% | 31k | 271.20 |
|
| Fidelity National Information Services (FIS) | 2.9 | $7.6M | -2% | 91k | 83.75 |
|
| Ye Cl A (YELP) | 2.5 | $6.7M | +10% | 191k | 35.08 |
|
| salesforce (CRM) | 2.4 | $6.4M | 24k | 273.71 |
|
|
| Tradeweb Mkts Cl A (TW) | 2.4 | $6.4M | -2% | 52k | 123.67 |
|
| Paypal Holdings (PYPL) | 2.4 | $6.3M | 81k | 78.03 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $5.8M | +74% | 63k | 91.81 |
|
| Dropbox Cl A (DBX) | 2.2 | $5.8M | +6% | 227k | 25.43 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.6M | 11k | 517.78 |
|
|
| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 6.2k | 886.52 |
|
|
| Docusign (DOCU) | 2.0 | $5.2M | +7% | 84k | 62.09 |
|
| Corpay Com Shs (CPAY) | 1.9 | $5.1M | +22% | 16k | 312.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.8M | 17k | 280.47 |
|
|
| McKesson Corporation (MCK) | 1.7 | $4.6M | -5% | 9.3k | 494.42 |
|
| Cme (CME) | 1.7 | $4.6M | 21k | 220.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.3M | 8.7k | 493.80 |
|
|
| Atlassian Corporation Cl A (TEAM) | 1.6 | $4.3M | +6% | 27k | 158.81 |
|
| Veeva Sys Cl A Com (VEEV) | 1.6 | $4.3M | NEW | 20k | 209.87 |
|
| Workday Cl A (WDAY) | 1.6 | $4.2M | 17k | 244.41 |
|
|
| Coupang Cl A (CPNG) | 1.5 | $4.0M | -2% | 165k | 24.55 |
|
| Sentinelone Cl A (S) | 1.4 | $3.8M | -30% | 159k | 23.92 |
|
| Paychex (PAYX) | 1.4 | $3.7M | -3% | 28k | 134.19 |
|
| Starbucks Corporation (SBUX) | 1.4 | $3.6M | 37k | 97.49 |
|
|
| Morningstar (MORN) | 1.2 | $3.1M | 9.8k | 319.12 |
|
|
| S&p Global (SPGI) | 1.2 | $3.1M | -2% | 6.0k | 516.62 |
|
| Semrush Hldgs Cl A Com (SEMR) | 1.0 | $2.6M | 164k | 15.71 |
|
|
| International Business Machines (IBM) | 0.9 | $2.5M | 11k | 221.08 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.9 | $2.4M | -3% | 173k | 14.10 |
|
| Altria (MO) | 0.9 | $2.4M | 47k | 51.04 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.4M | +20% | 4.1k | 576.82 |
|
| Similarweb SHS (SMWB) | 0.9 | $2.3M | 260k | 8.84 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.8 | $2.0M | +185% | 41k | 50.04 |
|
| Alkami Technology (ALKT) | 0.7 | $1.9M | -49% | 61k | 31.54 |
|
| Abbvie (ABBV) | 0.7 | $1.9M | +5% | 9.6k | 197.48 |
|
| Unilever Spon Adr New (UL) | 0.7 | $1.9M | 29k | 64.96 |
|
|
| Domo Com Cl B (DOMO) | 0.6 | $1.6M | 213k | 7.51 |
|
|
| Toast Cl A (TOST) | 0.6 | $1.6M | 55k | 28.31 |
|
|
| Cs Disco (LAW) | 0.6 | $1.5M | 259k | 5.88 |
|
|
| Dow (DOW) | 0.6 | $1.5M | +18% | 28k | 54.63 |
|
| Pfizer (PFE) | 0.6 | $1.5M | +13% | 52k | 28.94 |
|
| 3M Company (MMM) | 0.5 | $1.4M | 10k | 136.70 |
|
|
| Kenvue (KVUE) | 0.5 | $1.4M | +3% | 60k | 23.13 |
|
| H&R Block (HRB) | 0.5 | $1.4M | 21k | 63.55 |
|
|
| Amazon (AMZN) | 0.5 | $1.3M | 7.2k | 186.33 |
|
|
| Cardinal Health (CAH) | 0.5 | $1.3M | 12k | 110.52 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.3M | NEW | 25k | 50.74 |
|
| Walt Disney Company (DIS) | 0.5 | $1.2M | -3% | 13k | 96.19 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.1M | 19k | 57.52 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $957k | +78% | 7.0k | 136.34 |
|
| Msc Indl Direct Cl A (MSM) | 0.4 | $947k | +49% | 11k | 86.06 |
|
| Visa Com Cl A (V) | 0.4 | $941k | NEW | 3.4k | 274.95 |
|
| Church & Dwight (CHD) | 0.3 | $887k | 8.5k | 104.72 |
|
|
| Sprinklr Cl A (CXM) | 0.3 | $872k | 113k | 7.73 |
|
|
| Expensify Com Cl A (EXFY) | 0.3 | $853k | 435k | 1.96 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $844k | +210% | 2.0k | 430.25 |
|
| Buckle (BKE) | 0.3 | $836k | 19k | 43.97 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $792k | +10% | 1.6k | 488.03 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $647k | 22k | 29.04 |
|
|
| WPP Adr (WPP) | 0.2 | $632k | +23% | 12k | 51.16 |
|
| Whirlpool Corporation (WHR) | 0.2 | $611k | -2% | 5.7k | 107.00 |
|
| General Mills (GIS) | 0.2 | $566k | +10% | 7.7k | 73.85 |
|
| Couchbase (BASE) | 0.2 | $515k | 32k | 16.12 |
|
|
| Hubspot (HUBS) | 0.2 | $489k | 920.00 | 531.60 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $469k | +26% | 3.9k | 121.44 |
|
| Avepoint Com Cl A (AVPT) | 0.2 | $464k | 39k | 11.77 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.2 | $452k | -10% | 9.8k | 46.16 |
|
| Campbell Soup Company (CPB) | 0.2 | $421k | 8.6k | 48.92 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $409k | 2.7k | 151.62 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $398k | +17% | 755.00 | 527.67 |
|
| Blackline (BL) | 0.1 | $390k | NEW | 7.1k | 55.14 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $384k | NEW | 33k | 11.48 |
|
| Qualcomm (QCOM) | 0.1 | $357k | 2.1k | 170.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $355k | +5% | 3.0k | 117.22 |
|
| Shopify Cl A (SHOP) | 0.1 | $342k | 4.3k | 80.14 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $319k | 1.6k | 200.78 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $307k | 1.2k | 248.60 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $293k | 1.3k | 218.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | +2% | 637.00 | 460.26 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $292k | 3.8k | 76.70 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $292k | +4% | 2.3k | 125.45 |
|
| Stryker Corporation (SYK) | 0.1 | $287k | NEW | 795.00 | 361.26 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $285k | 9.8k | 29.07 |
|
|
| Vtex Shs Cl A (VTEX) | 0.1 | $285k | 38k | 7.44 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $283k | +6% | 1.6k | 174.57 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $273k | 3.1k | 89.37 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $272k | +4% | 4.7k | 57.83 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $265k | +5% | 5.7k | 46.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $248k | 4.0k | 62.32 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $232k | -19% | 26k | 8.96 |
|
| McDonald's Corporation (MCD) | 0.1 | $231k | NEW | 757.00 | 304.51 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $227k | +5% | 7.1k | 31.96 |
|
| Coca-Cola Company (KO) | 0.1 | $221k | NEW | 3.1k | 71.86 |
|
| Palo Alto Networks (PANW) | 0.1 | $214k | 625.00 | 341.80 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $213k | NEW | 3.2k | 67.70 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | NEW | 1.8k | 116.96 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $203k | NEW | 1.2k | 167.67 |
|
| Ellsworth Fund (ECF) | 0.0 | $92k | 10k | 8.99 |
|
|
| Aeries Technology Cl A Ord Shs (AERT) | 0.0 | $23k | NEW | 10k | 2.30 |
|
Past Filings by Ceera Investments
SEC 13F filings are viewable for Ceera Investments going back to 2021
- Ceera Investments 2024 Q3 filed Nov. 7, 2024
- Ceera Investments 2024 Q2 filed Aug. 6, 2024
- Ceera Investments 2024 Q1 filed May 14, 2024
- Ceera Investments 2023 Q4 filed Feb. 8, 2024
- Ceera Investments 2023 Q3 filed Nov. 8, 2023
- Ceera Investments 2022 Q4 restated filed Oct. 2, 2023
- Ceera Investments 2023 Q1 restated filed Sept. 27, 2023
- Ceera Investments 2023 Q2 filed Aug. 4, 2023
- Ceera Investments 2023 Q1 filed May 9, 2023
- Ceera Investments 2022 Q4 filed Feb. 9, 2023
- Ceera Investments 2022 Q3 filed Nov. 8, 2022
- Ceera Investments 2022 Q2 filed Aug. 9, 2022
- Ceera Investments 2022 Q1 filed May 10, 2022
- Ceera Investments 2021 Q4 filed Feb. 9, 2022
- Ceera Investments 2021 Q3 filed Nov. 8, 2021
- Ceera Investments 2021 Q2 filed Aug. 9, 2021