Ceera Investments
Latest statistics and disclosures from Ceera Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, META, S, AAPL, CRM, and represent 31.31% of Ceera Investments's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$5.6M), EMBC, MOAT, BIL, AXP, TOST, EXFY, QQEW, MSFT, WCLD.
- Started 8 new stock positions in WCLD, FIS, IJH, QQEW, EMBC, EXFY, MSFT, TOST.
- Reduced shares in these 10 stocks: ZM, LAW, PYPL, WBA, MMM, CRWD, PFE, DOCU, MORN, QSR.
- Sold out of its positions in FFC, FLC, QSR, ZM.
- Ceera Investments was a net seller of stock by $-1.2M.
- Ceera Investments has $212M in assets under management (AUM), dropping by 15.46%.
- Central Index Key (CIK): 0001860698
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Ceera Investments holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.9 | $32M | +6% | 372k | 84.87 |
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Meta Platforms Cl A (META) | 4.5 | $9.6M | 27k | 353.96 |
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Sentinelone Cl A (S) | 4.1 | $8.8M | 319k | 27.44 |
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Apple (AAPL) | 4.1 | $8.7M | 45k | 192.53 |
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salesforce (CRM) | 3.7 | $7.9M | 30k | 263.14 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.4M | 53k | 139.69 |
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Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $7.0M | -10% | 27k | 255.32 |
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Ye Cl A (YELP) | 3.2 | $6.8M | 143k | 47.34 |
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Adobe Systems Incorporated (ADBE) | 3.1 | $6.6M | 11k | 596.60 |
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American Express Company (AXP) | 2.8 | $5.9M | +8% | 32k | 187.34 |
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Atlassian Corporation Cl A (TEAM) | 2.8 | $5.9M | 25k | 237.86 |
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Fidelity National Information Services (FIS) | 2.6 | $5.6M | NEW | 93k | 60.07 |
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Dropbox Cl A (DBX) | 2.5 | $5.4M | 183k | 29.48 |
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Workday Cl A (WDAY) | 2.4 | $5.1M | 18k | 276.06 |
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Tradeweb Mkts Cl A (TW) | 2.3 | $4.8M | 53k | 90.88 |
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McKesson Corporation (MCK) | 2.3 | $4.8M | 10k | 462.98 |
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Cme (CME) | 2.1 | $4.6M | 22k | 210.60 |
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Paypal Holdings (PYPL) | 2.0 | $4.3M | -21% | 70k | 61.41 |
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Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 6.3k | 660.08 |
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Mastercard Incorporated Cl A (MA) | 1.7 | $3.7M | 8.7k | 426.51 |
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Docusign (DOCU) | 1.7 | $3.6M | -16% | 61k | 59.45 |
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Starbucks Corporation (SBUX) | 1.6 | $3.5M | 36k | 96.01 |
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Paychex (PAYX) | 1.6 | $3.4M | 29k | 119.11 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $3.1M | +25% | 34k | 91.39 |
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Alkami Technology (ALKT) | 1.4 | $3.0M | 122k | 24.25 |
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Embecta Corp Common Stock (EMBC) | 1.4 | $2.9M | NEW | 153k | 18.93 |
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Morningstar (MORN) | 1.3 | $2.9M | -19% | 10k | 286.24 |
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S&p Global (SPGI) | 1.3 | $2.7M | 6.1k | 440.52 |
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Semrush Hldgs Cl A Com (SEMR) | 1.1 | $2.2M | 164k | 13.66 |
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Elastic N V Ord Shs (ESTC) | 1.0 | $2.1M | 18k | 112.70 |
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International Business Machines (IBM) | 0.9 | $1.9M | 12k | 163.55 |
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Altria (MO) | 0.8 | $1.7M | +3% | 41k | 40.34 |
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Abbvie (ABBV) | 0.7 | $1.4M | 9.2k | 154.97 |
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Unilever Spon Adr New (UL) | 0.7 | $1.4M | -17% | 29k | 48.48 |
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Sprinklr Cl A (CXM) | 0.6 | $1.4M | 113k | 12.04 |
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Dow (DOW) | 0.6 | $1.3M | -28% | 24k | 54.84 |
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Walt Disney Company (DIS) | 0.6 | $1.2M | -28% | 14k | 90.29 |
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Paymentus Holdings Com Cl A (PAY) | 0.6 | $1.2M | 70k | 17.87 |
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Cardinal Health (CAH) | 0.6 | $1.2M | -34% | 12k | 100.80 |
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Molson Coors Beverage CL B (TAP) | 0.6 | $1.2M | -7% | 20k | 61.21 |
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Amazon (AMZN) | 0.5 | $1.1M | 7.0k | 151.94 |
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Hubspot (HUBS) | 0.5 | $1.1M | 1.8k | 580.54 |
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H&R Block (HRB) | 0.5 | $1.1M | 22k | 48.37 |
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Pfizer (PFE) | 0.4 | $919k | -46% | 32k | 28.79 |
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Buckle (BKE) | 0.4 | $901k | -12% | 19k | 47.52 |
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Nutanix Cl A (NTNX) | 0.4 | $874k | 18k | 47.69 |
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3M Company (MMM) | 0.4 | $866k | -50% | 7.9k | 109.32 |
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Church & Dwight (CHD) | 0.4 | $817k | 8.6k | 94.56 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $743k | -3% | 17k | 42.80 |
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Whirlpool Corporation (WHR) | 0.3 | $733k | -28% | 6.0k | 121.77 |
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Couchbase (BASE) | 0.3 | $720k | 32k | 22.52 |
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Docebo (DCBO) | 0.3 | $696k | 14k | 48.38 |
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Shopify Cl A (SHOP) | 0.3 | $672k | 8.6k | 77.90 |
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Sprout Social Com Cl A (SPT) | 0.3 | $603k | 9.8k | 61.44 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $596k | +2% | 1.2k | 477.63 |
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Walgreen Boots Alliance (WBA) | 0.3 | $572k | -63% | 22k | 26.11 |
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General Mills (GIS) | 0.2 | $452k | 6.9k | 65.14 |
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Toast Cl A (TOST) | 0.2 | $420k | NEW | 23k | 18.26 |
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Domo Com Cl B (DOMO) | 0.2 | $406k | -32% | 39k | 10.29 |
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Campbell Soup Company (CPB) | 0.2 | $386k | -32% | 8.9k | 43.23 |
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Palo Alto Networks (PANW) | 0.2 | $369k | 1.3k | 294.88 |
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Msc Indl Direct Cl A (MSM) | 0.2 | $357k | 3.5k | 101.26 |
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Qualcomm (QCOM) | 0.2 | $333k | 2.3k | 144.63 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $331k | 2.7k | 122.75 |
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Avepoint Com Cl A (AVPT) | 0.2 | $324k | 39k | 8.21 |
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Exxon Mobil Corporation (XOM) | 0.1 | $309k | 3.1k | 99.98 |
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Expensify Com Cl A (EXFY) | 0.1 | $309k | NEW | 125k | 2.47 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $286k | 1.6k | 179.97 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $282k | 645.00 | 436.80 |
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Marriott Intl Cl A (MAR) | 0.1 | $279k | 1.2k | 225.51 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $264k | 3.8k | 69.34 |
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Vtex Shs Cl A (VTEX) | 0.1 | $264k | 38k | 6.88 |
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $261k | +24% | 2.5k | 105.60 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $256k | 1.3k | 190.96 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $254k | -24% | 620.00 | 409.52 |
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Ishares Tr Expanded Tech (IGV) | 0.1 | $248k | 611.00 | 405.64 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $240k | NEW | 2.0k | 117.45 |
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Microsoft Corporation (MSFT) | 0.1 | $236k | NEW | 629.00 | 375.91 |
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Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $235k | NEW | 6.7k | 34.95 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $227k | 1.5k | 149.50 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $222k | 622.00 | 356.66 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | NEW | 795.00 | 277.15 |
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Cs Disco (LAW) | 0.1 | $127k | -92% | 17k | 7.59 |
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Past Filings by Ceera Investments
SEC 13F filings are viewable for Ceera Investments going back to 2021
- 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
- Ceera Investments 2021 Q1 filed May 6, 2021