Ceera Investments as of Sept. 30, 2024
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 | 466k | 96.95 | |
| Meta Platforms Cl A (META) | 5.3 | $14M | 25k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.6M | 52k | 165.85 | |
| Apple (AAPL) | 3.2 | $8.4M | 36k | 233.00 | |
| American Express Company (AXP) | 3.1 | $8.3M | 31k | 271.20 | |
| Fidelity National Information Services (FIS) | 2.9 | $7.6M | 91k | 83.75 | |
| Ye Cl A (YELP) | 2.5 | $6.7M | 191k | 35.08 | |
| salesforce (CRM) | 2.4 | $6.4M | 24k | 273.71 | |
| Tradeweb Mkts Cl A (TW) | 2.4 | $6.4M | 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 | 63k | 91.81 | |
| Dropbox Cl A (DBX) | 2.2 | $5.8M | 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 | 84k | 62.09 | |
| Corpay Com Shs (CPAY) | 1.9 | $5.1M | 16k | 312.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.8M | 17k | 280.47 | |
| McKesson Corporation (MCK) | 1.7 | $4.6M | 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 | 27k | 158.81 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $4.3M | 20k | 209.87 | |
| Workday Cl A (WDAY) | 1.6 | $4.2M | 17k | 244.41 | |
| Coupang Cl A (CPNG) | 1.5 | $4.0M | 165k | 24.55 | |
| Sentinelone Cl A (S) | 1.4 | $3.8M | 159k | 23.92 | |
| Paychex (PAYX) | 1.4 | $3.7M | 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 | 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 | 173k | 14.10 | |
| Altria (MO) | 0.9 | $2.4M | 47k | 51.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.4M | 4.1k | 576.82 | |
| Similarweb SHS (SMWB) | 0.9 | $2.3M | 260k | 8.84 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.8 | $2.0M | 41k | 50.04 | |
| Alkami Technology (ALKT) | 0.7 | $1.9M | 61k | 31.54 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 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 | 28k | 54.63 | |
| Pfizer (PFE) | 0.6 | $1.5M | 52k | 28.94 | |
| 3M Company (MMM) | 0.5 | $1.4M | 10k | 136.70 | |
| Kenvue (KVUE) | 0.5 | $1.4M | 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 | 25k | 50.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 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 | 7.0k | 136.34 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $947k | 11k | 86.06 | |
| Visa Com Cl A (V) | 0.4 | $941k | 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 | 2.0k | 430.25 | |
| Buckle (BKE) | 0.3 | $836k | 19k | 43.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $792k | 1.6k | 488.03 | |
| Jfrog Ord Shs (FROG) | 0.2 | $647k | 22k | 29.04 | |
| WPP Adr (WPP) | 0.2 | $632k | 12k | 51.16 | |
| Whirlpool Corporation (WHR) | 0.2 | $611k | 5.7k | 107.00 | |
| General Mills (GIS) | 0.2 | $566k | 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 | 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 | 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 | 755.00 | 527.67 | |
| Blackline (BL) | 0.1 | $390k | 7.1k | 55.14 | |
| Freshworks Class A Com (FRSH) | 0.1 | $384k | 33k | 11.48 | |
| Qualcomm (QCOM) | 0.1 | $357k | 2.1k | 170.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $355k | 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 | 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 | 2.3k | 125.45 | |
| Stryker Corporation (SYK) | 0.1 | $287k | 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 | 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 | 4.7k | 57.83 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $265k | 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 | 26k | 8.96 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 757.00 | 304.51 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $227k | 7.1k | 31.96 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 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 | 3.2k | 67.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | 1.8k | 116.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $203k | 1.2k | 167.67 | |
| Ellsworth Fund (ECF) | 0.0 | $92k | 10k | 8.99 | |
| Aeries Technology Cl A Ord Shs (AERT) | 0.0 | $23k | 10k | 2.30 |
