Ceera Investments as of Dec. 31, 2024
Portfolio Holdings for Ceera Investments
Ceera Investments holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 15.5 | $45M | 488k | 92.72 | |
| Meta Platforms Cl A (META) | 4.8 | $14M | 24k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $9.7M | 51k | 189.30 | |
| Apple (AAPL) | 3.2 | $9.2M | 37k | 250.42 | |
| American Express Company (AXP) | 3.1 | $8.9M | 30k | 296.79 | |
| Ye Cl A (YELP) | 2.8 | $8.3M | 214k | 38.70 | |
| salesforce (CRM) | 2.7 | $7.8M | 23k | 334.33 | |
| Docusign (DOCU) | 2.5 | $7.4M | 82k | 89.94 | |
| Freshworks Class A Com (FRSH) | 2.5 | $7.4M | 455k | 16.17 | |
| Fidelity National Information Services (FIS) | 2.4 | $7.1M | 88k | 80.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $6.9M | 75k | 91.43 | |
| Dropbox Cl A (DBX) | 2.3 | $6.8M | 226k | 30.04 | |
| Paypal Holdings (PYPL) | 2.3 | $6.7M | 79k | 85.35 | |
| Tradeweb Mkts Cl A (TW) | 2.3 | $6.6M | 51k | 130.92 | |
| Atlassian Corporation Cl A (TEAM) | 2.2 | $6.5M | 27k | 243.38 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $6.1M | 121k | 50.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $5.8M | 17k | 342.16 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.7M | 6.2k | 916.27 | |
| Corpay Com Shs (CPAY) | 1.9 | $5.4M | 16k | 338.42 | |
| McKesson Corporation (MCK) | 1.8 | $5.1M | 9.0k | 569.91 | |
| Nice Sponsored Adr (NICE) | 1.7 | $5.0M | 29k | 169.84 | |
| Cme (CME) | 1.6 | $4.8M | 21k | 232.23 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.7M | 11k | 444.68 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.6M | 8.7k | 526.57 | |
| Workday Cl A (WDAY) | 1.5 | $4.3M | 17k | 258.03 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $4.2M | 20k | 210.25 | |
| Paychex (PAYX) | 1.3 | $3.8M | 27k | 140.22 | |
| Similarweb SHS (SMWB) | 1.3 | $3.7M | 260k | 14.17 | |
| Coupang Cl A (CPNG) | 1.2 | $3.6M | 163k | 21.98 | |
| Sentinelone Cl A (S) | 1.2 | $3.4M | 151k | 22.20 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.3M | 36k | 91.25 | |
| Morningstar (MORN) | 1.1 | $3.3M | 9.8k | 336.76 | |
| S&p Global (SPGI) | 1.0 | $3.0M | 6.0k | 498.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.4M | 4.0k | 588.68 | |
| Altria (MO) | 0.8 | $2.4M | 45k | 52.29 | |
| Alkami Technology (ALKT) | 0.8 | $2.2M | 61k | 36.68 | |
| Toast Cl A (TOST) | 0.7 | $2.0M | 55k | 36.45 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $2.0M | 40k | 49.86 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.7 | $1.9M | 164k | 11.88 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 8.6k | 219.83 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 9.5k | 177.70 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.1k | 219.39 | |
| Sprinklr Cl A (CXM) | 0.5 | $1.5M | 182k | 8.45 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 26k | 56.70 | |
| Expensify Com Cl A (EXFY) | 0.5 | $1.5M | 439k | 3.35 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.4M | 11k | 126.10 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 12k | 111.35 | |
| Kenvue (KVUE) | 0.4 | $1.3M | 59k | 21.35 | |
| Pfizer (PFE) | 0.4 | $1.2M | 45k | 26.53 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.9k | 129.09 | |
| H&R Block (HRB) | 0.4 | $1.1M | 21k | 52.84 | |
| Blackline (BL) | 0.4 | $1.1M | 18k | 60.76 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 3.4k | 316.04 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $1.1M | 14k | 74.69 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.0M | 18k | 57.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.0M | 29k | 36.32 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 8.7k | 118.27 | |
| Buckle (BKE) | 0.3 | $912k | 18k | 50.81 | |
| WPP Adr (WPP) | 0.3 | $826k | 16k | 51.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $784k | 1.9k | 421.45 | |
| Dow (DOW) | 0.3 | $760k | 19k | 40.13 | |
| Church & Dwight (CHD) | 0.3 | $751k | 7.2k | 104.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $747k | 1.5k | 511.18 | |
| Jfrog Ord Shs (FROG) | 0.2 | $656k | 22k | 29.41 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $651k | 39k | 16.51 | |
| Hubspot (HUBS) | 0.2 | $641k | 920.00 | 696.77 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $558k | 18k | 30.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $518k | 3.9k | 134.29 | |
| Couchbase | 0.2 | $513k | 33k | 15.59 | |
| General Mills (GIS) | 0.2 | $489k | 7.7k | 63.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $461k | 855.00 | 538.81 | |
| Shopify Cl A (SHOP) | 0.2 | $454k | 4.3k | 106.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $382k | 2.4k | 159.52 | |
| Campbell Soup Company (CPB) | 0.1 | $353k | 8.4k | 41.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $345k | 1.2k | 278.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $329k | 2.9k | 114.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $315k | 1.6k | 198.18 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $314k | 30k | 10.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 2.9k | 107.57 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $306k | 3.1k | 100.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $305k | 1.8k | 169.30 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $291k | 2.3k | 124.96 | |
| Qualcomm (QCOM) | 0.1 | $288k | 1.9k | 153.62 | |
| Stryker Corporation (SYK) | 0.1 | $286k | 795.00 | 360.05 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $284k | 1.3k | 211.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $269k | 3.8k | 70.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $267k | 1.5k | 175.23 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $266k | 7.1k | 37.52 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $265k | 4.7k | 56.48 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $250k | 5.7k | 44.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $248k | 4.0k | 62.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $238k | 4.7k | 51.14 | |
| Palo Alto Networks (PANW) | 0.1 | $228k | 1.3k | 181.96 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $226k | 38k | 5.89 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 757.00 | 289.89 | |
| Broadcom (AVGO) | 0.1 | $218k | 940.00 | 231.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $203k | 1.8k | 115.22 | |
| Ellsworth Fund (ECF) | 0.0 | $99k | 10k | 9.69 |
