Kera Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Kera Capital Partners
Kera Capital Partners holds 158 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $49M | 365k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $31M | 52k | 586.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.3 | $22M | 125k | 175.23 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.3 | $12M | 348k | 33.34 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.2 | $11M | 316k | 35.26 | |
| Amazon (AMZN) | 2.8 | $9.6M | 44k | 219.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.5 | $8.6M | 53k | 164.17 | |
| Ishares Tr Msci India Etf (INDA) | 2.5 | $8.6M | 163k | 52.64 | |
| Coinbase Global Com Cl A (COIN) | 2.5 | $8.6M | 35k | 248.30 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 2.4 | $8.3M | 108k | 76.45 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $7.6M | 67k | 113.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $7.6M | 14k | 538.80 | |
| Arista Networks | 2.0 | $7.0M | 64k | 110.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.0 | $7.0M | 24k | 287.82 | |
| Corning Incorporated (GLW) | 2.0 | $6.8M | 143k | 47.52 | |
| Jackson Financial Com Cl A (JXN) | 1.9 | $6.5M | 75k | 87.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | 15k | 421.51 | |
| International Business Machines (IBM) | 1.8 | $6.2M | 28k | 219.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $6.0M | 77k | 78.61 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.7 | $5.8M | 260k | 22.20 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.0M | 43k | 115.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 20k | 239.71 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.3 | $4.6M | 125k | 37.17 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.3 | $4.5M | 224k | 20.14 | |
| BlackRock | 1.3 | $4.4M | 4.3k | 1025.16 | |
| Vanguard World Energy Etf (VDE) | 1.2 | $4.2M | 34k | 121.31 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.2 | $4.1M | 139k | 29.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.0M | 6.8k | 588.66 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $3.9M | 405k | 9.65 | |
| Dell Technologies CL C (DELL) | 1.1 | $3.8M | 33k | 115.24 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.2M | 26k | 126.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.2M | 17k | 190.44 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.9 | $3.1M | 254k | 12.17 | |
| Jefferies Finl Group (JEF) | 0.9 | $3.1M | 39k | 78.40 | |
| Apple (AAPL) | 0.8 | $2.8M | 11k | 250.42 | |
| Palo Alto Networks (PANW) | 0.8 | $2.8M | 15k | 181.96 | |
| Thornburg Income Builder (TBLD) | 0.7 | $2.5M | 154k | 16.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.9M | 83k | 22.70 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.9M | 10k | 180.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.8M | 7.7k | 240.29 | |
| Amplitude Com Cl A (AMPL) | 0.4 | $1.5M | 142k | 10.55 | |
| Lam Research Corporation | 0.4 | $1.5M | 20k | 72.23 | |
| Booking Holdings (BKNG) | 0.4 | $1.5M | 296.00 | 4968.42 | |
| Kyverna Therapeutics (KYTX) | 0.4 | $1.4M | 376k | 3.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 3.2k | 401.58 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $1.0M | 18k | 57.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 16k | 62.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $887k | 2.8k | 322.17 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $864k | 13k | 67.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $828k | 2.4k | 343.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $720k | 3.8k | 189.30 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $693k | 14k | 51.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $690k | 1.5k | 453.28 | |
| Broadcom (AVGO) | 0.2 | $681k | 2.9k | 231.82 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $673k | 2.8k | 242.18 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $666k | 17k | 38.37 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $647k | 11k | 60.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $623k | 2.4k | 264.13 | |
| Meta Platforms Cl A (META) | 0.2 | $622k | 1.1k | 585.51 | |
| Gabelli Equity Trust (GAB) | 0.2 | $569k | 106k | 5.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $542k | 1.9k | 289.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $540k | 1.1k | 511.45 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $475k | 7.4k | 64.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $475k | 8.1k | 58.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $405k | 22k | 18.50 | |
| Avantor (AVTR) | 0.1 | $393k | 19k | 21.07 | |
| Nucor Corporation (NUE) | 0.1 | $390k | 3.3k | 116.71 | |
| Moody's Corporation (MCO) | 0.1 | $386k | 815.00 | 473.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $382k | 8.0k | 47.82 | |
| Netflix (NFLX) | 0.1 | $370k | 415.00 | 891.32 | |
| eHealth (EHTH) | 0.1 | $358k | 38k | 9.40 | |
| Merck & Co (MRK) | 0.1 | $355k | 3.6k | 99.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 3.3k | 107.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $351k | 2.4k | 144.62 | |
| TJX Companies (TJX) | 0.1 | $341k | 2.8k | 120.81 | |
| Goldman Sachs (GS) | 0.1 | $340k | 594.00 | 572.40 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $336k | 8.1k | 41.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $317k | 4.5k | 70.29 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $311k | 3.8k | 81.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $302k | 2.3k | 131.41 | |
| Visa Com Cl A (V) | 0.1 | $296k | 935.00 | 316.04 | |
| UnitedHealth (UNH) | 0.1 | $289k | 572.00 | 505.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $288k | 2.3k | 123.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $287k | 839.00 | 342.33 | |
| Docusign (DOCU) | 0.1 | $287k | 3.2k | 89.94 | |
| Jacobs Engineering Group (J) | 0.1 | $277k | 2.1k | 133.62 | |
| F5 Networks (FFIV) | 0.1 | $272k | 1.1k | 251.47 | |
| Genpact SHS (G) | 0.1 | $268k | 6.2k | 42.95 | |
| Expedia Group Com New (EXPE) | 0.1 | $267k | 1.4k | 186.33 | |
| Masco Corporation (MAS) | 0.1 | $265k | 3.6k | 72.57 | |
| Wabtec Corporation (WAB) | 0.1 | $263k | 1.4k | 189.59 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $261k | 6.5k | 40.45 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $259k | 3.1k | 84.71 | |
| Essex Property Trust (ESS) | 0.1 | $258k | 904.00 | 285.44 | |
| AmerisourceBergen (COR) | 0.1 | $258k | 1.1k | 224.74 | |
| Boston Beer Cl A (SAM) | 0.1 | $256k | 854.00 | 299.98 | |
| MasTec (MTZ) | 0.1 | $253k | 1.9k | 136.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $252k | 2.3k | 108.06 | |
| General Mills (GIS) | 0.1 | $250k | 3.9k | 63.77 | |
| Premier Cl A (PINC) | 0.1 | $248k | 12k | 21.20 | |
| Twilio Cl A (TWLO) | 0.1 | $247k | 2.3k | 108.08 | |
| Snap-on Incorporated (SNA) | 0.1 | $247k | 728.00 | 339.48 | |
| Charles River Laboratories (CRL) | 0.1 | $246k | 1.3k | 184.60 | |
| Paccar (PCAR) | 0.1 | $246k | 2.4k | 104.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $245k | 200.00 | 1223.68 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $242k | 3.2k | 75.78 | |
| Electronic Arts (EA) | 0.1 | $239k | 1.6k | 146.30 | |
| EastGroup Properties (EGP) | 0.1 | $238k | 1.5k | 160.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | 1.2k | 195.83 | |
| Citigroup Com New (C) | 0.1 | $236k | 3.4k | 70.39 | |
| Caterpillar (CAT) | 0.1 | $236k | 650.00 | 362.76 | |
| Doordash Cl A (DASH) | 0.1 | $236k | 1.4k | 167.75 | |
| Skechers U S A Cl A | 0.1 | $233k | 3.5k | 67.24 | |
| Robert Half International (RHI) | 0.1 | $232k | 3.3k | 70.46 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 2.0k | 113.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 299.00 | 772.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $228k | 2.0k | 116.04 | |
| Nortonlifelock (GEN) | 0.1 | $228k | 8.3k | 27.38 | |
| Dynatrace Com New (DT) | 0.1 | $228k | 4.2k | 54.35 | |
| Dollar Tree (DLTR) | 0.1 | $227k | 3.0k | 74.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $226k | 2.5k | 91.32 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $226k | 1.1k | 199.47 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $224k | 4.2k | 53.05 | |
| Bwx Technologies (BWXT) | 0.1 | $224k | 2.0k | 111.39 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $220k | 3.0k | 72.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.4k | 90.91 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $218k | 5.1k | 42.53 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $218k | 27k | 8.12 | |
| Edwards Lifesciences (EW) | 0.1 | $218k | 2.9k | 74.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $217k | 1.9k | 115.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $216k | 1.6k | 134.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | 408.00 | 526.57 | |
| CF Industries Holdings (CF) | 0.1 | $214k | 2.5k | 85.32 | |
| Garmin SHS (GRMN) | 0.1 | $214k | 1.0k | 206.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $213k | 924.00 | 230.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $213k | 923.00 | 230.69 | |
| NetApp (NTAP) | 0.1 | $213k | 1.8k | 116.08 | |
| Best Buy (BBY) | 0.1 | $212k | 2.5k | 85.80 | |
| Qualcomm (QCOM) | 0.1 | $212k | 1.4k | 153.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $210k | 934.00 | 225.13 | |
| Okta Cl A (OKTA) | 0.1 | $209k | 2.7k | 78.80 | |
| Kroger (KR) | 0.1 | $208k | 3.4k | 61.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.3k | 90.35 | |
| Emerson Electric (EMR) | 0.1 | $206k | 1.7k | 123.93 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $205k | 10k | 20.57 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $205k | 808.00 | 253.69 | |
| Grand Canyon Education (LOPE) | 0.1 | $205k | 1.3k | 163.80 | |
| Tyson Foods Cl A (TSN) | 0.1 | $205k | 3.6k | 57.44 | |
| Gap (GAP) | 0.1 | $204k | 8.7k | 23.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 2.6k | 76.83 | |
| Under Armour Cl A (UAA) | 0.1 | $189k | 23k | 8.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $167k | 17k | 9.96 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $106k | 26k | 4.12 | |
| Hawaiian Electric Industries (HE) | 0.0 | $99k | 10k | 9.73 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $70k | 10k | 6.94 | |
| Golden Matrix Group (GMGI) | 0.0 | $40k | 20k | 1.98 | |
| Editas Medicine (EDIT) | 0.0 | $14k | 11k | 1.27 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $55.200000 | 12k | 0.00 |
