$184 Million is the total value of CEERA INVESTMENTS, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $26,558,106 | +2.4% | 350,186 | +7.8% | 14.44% | -3.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,197,534 | +3.6% | 27,306 | -1.0% | 4.46% | -2.5% |
| AAPL | Sell | APPLE INC | $7,798,273 | -14.0% | 45,548 | -2.6% | 4.24% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,976,408 | +9.1% | 53,312 | -0.2% | 3.79% | +2.7% |
| CRM | Sell | SALESFORCE INC | $6,124,564 | -4.6% | 30,203 | -0.7% | 3.33% | -10.2% |
| YELP | Sell | YELP INCcl a | $5,960,512 | +13.4% | 143,316 | -0.7% | 3.24% | +6.8% |
| ADBE | Sell | ADOBE INC | $5,658,870 | +3.4% | 11,098 | -0.8% | 3.08% | -2.6% |
| S | Buy | SENTINELONE INCcl a | $5,330,424 | +52.9% | 316,158 | +37.0% | 2.90% | +43.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,165,993 | -10.6% | 88,368 | +2.0% | 2.81% | -15.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,139,570 | +14.0% | 30,706 | 0.0% | 2.79% | +7.3% | |
| Sell | ATLASSIAN CORPORATIONcl a | $5,044,601 | +18.9% | 25,034 | -1.0% | 2.74% | +12.0% | |
| DBX | Sell | DROPBOX INCcl a | $5,026,059 | +1.5% | 184,578 | -0.5% | 2.73% | -4.4% |
| MCK | Sell | MCKESSON CORP | $4,569,404 | +1.2% | 10,508 | -0.6% | 2.48% | -4.7% |
| CME | Sell | CME GROUP INC | $4,393,828 | +6.7% | 21,945 | -1.3% | 2.39% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,372,461 | +19.7% | 29,308 | +39.8% | 2.38% | +12.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,269,046 | +19.6% | 53,230 | +2.1% | 2.32% | +12.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,983,104 | -9.7% | 18,539 | -5.0% | 2.16% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,552,468 | +2.0% | 6,288 | -2.8% | 1.93% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,436,499 | +0.4% | 8,680 | -0.3% | 1.87% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $3,343,543 | -8.1% | 36,634 | -0.3% | 1.82% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $3,312,278 | +2.0% | 28,720 | -1.1% | 1.80% | -4.0% |
| DOCU | Buy | DOCUSIGN INC | $3,078,978 | -5.8% | 73,309 | +14.6% | 1.67% | -11.3% |
| MORN | MORNINGSTAR INC | $2,917,693 | +19.5% | 12,456 | 0.0% | 1.59% | +12.5% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,480,058 | -1.2% | 27,010 | -1.2% | 1.35% | -7.0% |
| SPGI | S&P GLOBAL INC | $2,254,945 | -8.9% | 6,171 | 0.0% | 1.23% | -14.1% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,224,862 | +983.4% | 122,111 | +874.5% | 1.21% | +916.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,002,102 | +1.5% | 28,626 | -1.4% | 1.09% | -4.4% |
| PFE | Buy | PFIZER INC | $1,984,661 | +27.6% | 59,833 | +41.1% | 1.08% | +20.2% |
| UL | UNILEVER PLCspon adr new | $1,707,017 | -5.2% | 34,555 | 0.0% | 0.93% | -10.8% | |
| DOW | Buy | DOW INC | $1,693,694 | -2.5% | 32,849 | +0.7% | 0.92% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $1,677,501 | +47.0% | 39,893 | +58.4% | 0.91% | +38.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,629,304 | +4.9% | 11,613 | 0.0% | 0.89% | -1.2% | |
| CAH | CARDINAL HEALTH INC | $1,625,965 | -8.2% | 18,728 | 0.0% | 0.88% | -13.6% | |
| DIS | Sell | DISNEY WALT CO | $1,574,072 | -11.1% | 19,421 | -2.0% | 0.86% | -16.2% |
| CXM | SPRINKLR INCcl a | $1,561,360 | +0.1% | 112,815 | 0.0% | 0.85% | -5.8% | |
| Buy | CS DISCO INC | $1,511,377 | +51.3% | 227,617 | +87.3% | 0.82% | +42.3% | |
| MMM | Buy | 3M CO | $1,495,018 | -0.2% | 15,969 | +6.7% | 0.81% | -6.0% |
| ESTC | ELASTIC N V | $1,483,442 | +26.7% | 18,260 | 0.0% | 0.81% | +19.2% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,394,808 | +155.9% | 164,095 | +188.1% | 0.76% | +140.6% |
| ABBV | ABBVIE INC | $1,371,948 | +10.6% | 9,204 | 0.0% | 0.75% | +4.2% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,339,015 | -14.0% | 21,057 | -11.0% | 0.73% | -19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,323,636 | -17.8% | 59,516 | +5.3% | 0.72% | -22.7% |
| PAY | PAYMENTUS HOLDINGS INC | $1,155,194 | +57.2% | 69,590 | 0.0% | 0.63% | +48.1% | |
| WHR | Buy | WHIRLPOOL CORP | $1,124,818 | -4.7% | 8,413 | +6.1% | 0.61% | -10.4% |
| HRB | BLOCK H & R INC | $936,512 | +35.1% | 21,749 | 0.0% | 0.51% | +27.2% | |
| HUBS | HUBSPOT INC | $906,200 | -7.4% | 1,840 | 0.0% | 0.49% | -12.7% | |
| AMZN | AMAZON COM INC | $894,925 | -2.5% | 7,040 | 0.0% | 0.49% | -8.3% | |
| CHD | CHURCH & DWIGHT CO INC | $791,683 | -8.6% | 8,640 | 0.0% | 0.43% | -14.0% | |
| BKE | New | BUCKLE INC | $719,721 | – | 21,555 | +100.0% | 0.39% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $676,989 | -9.8% | 18,029 | +220.4% | 0.37% | -15.0% |
| QSR | RESTAURANT BRANDS INTL INC | $671,197 | -14.1% | 10,075 | 0.0% | 0.36% | -19.1% | |
| NTNX | NUTANIX INCcl a | $639,525 | +24.3% | 18,335 | 0.0% | 0.35% | +17.2% | |
| Buy | DOCEBO INC | $582,475 | +13.5% | 14,375 | +10.4% | 0.32% | +7.1% | |
| DOMO | New | DOMO INC | $570,746 | – | 58,180 | +100.0% | 0.31% | – |
| New | COUCHBASE INC | $548,434 | – | 31,960 | +100.0% | 0.30% | – | |
| CPB | CAMPBELL SOUP CO | $545,132 | -10.1% | 13,270 | 0.0% | 0.30% | -15.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $523,475 | -2.8% | 1,219 | +0.9% | 0.28% | -8.4% |
| SPT | New | SPROUT SOCIAL INC | $489,672 | – | 9,817 | +100.0% | 0.27% | – |
| SHOP | SHOPIFY INCcl a | $470,393 | -15.5% | 8,620 | 0.0% | 0.26% | -20.5% | |
| GIS | GENERAL MLS INC | $444,155 | -16.6% | 6,941 | 0.0% | 0.24% | -21.5% | |
| XOM | EXXON MOBIL CORP | $363,675 | +9.6% | 3,093 | 0.0% | 0.20% | +3.1% | |
| MSM | MSC INDL DIRECT INCcl a | $345,979 | +3.0% | 3,525 | 0.0% | 0.19% | -3.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $293,781 | -12.6% | 820 | -9.9% | 0.16% | -17.5% |
| PANW | PALO ALTO NETWORKS INC | $293,050 | -8.2% | 1,250 | 0.0% | 0.16% | -13.6% | |
| IYW | ISHARES TRu.s. tech etf | $282,759 | -3.6% | 2,695 | 0.0% | 0.15% | -8.9% | |
| AVPT | New | AVEPOINT INC | $265,037 | – | 39,440 | +100.0% | 0.14% | – |
| QCOM | QUALCOMM INC | $255,993 | -6.7% | 2,305 | 0.0% | 0.14% | -12.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $253,270 | -11.9% | 1,588 | -8.6% | 0.14% | -16.9% |
| VOO | New | VANGUARD INDEX FDS | $253,292 | – | 645 | +100.0% | 0.14% | – |
| EFAV | ISHARES TRmsci eafe min vl | $248,488 | -3.4% | 3,810 | 0.0% | 0.14% | -8.8% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $245,143 | -7.8% | 1,342 | -1.9% | 0.13% | -13.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $242,752 | +7.0% | 1,235 | 0.0% | 0.13% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $217,887 | +2.7% | 622 | 0.0% | 0.12% | -3.3% | |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $209,734 | -19.6% | 1,988 | -19.6% | 0.11% | -24.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $209,654 | -13.0% | 1,520 | -10.3% | 0.11% | -18.0% |
| IGV | Sell | ISHARES TRexpanded tech | $208,510 | -2.6% | 611 | -1.3% | 0.11% | -8.9% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $192,755 | -4.7% | 14,080 | 0.0% | 0.10% | -10.3% | |
| New | VTEX | $192,083 | – | 38,340 | +100.0% | 0.10% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $169,648 | -5.6% | 13,080 | 0.0% | 0.09% | -11.5% | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -795 | -100.0% | -0.12% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,801 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -629 | -100.0% | -0.12% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -9,225 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 15.0% |
| APPLE INC | 11 | Q3 2023 | 5.2% |
| META PLATFORMS INC | 11 | Q3 2023 | 5.0% |
| ALPHABET INC | 11 | Q3 2023 | 3.8% |
| PAYPAL HLDGS INC | 11 | Q3 2023 | 4.7% |
| MCKESSON CORP | 11 | Q3 2023 | 2.9% |
| AMERICAN EXPRESS CO | 11 | Q3 2023 | 3.0% |
| PAYCHEX INC | 11 | Q3 2023 | 2.7% |
| TRADEWEB MKTS INC | 11 | Q3 2023 | 2.8% |
| MOLSON COORS BEVERAGE CO | 11 | Q3 2023 | 3.4% |
View CEERA INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-02 |
| 13F-HR/A | 2023-09-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View CEERA INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.