$193 Million is the total value of CEERA INVESTMENTS, LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $3,237,000 | +3.4% | 9,009 | 0.0% | 1.68% | -2.6% | |
| TWTR | TWITTER INC | $1,309,000 | -28.5% | 30,295 | 0.0% | 0.68% | -32.6% | |
| CHD | CHURCH & DWIGHT CO INC | $961,000 | +24.0% | 9,380 | 0.0% | 0.50% | +16.9% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $428,000 | -4.9% | 18,765 | 0.0% | 0.22% | -10.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $408,000 | +11.5% | 2,470 | 0.0% | 0.21% | +5.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $394,000 | +11.6% | 1,969 | 0.0% | 0.20% | +5.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $371,000 | -2.4% | 17,060 | 0.0% | 0.19% | -8.1% | |
| BCV | BANCROFT FD LTD | $329,000 | -10.8% | 12,445 | 0.0% | 0.17% | -16.3% | |
| XOM | EXXON MOBIL CORP | $306,000 | +3.7% | 5,007 | 0.0% | 0.16% | -1.9% | |
| VOO | VANGUARD INDEX FDS | $306,000 | +10.9% | 700 | 0.0% | 0.16% | +4.6% | |
| MSM | MSC INDL DIRECT INCcl a | $296,000 | +4.6% | 3,525 | 0.0% | 0.15% | -1.9% | |
| AMZN | AMAZON COM INC | $287,000 | +1.4% | 86 | 0.0% | 0.15% | -4.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $276,000 | +5.3% | 3,550 | 0.0% | 0.14% | -0.7% | |
| BAC | BK OF AMERICA CORP | $226,000 | +4.6% | 5,080 | 0.0% | 0.12% | -1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $224,000 | +7.7% | 790 | 0.0% | 0.12% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.