$151 Million is the total value of CEERA INVESTMENTS, LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,364,000 | -16.6% | 31,178 | 0.0% | 0.91% | -3.1% | |
| CAH | CARDINAL HEALTH INC | $1,363,000 | +27.6% | 20,441 | 0.0% | 0.90% | +48.1% | |
| ABBV | ABBVIE INC | $1,248,000 | -12.4% | 9,299 | 0.0% | 0.83% | +1.8% | |
| CPB | CAMPBELL SOUP CO | $631,000 | -2.0% | 13,400 | 0.0% | 0.42% | +13.9% | |
| GIS | GENERAL MLS INC | $533,000 | +1.5% | 6,956 | 0.0% | 0.35% | +18.0% | |
| SPTN | SPARTANNASH CO | $445,000 | -3.9% | 15,345 | 0.0% | 0.30% | +11.3% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $288,000 | -12.7% | 18,405 | 0.0% | 0.19% | +1.1% | |
| QCOM | QUALCOMM INC | $260,000 | -11.6% | 2,305 | 0.0% | 0.17% | +3.0% | |
| MSM | MSC INDL DIRECT INCcl a | $257,000 | -3.0% | 3,525 | 0.0% | 0.17% | +13.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $248,000 | -11.4% | 16,700 | 0.0% | 0.16% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.