$158 Million is the total value of CEERA INVESTMENTS, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $18,251,069 | +12.9% | 281,175 | +4.4% | 11.54% | +7.5% |
| AAPL | Sell | APPLE INC | $6,084,362 | -6.7% | 46,828 | -0.7% | 3.85% | -11.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,129,680 | -25.7% | 168,795 | -26.0% | 3.24% | -29.3% |
| MCK | Sell | MCKESSON CORP | $4,397,532 | -0.3% | 11,723 | -9.6% | 2.78% | -5.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,240,824 | +27.1% | 51,990 | -1.7% | 2.68% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,212,894 | +7.4% | 47,749 | +16.4% | 2.66% | +2.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,081,849 | -5.0% | 44,625 | -4.9% | 2.58% | -9.6% |
| CRM | Buy | SALESFORCE INC | $3,851,209 | +28.1% | 29,046 | +39.0% | 2.44% | +22.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,785,272 | +10.5% | 53,149 | +33.6% | 2.39% | +5.2% |
| CME | Buy | CME GROUP INC | $3,668,074 | +46.7% | 21,813 | +54.6% | 2.32% | +39.7% |
| SBUX | Sell | STARBUCKS CORP | $3,647,439 | +16.9% | 36,769 | -0.7% | 2.31% | +11.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,647,649 | +22.5% | 10,839 | +0.2% | 2.31% | +16.6% |
| PAYX | Sell | PAYCHEX INC | $3,396,886 | +2.1% | 29,395 | -0.8% | 2.15% | -2.8% |
| DBX | Buy | DROPBOX INCcl a | $3,395,292 | +25.8% | 151,711 | +16.4% | 2.15% | +19.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,382,105 | -22.7% | 66,926 | -23.1% | 2.14% | -26.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,381,415 | +12.6% | 40,794 | -3.2% | 2.14% | +7.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,260,395 | +21.4% | 50,214 | +5.5% | 2.06% | +15.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,213,078 | -14.5% | 26,700 | -3.6% | 2.03% | -18.6% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,207,752 | -17.0% | 65,331 | -17.1% | 2.03% | -21.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,145,971 | +12.8% | 18,801 | +2.6% | 1.99% | +7.5% |
| New | ATLASSIAN CORPORATIONcl a | $3,133,358 | – | 24,350 | +100.0% | 1.98% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $3,105,997 | +68.7% | 39,232 | +25.3% | 1.96% | +60.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,099,204 | -0.1% | 20,976 | -8.7% | 1.96% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,033,944 | +21.5% | 8,725 | -0.7% | 1.92% | +15.7% |
| COST | COSTCO WHSL CORP NEW | $2,959,033 | -3.3% | 6,482 | 0.0% | 1.87% | -7.9% | |
| YELP | Buy | YELP INCcl a | $2,850,632 | +0.8% | 104,266 | +25.0% | 1.80% | -4.0% |
| MORN | Sell | MORNINGSTAR INC | $2,721,670 | +1.3% | 12,566 | -0.7% | 1.72% | -3.6% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,585,570 | -16.9% | 24,545 | -16.9% | 1.63% | -20.9% |
| DOCU | Sell | DOCUSIGN INC | $2,562,288 | -0.1% | 46,234 | -3.7% | 1.62% | -4.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,212,185 | -29.9% | 32,657 | -23.8% | 1.40% | -33.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,066,915 | +9.8% | 6,171 | +0.0% | 1.31% | +4.6% |
| Buy | FRESHWORKS INC | $1,776,218 | +18.8% | 120,749 | +4.8% | 1.12% | +13.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,743,369 | +27.5% | 34,625 | +11.0% | 1.10% | +21.4% |
| DIS | DISNEY WALT CO | $1,722,483 | -7.9% | 19,826 | 0.0% | 1.09% | -12.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,683,031 | +22.3% | 45,049 | +2.8% | 1.06% | +16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,575,714 | +17.2% | 11,184 | -1.1% | 1.00% | +11.7% |
| MMM | Buy | 3M CO | $1,546,129 | +14.6% | 12,893 | +5.6% | 0.98% | +9.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,544,675 | -7.4% | 62,085 | -7.6% | 0.98% | -11.9% |
| DOW | Buy | DOW INC | $1,531,050 | +32.2% | 30,384 | +15.3% | 0.97% | +25.9% |
| ABBV | Sell | ABBVIE INC | $1,487,458 | +19.2% | 9,204 | -1.0% | 0.94% | +13.4% |
| VNT | Sell | VONTIER CORPORATION | $1,480,117 | -39.8% | 76,571 | -48.0% | 0.94% | -42.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,465,801 | -16.1% | 29,240 | -16.1% | 0.93% | -20.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,451,898 | -7.8% | 29,355 | -7.9% | 0.92% | -12.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,446,386 | +6.1% | 18,816 | -7.9% | 0.91% | +1.0% |
| PFE | Sell | PFIZER INC | $1,329,063 | -2.6% | 25,938 | -16.8% | 0.84% | -7.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,220,766 | -72.0% | 23,695 | -73.9% | 0.77% | -73.3% |
| BL | Buy | BLACKLINE INC | $910,836 | +50.8% | 13,540 | +34.2% | 0.58% | +43.6% |
| HRB | BLOCK H & R INC | $794,056 | -14.2% | 21,749 | 0.0% | 0.50% | -18.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $753,073 | +19.3% | 13,270 | -1.0% | 0.48% | +13.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $728,714 | +11.6% | 9,040 | -1.1% | 0.46% | +6.2% |
| INTC | Sell | INTEL CORP | $705,205 | -8.1% | 26,682 | -10.4% | 0.45% | -12.4% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $695,719 | -0.0% | 5,271 | -0.3% | 0.44% | -4.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $652,844 | +24.6% | 10,095 | +2.4% | 0.41% | +18.7% |
| CXM | New | SPRINKLR INCcl a | $643,388 | – | 78,750 | +100.0% | 0.41% | – |
| AI | Buy | C3 AI INCcl a | $626,584 | +141.9% | 55,995 | +170.2% | 0.40% | +130.2% |
| AMZN | New | AMAZON COM INC | $594,300 | – | 7,075 | +100.0% | 0.38% | – |
| New | CS DISCO INC | $592,974 | – | 93,825 | +100.0% | 0.38% | – | |
| GIS | GENERAL MLS INC | $583,261 | +9.4% | 6,956 | 0.0% | 0.37% | +4.2% | |
| S | New | SENTINELONE INCcl a | $577,837 | – | 39,605 | +100.0% | 0.36% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $557,416 | – | 69,590 | +100.0% | 0.35% | – |
| HUBS | New | HUBSPOT INC | $430,804 | – | 1,490 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $347,224 | +25.4% | 3,148 | -0.8% | 0.22% | +19.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $305,171 | +11.8% | 1,593 | +0.3% | 0.19% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $297,763 | +19.6% | 775 | +11.5% | 0.19% | +13.9% |
| MSM | MSC INDL DIRECT INCcl a | $287,993 | +12.1% | 3,525 | 0.0% | 0.18% | +6.4% | |
| SUMO | New | SUMO LOGIC INC | $265,154 | – | 32,735 | +100.0% | 0.17% | – |
| ESTC | New | ELASTIC N V | $252,350 | – | 4,900 | +100.0% | 0.16% | – |
| QCOM | QUALCOMM INC | $253,412 | -2.5% | 2,305 | 0.0% | 0.16% | -7.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $252,174 | +8.2% | 1,588 | -2.2% | 0.16% | +2.6% |
| SHOP | New | SHOPIFY INCcl a | $250,953 | – | 7,230 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $250,330 | – | 6,360 | +100.0% | 0.16% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $242,259 | +5.8% | 3,810 | -5.2% | 0.15% | +0.7% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $222,323 | -22.8% | 14,080 | -23.5% | 0.14% | -26.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,642 | – | 1,465 | +100.0% | 0.13% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $196,912 | -20.6% | 13,110 | -21.5% | 0.12% | -24.8% |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -15,345 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,750 | -100.0% | -0.87% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -170,536 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-02
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.