$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,081,849 | -5.0% | 44,625 | -4.9% | 2.58% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $3,647,439 | +16.9% | 36,769 | -0.7% | 2.31% | +11.3% |
| PAYX | Sell | PAYCHEX INC | $3,396,886 | +2.1% | 29,395 | -0.8% | 2.15% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,575,714 | +17.2% | 11,184 | -1.1% | 1.00% | +11.7% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,544,675 | -7.4% | 62,085 | -7.6% | 0.98% | -11.9% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $347,224 | +25.4% | 3,148 | -0.8% | 0.22% | +19.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $252,174 | +8.2% | 1,588 | -2.2% | 0.16% | +2.6% |
| 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% |
| 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.