$157 Million is the total value of CEERA INVESTMENTS, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $22,497,256 | +23.3% | 304,717 | +8.4% | 14.35% | +24.4% |
| AAPL | APPLE INC | $7,721,937 | +26.9% | 46,828 | 0.0% | 4.93% | +28.1% | |
| CRM | Buy | SALESFORCE INC | $6,074,910 | +57.7% | 30,408 | +4.7% | 3.88% | +59.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,853,359 | +82.2% | 27,618 | +3.4% | 3.74% | +83.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,506,611 | +30.7% | 53,086 | +11.2% | 3.51% | +31.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,995,789 | +32.0% | 65,786 | +23.8% | 3.19% | +33.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,328,033 | +38.1% | 25,285 | +3.8% | 2.76% | +39.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,312,290 | +18.2% | 11,190 | +3.2% | 2.75% | +19.3% |
| CME | Buy | CME GROUP INC | $4,257,107 | +16.1% | 22,228 | +1.9% | 2.72% | +17.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,231,040 | – | 30,825 | +100.0% | 2.70% | – |
| WDAY | Buy | WORKDAY INCcl a | $4,031,867 | +28.2% | 19,521 | +3.8% | 2.57% | +29.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,955,425 | +21.3% | 50,056 | -0.3% | 2.52% | +22.5% |
| DBX | Buy | DROPBOX INCcl a | $3,948,979 | +16.3% | 182,654 | +20.4% | 2.52% | +17.4% |
| SBUX | Sell | STARBUCKS CORP | $3,826,105 | +4.9% | 36,744 | -0.1% | 2.44% | +5.9% |
| MCK | Sell | MCKESSON CORP | $3,810,803 | -13.3% | 10,703 | -8.7% | 2.43% | -12.6% |
| S | Buy | SENTINELONE INCcl a | $3,775,561 | +553.4% | 230,780 | +482.7% | 2.41% | +560.0% |
| YELP | Buy | YELP INCcl a | $3,608,693 | +26.6% | 117,547 | +12.7% | 2.30% | +27.8% |
| DOCU | Buy | DOCUSIGN INC | $3,487,040 | +36.1% | 59,812 | +29.4% | 2.22% | +37.3% |
| AXP | AMERICAN EXPRESS CO | $3,459,991 | +11.6% | 20,976 | 0.0% | 2.21% | +12.7% | |
| PAYX | Sell | PAYCHEX INC | $3,367,800 | -0.9% | 29,390 | -0.0% | 2.15% | +0.1% |
| COST | COSTCO WHSL CORP NEW | $3,220,711 | +8.8% | 6,482 | 0.0% | 2.06% | +9.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,170,752 | +4.5% | 8,725 | 0.0% | 2.02% | +5.5% | |
| MORN | MORNINGSTAR INC | $2,551,275 | -6.3% | 12,566 | 0.0% | 1.63% | -5.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,204,874 | -46.0% | 24,013 | -46.2% | 1.41% | -45.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,196,149 | -0.7% | 29,742 | -8.9% | 1.40% | +0.2% |
| SPGI | S&P GLOBAL INC | $2,127,576 | +2.9% | 6,171 | 0.0% | 1.36% | +3.8% | |
| DIS | Sell | DISNEY WALT CO | $1,984,677 | +15.2% | 19,821 | -0.0% | 1.27% | +16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,831,391 | +8.8% | 52,961 | +17.6% | 1.17% | +9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,794,441 | +2.9% | 34,555 | -0.2% | 1.14% | +3.9% |
| DOW | Buy | DOW INC | $1,745,030 | +14.0% | 31,832 | +4.8% | 1.11% | +15.0% |
| MMM | Buy | 3M CO | $1,523,464 | -1.5% | 14,494 | +12.4% | 0.97% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,508,584 | -4.3% | 11,508 | +2.9% | 0.96% | -3.3% |
| ABBV | ABBVIE INC | $1,466,841 | -1.4% | 9,204 | 0.0% | 0.94% | -0.4% | |
| CXM | Buy | SPRINKLR INCcl a | $1,462,082 | +127.2% | 112,815 | +43.3% | 0.93% | +129.2% |
| PFE | Buy | PFIZER INC | $1,416,698 | +6.6% | 34,723 | +33.9% | 0.90% | +7.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,413,964 | -2.2% | 18,728 | -0.5% | 0.90% | -1.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,222,335 | +0.1% | 23,652 | -0.2% | 0.78% | +1.0% |
| ESTC | Buy | ELASTIC N V | $1,057,254 | +319.0% | 18,260 | +272.7% | 0.68% | +321.9% |
| WHR | New | WHIRLPOOL CORP | $911,730 | – | 6,906 | +100.0% | 0.58% | – |
| SUMO | Buy | SUMO LOGIC INC | $826,560 | +211.7% | 68,995 | +110.8% | 0.53% | +213.7% |
| Buy | CS DISCO INC | $806,893 | +36.1% | 121,520 | +29.5% | 0.52% | +37.3% | |
| HUBS | Buy | HUBSPOT INC | $788,900 | +83.1% | 1,840 | +23.5% | 0.50% | +84.9% |
| HRB | BLOCK H & R INC | $766,652 | -3.5% | 21,749 | 0.0% | 0.49% | -2.6% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $763,862 | +4.8% | 8,640 | -4.4% | 0.49% | +5.6% |
| CPB | CAMPBELL SOUP CO | $729,585 | -3.1% | 13,270 | 0.0% | 0.47% | -2.1% | |
| AMZN | AMAZON COM INC | $730,777 | +23.0% | 7,075 | 0.0% | 0.47% | +23.9% | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $713,001 | +2.5% | 5,444 | +3.3% | 0.46% | +3.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $676,436 | +3.6% | 10,075 | -0.2% | 0.43% | +4.6% |
| XM | New | QUALTRICS INTL INC | $659,799 | – | 37,005 | +100.0% | 0.42% | – |
| PAY | PAYMENTUS HOLDINGS INC | $616,567 | +10.6% | 69,590 | 0.0% | 0.39% | +11.6% | |
| GIS | Sell | GENERAL MLS INC | $593,178 | +1.7% | 6,941 | -0.2% | 0.38% | +2.4% |
| New | CVENT HOLDING CORP | $481,327 | – | 57,575 | +100.0% | 0.31% | – | |
| NTNX | New | NUTANIX INCcl a | $476,527 | – | 18,335 | +100.0% | 0.30% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $464,931 | +56.1% | 1,131 | +45.9% | 0.30% | +58.0% |
| New | DOCEBO INC | $442,640 | – | 10,865 | +100.0% | 0.28% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $413,243 | +64.7% | 8,620 | +19.2% | 0.26% | +66.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $359,530 | -93.0% | 11,815 | -93.0% | 0.23% | -92.9% |
| XOM | Sell | EXXON MOBIL CORP | $339,178 | -2.3% | 3,093 | -1.7% | 0.22% | -1.4% |
| MSM | MSC INDL DIRECT INCcl a | $296,100 | +2.8% | 3,525 | 0.0% | 0.19% | +3.8% | |
| QCOM | QUALCOMM INC | $294,072 | +16.0% | 2,305 | 0.0% | 0.19% | +17.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $275,925 | +9.4% | 1,738 | +9.4% | 0.18% | +10.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $272,149 | – | 848 | +100.0% | 0.17% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $266,671 | -12.6% | 1,378 | -13.5% | 0.17% | -11.9% |
| EFAV | ISHARES TRmsci eafe min vl | $257,747 | +6.4% | 3,810 | 0.0% | 0.16% | +7.2% | |
| IYW | New | ISHARES TRu.s. tech etf | $250,123 | – | 2,695 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $249,675 | – | 1,250 | +100.0% | 0.16% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $234,096 | +13.8% | 1,695 | +15.7% | 0.15% | +14.6% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $229,541 | -92.8% | 4,656 | -92.9% | 0.15% | -92.8% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $206,976 | -6.9% | 14,080 | 0.0% | 0.13% | -6.4% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $205,059 | – | 1,235 | +100.0% | 0.13% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $181,027 | -8.1% | 13,080 | -0.2% | 0.12% | -6.5% |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,360 | -100.0% | -0.16% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -55,995 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,682 | -100.0% | -0.45% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -13,540 | -100.0% | -0.58% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -29,355 | -100.0% | -0.92% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -29,240 | -100.0% | -0.93% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -76,571 | -100.0% | -0.94% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -62,085 | -100.0% | -0.98% | – |
| Exit | FRESHWORKS INC | $0 | – | -120,749 | -100.0% | -1.12% | – | |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -24,545 | -100.0% | -1.63% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -39,232 | -100.0% | -1.96% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -40,794 | -100.0% | -2.14% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -66,926 | -100.0% | -2.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51,990 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-27
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.