$173 Million is the total value of CEERA INVESTMENTS, LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $25,925,526 | +15.2% | 324,922 | +6.6% | 14.97% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,396,409 | +16.2% | 53,437 | +0.7% | 3.69% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,780,353 | +15.7% | 86,623 | +31.7% | 3.34% | +4.7% |
| YELP | Buy | YELP INCcl a | $5,256,184 | +45.7% | 144,361 | +22.8% | 3.04% | +31.8% |
| DBX | Buy | DROPBOX INCcl a | $4,949,899 | +25.3% | 185,598 | +1.6% | 2.86% | +13.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,569,794 | -9.7% | 52,129 | +4.1% | 2.06% | -18.3% |
| S | Buy | SENTINELONE INCcl a | $3,485,714 | -7.7% | 230,842 | +0.0% | 2.01% | -16.4% |
| DOCU | Buy | DOCUSIGN INC | $3,268,074 | -6.3% | 63,967 | +6.9% | 1.89% | -15.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,510,359 | +13.9% | 27,340 | +13.9% | 1.45% | +3.1% |
| DOW | Buy | DOW INC | $1,737,022 | -0.5% | 32,614 | +2.5% | 1.00% | -9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,610,568 | -12.1% | 56,531 | +6.7% | 0.93% | -20.4% |
| PFE | Buy | PFIZER INC | $1,555,159 | +9.8% | 42,398 | +22.1% | 0.90% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,553,936 | +3.0% | 11,613 | +0.9% | 0.90% | -6.9% |
| MMM | Buy | 3M CO | $1,498,047 | -1.7% | 14,967 | +3.3% | 0.86% | -11.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,180,351 | +29.5% | 7,933 | +14.9% | 0.68% | +17.2% |
| MO | New | ALTRIA GROUP INC | $1,141,062 | – | 25,189 | +100.0% | 0.66% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $750,192 | +5.2% | 5,627 | +3.4% | 0.43% | -4.8% |
| SEMR | New | SEMRUSH HLDGS INC | $545,107 | – | 56,960 | +100.0% | 0.32% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $538,418 | +15.8% | 1,208 | +6.8% | 0.31% | +4.7% |
| Buy | DOCEBO INC | $513,181 | +15.9% | 13,015 | +19.8% | 0.30% | +5.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $336,172 | +23.5% | 910 | +7.3% | 0.19% | +11.5% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $260,827 | – | 2,473 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $214,128 | – | 629 | +100.0% | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $214,118 | – | 619 | +100.0% | 0.12% | – |
| WCLD | New | WISDOMTREE TR | $215,592 | – | 6,801 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,102 | – | 622 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $207,877 | – | 795 | +100.0% | 0.12% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $205,367 | – | 12,530 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-05-14 |
| 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 |
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.