$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MO | New | ALTRIA GROUP INC | $1,141,062 | – | 25,189 | +100.0% | 0.66% | – |
SEMR | New | SEMRUSH HLDGS INC | $545,107 | – | 56,960 | +100.0% | 0.32% | – |
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.