$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $2,473,892 | +16.3% | 6,171 | 0.0% | 1.43% | +5.2% | |
| UL | UNILEVER PLCspon adr new | $1,801,352 | +0.4% | 34,555 | 0.0% | 1.04% | -9.2% | |
| CAH | CARDINAL HEALTH INC | $1,771,107 | +25.3% | 18,728 | 0.0% | 1.02% | +13.4% | |
| DIS | DISNEY WALT CO | $1,769,619 | -10.8% | 19,821 | 0.0% | 1.02% | -19.3% | |
| CXM | SPRINKLR INCcl a | $1,560,231 | +6.7% | 112,815 | 0.0% | 0.90% | -3.4% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,557,248 | +27.4% | 23,652 | 0.0% | 0.90% | +15.3% | |
| ABBV | ABBVIE INC | $1,240,055 | -15.5% | 9,204 | 0.0% | 0.72% | -23.5% | |
| ESTC | ELASTIC N V | $1,170,831 | +10.7% | 18,260 | 0.0% | 0.68% | +0.1% | |
| CS DISCO INC | $998,894 | +23.8% | 121,520 | 0.0% | 0.58% | +12.0% | ||
| HUBS | HUBSPOT INC | $979,046 | +24.1% | 1,840 | 0.0% | 0.56% | +12.3% | |
| CHD | CHURCH & DWIGHT CO INC | $865,987 | +13.4% | 8,640 | 0.0% | 0.50% | +2.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $781,014 | +15.5% | 10,075 | 0.0% | 0.45% | +4.4% | |
| PAY | PAYMENTUS HOLDINGS INC | $734,870 | +19.2% | 69,590 | 0.0% | 0.42% | +7.9% | |
| HRB | BLOCK H & R INC | $693,141 | -9.6% | 21,749 | 0.0% | 0.40% | -18.2% | |
| CPB | CAMPBELL SOUP CO | $606,572 | -16.9% | 13,270 | 0.0% | 0.35% | -24.9% | |
| SHOP | SHOPIFY INCcl a | $556,852 | +34.8% | 8,620 | 0.0% | 0.32% | +22.0% | |
| GIS | GENERAL MLS INC | $532,375 | -10.3% | 6,941 | 0.0% | 0.31% | -18.8% | |
| NTNX | NUTANIX INCcl a | $514,297 | +7.9% | 18,335 | 0.0% | 0.30% | -2.3% | |
| MSM | MSC INDL DIRECT INCcl a | $335,862 | +13.4% | 3,525 | 0.0% | 0.19% | +2.6% | |
| XOM | EXXON MOBIL CORP | $331,724 | -2.2% | 3,093 | 0.0% | 0.19% | -11.1% | |
| PANW | PALO ALTO NETWORKS INC | $319,388 | +27.9% | 1,250 | 0.0% | 0.18% | +15.7% | |
| IYW | ISHARES TRu.s. tech etf | $293,405 | +17.3% | 2,695 | 0.0% | 0.17% | +5.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $287,465 | +4.2% | 1,738 | 0.0% | 0.17% | -5.7% | |
| QCOM | QUALCOMM INC | $274,387 | -6.7% | 2,305 | 0.0% | 0.16% | -16.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $257,175 | -0.2% | 3,810 | 0.0% | 0.15% | -9.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $240,860 | +2.9% | 1,695 | 0.0% | 0.14% | -6.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $226,857 | +10.6% | 1,235 | 0.0% | 0.13% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $202,330 | -2.2% | 14,080 | 0.0% | 0.12% | -11.4% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $179,719 | -0.7% | 13,080 | 0.0% | 0.10% | -10.3% |
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.