$184 Million is the total value of CEERA INVESTMENTS, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,139,570 | +14.0% | 30,706 | 0.0% | 2.79% | +7.3% | |
| MORN | MORNINGSTAR INC | $2,917,693 | +19.5% | 12,456 | 0.0% | 1.59% | +12.5% | |
| SPGI | S&P GLOBAL INC | $2,254,945 | -8.9% | 6,171 | 0.0% | 1.23% | -14.1% | |
| UL | UNILEVER PLCspon adr new | $1,707,017 | -5.2% | 34,555 | 0.0% | 0.93% | -10.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,629,304 | +4.9% | 11,613 | 0.0% | 0.89% | -1.2% | |
| CAH | CARDINAL HEALTH INC | $1,625,965 | -8.2% | 18,728 | 0.0% | 0.88% | -13.6% | |
| CXM | SPRINKLR INCcl a | $1,561,360 | +0.1% | 112,815 | 0.0% | 0.85% | -5.8% | |
| ESTC | ELASTIC N V | $1,483,442 | +26.7% | 18,260 | 0.0% | 0.81% | +19.2% | |
| ABBV | ABBVIE INC | $1,371,948 | +10.6% | 9,204 | 0.0% | 0.75% | +4.2% | |
| PAY | PAYMENTUS HOLDINGS INC | $1,155,194 | +57.2% | 69,590 | 0.0% | 0.63% | +48.1% | |
| HRB | BLOCK H & R INC | $936,512 | +35.1% | 21,749 | 0.0% | 0.51% | +27.2% | |
| HUBS | HUBSPOT INC | $906,200 | -7.4% | 1,840 | 0.0% | 0.49% | -12.7% | |
| AMZN | AMAZON COM INC | $894,925 | -2.5% | 7,040 | 0.0% | 0.49% | -8.3% | |
| CHD | CHURCH & DWIGHT CO INC | $791,683 | -8.6% | 8,640 | 0.0% | 0.43% | -14.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $671,197 | -14.1% | 10,075 | 0.0% | 0.36% | -19.1% | |
| NTNX | NUTANIX INCcl a | $639,525 | +24.3% | 18,335 | 0.0% | 0.35% | +17.2% | |
| CPB | CAMPBELL SOUP CO | $545,132 | -10.1% | 13,270 | 0.0% | 0.30% | -15.4% | |
| SHOP | SHOPIFY INCcl a | $470,393 | -15.5% | 8,620 | 0.0% | 0.26% | -20.5% | |
| GIS | GENERAL MLS INC | $444,155 | -16.6% | 6,941 | 0.0% | 0.24% | -21.5% | |
| XOM | EXXON MOBIL CORP | $363,675 | +9.6% | 3,093 | 0.0% | 0.20% | +3.1% | |
| MSM | MSC INDL DIRECT INCcl a | $345,979 | +3.0% | 3,525 | 0.0% | 0.19% | -3.1% | |
| PANW | PALO ALTO NETWORKS INC | $293,050 | -8.2% | 1,250 | 0.0% | 0.16% | -13.6% | |
| IYW | ISHARES TRu.s. tech etf | $282,759 | -3.6% | 2,695 | 0.0% | 0.15% | -8.9% | |
| QCOM | QUALCOMM INC | $255,993 | -6.7% | 2,305 | 0.0% | 0.14% | -12.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $248,488 | -3.4% | 3,810 | 0.0% | 0.14% | -8.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $242,752 | +7.0% | 1,235 | 0.0% | 0.13% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $217,887 | +2.7% | 622 | 0.0% | 0.12% | -3.3% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $192,755 | -4.7% | 14,080 | 0.0% | 0.10% | -10.3% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $169,648 | -5.6% | 13,080 | 0.0% | 0.09% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 14 | Q2 2024 | 16.6% |
| APPLE INC | 14 | Q2 2024 | 5.2% |
| META PLATFORMS INC | 14 | Q2 2024 | 5.4% |
| ALPHABET INC | 14 | Q2 2024 | 4.1% |
| PAYPAL HLDGS INC | 14 | Q2 2024 | 4.7% |
| AMERICAN EXPRESS CO | 14 | Q2 2024 | 3.2% |
| MCKESSON CORP | 14 | Q2 2024 | 2.9% |
| TRADEWEB MKTS INC | 14 | Q2 2024 | 2.8% |
| PAYCHEX INC | 14 | Q2 2024 | 2.7% |
| CME GROUP INC | 14 | Q2 2024 | 2.7% |
View CEERA INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.