Kera Capital Partners, Inc. has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $336 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $39.6B, Spdr S&P 500 ETF Trust with a value of $30.6B, Invesco S&P 500 Equal Weight E with a value of $22.4B, Goldman Sachs ETF Tr Activebet with a value of $13B, and Capital Group Divid Value ETF with a value of $12.1B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $347B to 336B.

Kera Capital Partners, Inc. is based out at Sacramento, CA

Below you can find more details about Kera Capital Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $336 Billion
ETFs: $156 Billion
Technology: $83 Billion
Financial Services: $32.6 Billion
Industrials: $16.5 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $8.52 Billion
Healthcare: $4.69 Billion
Basic Materials: $4.56 Billion
Other: $6.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $336 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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