Caerus Investment Advisors, LLC Portfolio Holdings

Caerus Investment Advisors, LLC

  • $106 Million
  • Q4 2024

Caerus Investment Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $15.2M, Global X Fds S&P 500 Covered C with a value of $13.6M, Global X Fdsnasdaq 100 Covered with a value of $12.5M, Alphabet Inc. with a value of $12.3M, and Spdr S&P 500 ETF Trust with a value of $8.32M.

Examining the 13F form we can see an increase of $885K in the current position value, from $105M to 106M.

Below you can find more details about Caerus Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
ETFs: $80 Million
Communication Services: $15.2 Million
Technology: $6.52 Million
Financial Services: $2.08 Million
Consumer Cyclical: $1.06 Million
Industrials: $498,000
Energy: $221,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 14.35% of portfolio
28,137
Q4 2024 Reduced 4.56%
$0
$13.6 Million 12.89% of portfolio
324,883
Q4 2024 Added 1.52%
$0
$12.5 Million 11.81% of portfolio
684,462
Q4 2024 Reduced 15.79%
$1.04T
$12.3 Million 11.65% of portfolio
64,640
Q4 2023 Reduced 0.25%
$0
$8.32 Million 7.88% of portfolio
14,195
Q4 2024 Reduced 9.09%
$0
$6.82 Million 6.45% of portfolio
30,852
Q4 2024 Reduced 0.14%
$0
$5.78 Million 5.47% of portfolio
76,481
Q4 2024 Reduced 0.33%
$0
$5.02 Million 4.75% of portfolio
87,216
Q4 2024 Added 46.94%
$0
$4.37 Million 4.14% of portfolio
126,370
Q4 2024 Added 0.09%
$3.81T
$4.21 Million 3.99% of portfolio
16,830
Q4 2024 Reduced 1.02%
$0
$2.83 Million 2.68% of portfolio
50,209
Q4 2024 Added 284.77%
$0
$2.81 Million 2.66% of portfolio
44,020
Q2 2024 Reduced 4.51%
$0
$2.41 Million 2.28% of portfolio
18,348
Q4 2024 Reduced 13.55%
$1.01T
$2.04 Million 1.93% of portfolio
10,764
Q4 2024 Reduced 0.12%
$2.13T
$1.06 Million 1.0% of portfolio
4,816
Q4 2024 Reduced 0.82%
$299B
$1.05 Million 1.0% of portfolio
7,835
Q3 2024 Added 3.64%
$654B
$811,000 0.77% of portfolio
1,791
Q1 2022 Added 58.78%
$220B
$593,000 0.56% of portfolio
2,000
Q3 2022 Reduced 23.08%
$19.5B
$498,000 0.47% of portfolio
2,828
Q4 2024 Reduced 2.82%
$582B
$405,000 0.38% of portfolio
1,284
Q4 2023 Reduced 0.47%
$329B
$331,000 0.31% of portfolio
1,504
Q2 2022 New
$1.48T
$277,000 0.26% of portfolio
470
Q4 2024 Reduced 1.05%
$760B
$271,000 0.26% of portfolio
1,133
Q1 2024 New
$429B
$250,000 0.24% of portfolio
281
Q4 2024 New
$0
$240,000 0.23% of portfolio
1,320
Q4 2023 Reduced 3.15%
$34.9B
$221,000 0.21% of portfolio
2,610
Q4 2024 New
$459B
$221,000 0.21% of portfolio
2,056
Q2 2024 Added 4.74%
$0
$211,000 0.2% of portfolio
1,600
Q1 2024 New
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
5,920
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $106 Million
  • Prior Value $105 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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