Caerus Investment Advisors, LLC Portfolio Holdings

Caerus Investment Advisors, LLC

  • $105 Million
  • Q3 2024

Caerus Investment Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Million distributed in 30 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 $15.6M, Global X Fdsnasdaq 100 Covered with a value of $14.7M, Global X Fds S&P 500 Covered C with a value of $13.3M, Alphabet Inc. with a value of $10.8M, and Spdr S&P 500 ETF Trust with a value of $8.96M.

Examining the 13F form we can see an increase of $3.18M in the current position value, from $102M to 105M.

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

Portfolio value $105 Million
ETFs: $80.3 Million
Communication Services: $13.2 Million
Technology: $5.96 Million
Consumer Cyclical: $2.48 Million
Financial Services: $1.96 Million
Industrials: $577,000
Energy: $241,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 14.85% of portfolio
29,482
Q2 2024 Reduced 2.44%
$0
$14.7 Million 14.0% of portfolio
812,771
Q3 2024 Added 160.87%
$0
$13.3 Million 12.68% of portfolio
320,034
Q3 2024 Added 14.91%
$1.06T
$10.8 Million 10.32% of portfolio
64,640
Q4 2023 Reduced 0.25%
$0
$8.96 Million 8.55% of portfolio
15,614
Q3 2024 Reduced 2.58%
$0
$6.82 Million 6.52% of portfolio
30,894
Q2 2024 Added 0.01%
$0
$6.42 Million 6.13% of portfolio
76,737
Q1 2024 Reduced 4.33%
$0
$4.33 Million 4.13% of portfolio
126,261
Q4 2023 New
$3.62T
$3.96 Million 3.78% of portfolio
17,004
Q3 2024 Reduced 0.04%
$0
$3.53 Million 3.37% of portfolio
59,354
Q3 2024 Reduced 56.77%
$0
$2.87 Million 2.74% of portfolio
21,223
Q2 2024 Reduced 11.75%
$0
$2.74 Million 2.61% of portfolio
44,020
Q2 2024 Reduced 4.51%
$1.03T
$1.79 Million 1.71% of portfolio
10,777
Q3 2024 Reduced 0.22%
$1.01T
$1.41 Million 1.35% of portfolio
5,397
Q3 2024 Reduced 4.76%
$3.09T
$1.05 Million 1.01% of portfolio
2,449
Q3 2024 Added 0.99%
$354B
$951,000 0.91% of portfolio
7,835
Q3 2024 Added 3.64%
$612B
$824,000 0.79% of portfolio
1,791
Q1 2022 Added 58.78%
$0
$716,000 0.68% of portfolio
13,049
Q3 2024 Reduced 89.42%
$24.1B
$577,000 0.55% of portfolio
2,910
Q1 2024 Added 100.0%
$214B
$542,000 0.52% of portfolio
2,000
Q3 2022 Reduced 23.08%
$506B
$353,000 0.34% of portfolio
1,284
Q4 2023 Reduced 0.47%
$293B
$310,000 0.3% of portfolio
1,504
Q2 2022 New
$1.25T
$271,000 0.26% of portfolio
475
Q1 2024 New
$720B
$238,000 0.23% of portfolio
1,133
Q1 2024 New
$0
$240,000 0.23% of portfolio
1,320
Q4 2023 Reduced 3.15%
$497B
$241,000 0.23% of portfolio
2,056
Q2 2024 Added 4.74%
$0
$227,000 0.22% of portfolio
1,600
Q1 2024 New
$256M
$163,000 0.16% of portfolio
181,890
Q3 2024 Reduced 0.03%
$0
$0 0.0% of portfolio
5,920
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $105 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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