Ceera Investments, LLC Portfolio Holdings

Ceera Investments, LLC

  • $247 Million
  • Q3 2024

Ceera Investments, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $247 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $40M, Meta Platforms, Inc. with a value of $14M, Alphabet Inc. with a value of $8.57M, Apple Inc. with a value of $8.44M, and American Express CO with a value of $8.33M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $226M to 247M.

Ceera Investments, LLC is based out at Bellaire, TX

Below you can find more details about Ceera Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
Technology: $70.9 Million
ETFs: $54.9 Million
Financial Services: $37.4 Million
Communication Services: $33.5 Million
Healthcare: $16.6 Million
Consumer Defensive: $13 Million
Consumer Cyclical: $12.3 Million
Industrials: $6.99 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 16.16% of portfolio
465,474
Q3 2024 Added 2.58%
$1.35T
$14 Million 5.67% of portfolio
24,484
Q3 2024 Reduced 2.8%
$1.15T
$8.57 Million 3.47% of portfolio
51,697
Q3 2024 Reduced 2.16%
$4.05T
$8.44 Million 3.41% of portfolio
36,246
Q3 2024 Reduced 2.7%
$222B
$8.33 Million 3.37% of portfolio
30,708
Q3 2024 Reduced 2.31%
$49B
$7.58 Million 3.07% of portfolio
90,550
Q3 2024 Reduced 2.02%
$2.73B
$6.7 Million 2.71% of portfolio
191,017
Q3 2024 Added 10.03%
$336B
$6.44 Million 2.6% of portfolio
23,513
Q3 2024 Reduced 1.94%
$14.8B
$6.37 Million 2.57% of portfolio
51,490
Q3 2024 Reduced 2.09%
$98.8B
$6.28 Million 2.54% of portfolio
80,462
Q3 2024 Added 0.66%
$0
$5.82 Million 2.35% of portfolio
63,364
Q3 2024 Added 74.52%
$8.66B
$5.77 Million 2.33% of portfolio
226,676
Q3 2024 Added 6.45%
$207B
$5.57 Million 2.25% of portfolio
10,762
Q3 2024 Reduced 1.96%
$408B
$5.5 Million 2.23% of portfolio
6,208
Q3 2024 Reduced 0.08%
$18.4B
$5.21 Million 2.1% of portfolio
83,833
Q3 2024 Added 7.27%
$75B
$4.84 Million 1.96% of portfolio
17,261
Q3 2024 Reduced 1.76%
$83.2B
$4.6 Million 1.86% of portfolio
20,843
Q3 2024 Reduced 2.0%
$29.7B
$4.27 Million 1.73% of portfolio
20,365
Q3 2024 New
$501B
$4.29 Million 1.73% of portfolio
8,685
Q3 2024 Added 0.06%
$52.7B
$4.15 Million 1.68% of portfolio
16,997
Q3 2024 Reduced 1.71%
$35.4B
$4.04 Million 1.63% of portfolio
164,495
Q3 2024 Reduced 2.18%
$4.62B
$3.79 Million 1.53% of portfolio
158,570
Q3 2024 Reduced 30.82%
$50.4B
$3.71 Million 1.5% of portfolio
27,635
Q3 2024 Reduced 3.04%
$106B
$3.6 Million 1.46% of portfolio
36,954
Q3 2024 Added 1.66%
$14.3B
$3.12 Million 1.26% of portfolio
9,786
Q3 2024 Reduced 0.1%
$162B
$3.08 Million 1.24% of portfolio
5,956
Q3 2024 Reduced 2.62%
$513M
$2.58 Million 1.04% of portfolio
164,095
Q3 2023 Added 188.09%
$197B
$2.48 Million 1.0% of portfolio
11,240
Q2 2024 Reduced 2.88%
$1.2B
$2.43 Million 0.98% of portfolio
172,654
Q3 2024 Reduced 3.2%
$93.3B
$2.4 Million 0.97% of portfolio
46,955
Q3 2024 Added 0.17%
$0
$2.37 Million 0.96% of portfolio
4,116
Q3 2024 Added 20.11%
$1.09B
$2.3 Million 0.93% of portfolio
259,827
Q2 2024 Added 38.33%
$3.51B
$1.93 Million 0.78% of portfolio
61,056
Q3 2024 Reduced 50.0%
$312B
$1.9 Million 0.77% of portfolio
9,631
Q3 2024 Added 5.12%
$144B
$1.86 Million 0.75% of portfolio
28,610
Q2 2024 Added 0.05%
$228M
$1.6 Million 0.65% of portfolio
212,910
Q2 2024 Added 27.48%
$11.9B
$1.56 Million 0.63% of portfolio
55,000
Q1 2024 Added 139.13%
$27.8B
$1.52 Million 0.62% of portfolio
27,894
Q3 2024 Added 18.63%
$294M
$1.53 Million 0.62% of portfolio
259,427
Q1 2024 Added 1,450.95%
$148B
$1.51 Million 0.61% of portfolio
52,051
Q3 2024 Added 13.19%
$71.4B
$1.38 Million 0.56% of portfolio
10,122
Q3 2024 Reduced 1.75%
$8.27B
$1.35 Million 0.55% of portfolio
21,314
Q2 2024 Reduced 2.0%
$30.9B
$1.33 Million 0.54% of portfolio
12,053
Q1 2024 Reduced 1.07%
$2.25T
$1.34 Million 0.54% of portfolio
7,180
Q3 2024 Added 1.99%
$0
$1.29 Million 0.52% of portfolio
25,408
Q3 2024 New
$202B
$1.24 Million 0.5% of portfolio
12,886
Q3 2024 Reduced 3.55%
$11.4B
$1.11 Million 0.45% of portfolio
19,232
Q2 2024 Reduced 0.44%
$91.4B
$956,000 0.39% of portfolio
7,016
Q3 2024 Added 78.25%
$516B
$941,000 0.38% of portfolio
3,424
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $247 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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