Ceera Investments, LLC Portfolio Holdings

Ceera Investments, LLC

  • $266 Million
  • Q1 2025

Ceera Investments, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 101 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 $44.9M, Meta Platforms, Inc. with a value of $13.5M, Jp Morgan ETF Tr Ultra Short I with a value of $9.74M, Yelp Inc with a value of $8.32M, and American Express CO with a value of $8.07M.

Examining the 13F form we can see an decrease of $6.83M in the current position value, from $273M to 266M.

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 $266 Million
Technology: $81.9 Million
ETFs: $68.4 Million
Financial Services: $38.3 Million
Communication Services: $33.5 Million
Consumer Defensive: $14.9 Million
Consumer Cyclical: $11.1 Million
Healthcare: $9.68 Million
Industrials: $7.13 Million
Other: $1.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$13.5 Million 5.09% of portfolio
23,476
Q1 2025 Reduced 0.89%
$2.43B
$8.32 Million 3.13% of portfolio
224,590
Q1 2025 Added 4.97%
$236B
$8.07 Million 3.03% of portfolio
30,001
Q1 2025 Reduced 0.25%
$1.07T
$7.92 Million 2.98% of portfolio
51,238
Q1 2025 Reduced 0.15%
$15.3B
$7.49 Million 2.81% of portfolio
50,425
Q1 2025 Reduced 0.33%
$3.38T
$7.38 Million 2.78% of portfolio
33,232
Q1 2025 Reduced 9.91%
$9.8B
$7.35 Million 2.76% of portfolio
47,650
Q1 2025 Added 63.08%
$2.06B
$6.43 Million 2.42% of portfolio
455,395
Q1 2025 Reduced 0.01%
$15.6B
$6.41 Million 2.41% of portfolio
78,697
Q1 2025 Reduced 4.07%
$49.1B
$6.41 Million 2.41% of portfolio
85,768
Q1 2025 Reduced 2.09%
$260B
$6.23 Million 2.34% of portfolio
23,217
Q1 2025 Added 0.08%
$170B
$6.03 Million 2.27% of portfolio
15,726
Q1 2025 Added 48.57%
$101B
$5.89 Million 2.21% of portfolio
16,696
Q1 2025 Reduced 2.31%
$422B
$5.85 Million 2.2% of portfolio
6,186
Q1 2025 Reduced 0.11%
$7.71B
$5.85 Million 2.2% of portfolio
218,936
Q1 2025 Reduced 3.03%
$99.9B
$5.45 Million 2.05% of portfolio
20,528
Q1 2025 Reduced 0.47%
$530B
$4.73 Million 1.78% of portfolio
8,625
Q1 2025 Reduced 0.69%
$38.8B
$4.67 Million 1.75% of portfolio
20,144
Q1 2025 Added 0.07%
$51.6B
$4.19 Million 1.58% of portfolio
27,180
Q1 2025 Reduced 0.93%
$46.4B
$3.89 Million 1.46% of portfolio
16,642
Q1 2025 Reduced 0.03%
$49.6B
$3.57 Million 1.34% of portfolio
162,864
Q1 2025 Reduced 0.05%
$108B
$3.57 Million 1.34% of portfolio
36,363
Q1 2025 Added 0.04%
$171B
$3.03 Million 1.14% of portfolio
5,973
Q1 2025 Added 0.29%
$12.4B
$2.93 Million 1.1% of portfolio
9,786
Q3 2024 Reduced 0.1%
$104B
$2.72 Million 1.02% of portfolio
45,258
Q4 2024 Reduced 3.61%
$3.65B
$2.63 Million 0.99% of portfolio
144,610
Q1 2025 Reduced 4.45%
$635M
$2.64 Million 0.99% of portfolio
319,027
Q1 2025 Added 22.78%
$393M
$2.27 Million 0.85% of portfolio
243,605
Q1 2025 Added 48.45%
$253B
$1.96 Million 0.74% of portfolio
7,883
Q1 2025 Reduced 8.53%
$338B
$1.97 Million 0.74% of portfolio
9,421
Q1 2025 Reduced 0.53%
$15.1B
$1.82 Million 0.69% of portfolio
55,000
Q1 2024 Added 139.13%
$2.54B
$1.6 Million 0.6% of portfolio
61,056
Q3 2024 Reduced 50.0%
$72.6B
$1.6 Million 0.6% of portfolio
14,523
Q1 2025 Added 28.54%
$152B
$1.55 Million 0.58% of portfolio
25,990
Q1 2025 Reduced 0.38%
$29.8B
$1.55 Million 0.58% of portfolio
25,931
Q1 2025 Added 238.26%
$1.02B
$1.52 Million 0.57% of portfolio
182,105
Q4 2024 Added 61.42%
$138B
$1.43 Million 0.54% of portfolio
56,502
Q1 2025 Added 24.46%
$2.28T
$1.37 Million 0.52% of portfolio
7,201
Q1 2025 Added 0.93%
$115B
$1.36 Million 0.51% of portfolio
32,965
Q1 2025 Added 15.59%
$4.12B
$1.34 Million 0.5% of portfolio
17,241
Q1 2025 Added 20.16%
$145M
$1.34 Million 0.5% of portfolio
439,330
Q4 2024 Added 1.0%
$572B
$1.21 Million 0.45% of portfolio
3,441
Q1 2025 Added 0.5%
$8.8B
$1.13 Million 0.42% of portfolio
20,510
Q1 2025 Reduced 3.39%
$10.1B
$1.09 Million 0.41% of portfolio
17,935
Q1 2025 Reduced 1.67%
$6.04B
$1.08 Million 0.41% of portfolio
28,490
Q1 2025 Added 77.4%
$41.8B
$1.05 Million 0.39% of portfolio
7,615
Q1 2025 Reduced 12.27%
$3.34B
$891,000 0.33% of portfolio
18,414
Q4 2024 Added 160.49%
$20B
$812,000 0.31% of portfolio
23,267
Q1 2025 Added 22.83%
$4.07B
$713,000 0.27% of portfolio
22,290
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $266 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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