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 ETFs Only

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%
$0
$5.82 Million 2.35% of portfolio
63,364
Q3 2024 Added 74.52%
$0
$2.37 Million 0.96% of portfolio
4,116
Q3 2024 Added 20.11%
$0
$1.29 Million 0.52% of portfolio
25,408
Q3 2024 New
$0
$791,000 0.32% of portfolio
1,622
Q3 2024 Added 10.72%
$0
$451,000 0.18% of portfolio
9,782
Q3 2024 Reduced 10.44%
$0
$408,000 0.17% of portfolio
2,695
Q1 2023 New
$0
$398,000 0.16% of portfolio
755
Q3 2024 Added 17.05%
$0
$318,000 0.13% of portfolio
1,588
Q3 2023 Reduced 8.63%
$0
$293,000 0.12% of portfolio
1,342
Q3 2023 Reduced 1.9%
$0
$292,000 0.12% of portfolio
3,810
Q4 2022 Reduced 5.22%
$0
$291,000 0.12% of portfolio
2,325
Q3 2024 Added 4.26%
$0
$264,000 0.11% of portfolio
5,690
Q3 2024 Added 5.96%
$0
$271,000 0.11% of portfolio
4,695
Q3 2024 Added 4.45%
$0
$273,000 0.11% of portfolio
3,055
Q1 2024 Added 400.0%
$0
$282,000 0.11% of portfolio
1,620
Q3 2024 Added 6.58%
$0
$226,000 0.09% of portfolio
7,091
Q3 2024 Added 5.51%
$0
$213,000 0.09% of portfolio
3,150
Q3 2024 New
$0
$202,000 0.08% of portfolio
1,210
Q3 2024 New
$0
$205,000 0.08% of portfolio
1,760
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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