Ceera Investments, LLC Portfolio Holdings

Ceera Investments, LLC

  • $273 Million
  • Q4 2024

Ceera Investments, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $273 Million distributed in 98 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 $41.9M, Meta Platforms, Inc. with a value of $14M, Alphabet Inc. with a value of $9.71M, Apple Inc. with a value of $9.24M, and American Express CO with a value of $8.93M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $247M to 273M.

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 $273 Million
Technology: $87 Million
ETFs: $62.3 Million
Financial Services: $39.1 Million
Communication Services: $37.7 Million
Healthcare: $13.5 Million
Consumer Defensive: $13.2 Million
Consumer Cyclical: $11.4 Million
Industrials: $7.5 Million
Other: $1.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 15.36% of portfolio
488,039
Q4 2024 Added 4.85%
$1.64T
$14 Million 5.12% of portfolio
23,688
Q4 2024 Reduced 3.25%
$1.1T
$9.71 Million 3.56% of portfolio
51,317
Q4 2024 Reduced 0.74%
$3.88T
$9.24 Million 3.39% of portfolio
36,886
Q4 2024 Added 1.77%
$230B
$8.93 Million 3.27% of portfolio
30,076
Q4 2024 Reduced 2.06%
$2.85B
$8.28 Million 3.04% of portfolio
213,958
Q4 2024 Added 12.01%
$330B
$7.76 Million 2.84% of portfolio
23,198
Q4 2024 Reduced 1.34%
$17.8B
$7.38 Million 2.7% of portfolio
82,035
Q4 2024 Reduced 2.14%
$2.53B
$7.36 Million 2.7% of portfolio
455,420
Q4 2024 Added 1,261.7%
$42.9B
$7.08 Million 2.59% of portfolio
87,601
Q4 2024 Reduced 3.26%
$0
$6.86 Million 2.51% of portfolio
75,002
Q4 2024 Added 18.37%
$9.3B
$6.78 Million 2.49% of portfolio
225,776
Q4 2024 Reduced 0.4%
$88.6B
$6.72 Million 2.46% of portfolio
78,747
Q4 2024 Reduced 2.13%
$14.3B
$6.62 Million 2.43% of portfolio
50,590
Q4 2024 Reduced 1.75%
$0
$6.07 Million 2.23% of portfolio
120,565
Q4 2024 Added 374.52%
$97.5B
$5.85 Million 2.14% of portfolio
17,091
Q4 2024 Reduced 0.98%
$86.6B
$5.11 Million 1.87% of portfolio
8,973
Q4 2024 Reduced 3.86%
$11.3B
$4.96 Million 1.82% of portfolio
29,219
Q4 2024 New
$89.9B
$4.79 Million 1.76% of portfolio
20,624
Q4 2024 Reduced 1.05%
$213B
$4.71 Million 1.73% of portfolio
10,585
Q4 2024 Reduced 1.64%
$540B
$4.57 Million 1.68% of portfolio
8,685
Q3 2024 Added 0.06%
$52.3B
$4.3 Million 1.57% of portfolio
16,647
Q4 2024 Reduced 2.06%
$32.9B
$4.23 Million 1.55% of portfolio
20,130
Q4 2024 Reduced 1.15%
$53.6B
$3.85 Million 1.41% of portfolio
27,435
Q4 2024 Reduced 0.72%
$901M
$3.68 Million 1.35% of portfolio
259,827
Q2 2024 Added 38.33%
$39.8B
$3.58 Million 1.31% of portfolio
162,951
Q4 2024 Reduced 0.94%
$5.14B
$3.36 Million 1.23% of portfolio
151,345
Q4 2024 Reduced 4.56%
$130B
$3.31 Million 1.21% of portfolio
36,349
Q4 2024 Reduced 1.64%
$14B
$3.3 Million 1.21% of portfolio
9,786
Q3 2024 Reduced 0.1%
$177B
$2.97 Million 1.09% of portfolio
5,956
Q3 2024 Reduced 2.62%
$0
$2.38 Million 0.87% of portfolio
4,038
Q4 2024 Reduced 1.9%
$96.1B
$2.37 Million 0.87% of portfolio
45,258
Q4 2024 Reduced 3.61%
$2.99B
$2.24 Million 0.82% of portfolio
61,056
Q3 2024 Reduced 50.0%
$13B
$2 Million 0.73% of portfolio
55,000
Q1 2024 Added 139.13%
$770M
$1.95 Million 0.71% of portfolio
164,095
Q3 2023 Added 188.09%
$232B
$1.89 Million 0.69% of portfolio
8,618
Q4 2024 Reduced 23.33%
$342B
$1.68 Million 0.62% of portfolio
9,471
Q4 2024 Reduced 1.66%
$2.35T
$1.57 Million 0.57% of portfolio
7,135
Q4 2024 Reduced 0.63%
$1.04B
$1.54 Million 0.56% of portfolio
182,105
Q4 2024 Added 61.42%
$268M
$1.47 Million 0.54% of portfolio
439,330
Q4 2024 Added 1.0%
$142B
$1.48 Million 0.54% of portfolio
26,090
Q4 2024 Reduced 8.81%
$84.4B
$1.42 Million 0.52% of portfolio
11,298
Q4 2024 Added 61.03%
$200B
$1.28 Million 0.47% of portfolio
11,465
Q4 2024 Reduced 11.03%
$144B
$1.2 Million 0.44% of portfolio
45,397
Q4 2024 Reduced 12.78%
$82.2B
$1.16 Million 0.42% of portfolio
8,948
Q4 2024 Reduced 11.6%
$8.3B
$1.12 Million 0.41% of portfolio
21,230
Q4 2024 Reduced 0.39%
$3.12B
$1.12 Million 0.41% of portfolio
18,414
Q4 2024 Added 160.49%
$581B
$1.08 Million 0.4% of portfolio
3,424
Q3 2024 New
$3.87B
$1.07 Million 0.39% of portfolio
14,348
Q4 2024 Added 30.37%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $273 Million
  • Prior Value $247 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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