Filed: 11/4/2022ACC: 0001085146-22-003764
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $79.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$79.3K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$17.2K21.7%
S&P 500 ETF SHS$12.1K15.3%
CAP STK CL A$6.6K8.3%
CAP STK CL C$6.4K8.1%
TR UNIT$5.6K7.1%
RUSSELL 2000 ETF$5.4K6.8%
MSCI EAFE ETF$4.7K6.0%
Portfolio Concentration
Top 3$25.1K31.7%
4–10$30.5K38.4%
11–25$14.6K18.3%
Rest$9.2K11.6%
Top 3 weight
31.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares36.98K
TypeSH
Market value$12.1K
15.30%
Sole
0.00
Shared
0.00
None
36.98K
ALPHABET INC
SOLEShares68.58K
TypeSH
Market value$6.6K
8.27%
Sole
0.00
Shared
0.00
None
68.58K
ALPHABET INC
SOLEShares66.80K
TypeSH
Market value$6.4K
8.09%
Sole
0.00
Shared
0.00
None
66.80K
SPDR S&P 500 ETF TR
SOLEShares15.74K
TypeSH
Market value$5.6K
7.08%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$5.4K
6.81%
Sole
0.00
Shared
0.00
None
32.77K
APPLE INC
SOLEShares36.16K
TypeSH
Market value$5.0K
6.30%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares84.56K
TypeSH
Market value$4.7K
5.97%
Sole
0.00
Shared
0.00
None
84.56K
TESLA INC
SOLEShares14.73K
TypeSH
Market value$3.9K
4.92%
Sole
0.00
Shared
0.00
None
14.73K
DIMENSIONAL ETF TRUST
SOLEShares145.25K
TypeSH
Market value$3.2K
4.07%
Sole
0.00
Shared
0.00
None
145.25K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.6K
3.25%
Sole
0.00
Shared
0.00
None
24.05K
DIMENSIONAL ETF TRUST
SOLEShares48.10K
TypeSH
Market value$1.9K
2.35%
Sole
0.00
Shared
0.00
None
48.10K
LUMINAR TECHNOLOGIES INC
SOLEShares205.86K
TypeSH
Market value$1.5K
1.89%
Sole
0.00
Shared
0.00
None
205.86K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$1.4K
1.79%
Sole
0.00
Shared
0.00
None
26.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.76K
TypeSH
Market value$1.3K
1.69%
Sole
0.00
Shared
0.00
None
26.76K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$1.2K
1.52%
Sole
0.00
Shared
0.00
None
3.38K
PALANTIR TECHNOLOGIES INC
SOLEShares147.94K
TypeSH
Market value$1.2K
1.52%
Sole
0.00
Shared
0.00
None
147.94K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$948.00
1.19%
Sole
0.00
Shared
0.00
None
4.07K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$898.00
1.13%
Sole
0.00
Shared
0.00
None
3.25K
MORGAN STANLEY
SOLEShares10.08K
TypeSH
Market value$796.00
1.00%
Sole
0.00
Shared
0.00
None
10.08K
BK OF AMERICA CORP
SOLEShares25.10K
TypeSH
Market value$758.00
0.96%
Sole
0.00
Shared
0.00
None
25.10K
ADVISORSHARES TR
SOLEShares8.92K
TypeSH
Market value$696.00
0.88%
Sole
0.00
Shared
0.00
None
8.92K
OLD DOMINION FREIGHT LINE IN
SOLEShares2.01K
TypeSH
Market value$499.00
0.63%
Sole
0.00
Shared
0.00
None
2.01K
MCDONALDS CORP
SOLEShares2.12K
TypeSH
Market value$489.00
0.62%
Sole
0.00
Shared
0.00
None
2.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$478.00
0.60%
Sole
0.00
Shared
0.00
None
1.79K
GOLDMAN SACHS GROUP INC
SOLEShares1.51K
TypeSH
Market value$442.00
0.56%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.98K | SH | $12.1K 15.30% | 0.00 | 0.00 | 36.98K |
ALPHABET INCSOLE | CAP STK CL A | 68.58K | SH | $6.6K 8.27% | 0.00 | 0.00 | 68.58K |
ALPHABET INCSOLE | CAP STK CL C | 66.80K | SH | $6.4K 8.09% | 0.00 | 0.00 | 66.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.74K | SH | $5.6K 7.08% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.77K | SH | $5.4K 6.81% | 0.00 | 0.00 | 32.77K |
APPLE INCSOLE | COM | 36.16K | SH | $5.0K 6.30% | 0.00 | 0.00 | 36.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 84.56K | SH | $4.7K 5.97% | 0.00 | 0.00 | 84.56K |
TESLA INCSOLE | COM | 14.73K | SH | $3.9K 4.92% | 0.00 | 0.00 | 14.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 145.25K | SH | $3.2K 4.07% | 0.00 | 0.00 | 145.25K |
ISHARES TRSOLE | SELECT DIVID ETF | 24.05K | SH | $2.6K 3.25% | 0.00 | 0.00 | 24.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.10K | SH | $1.9K 2.35% | 0.00 | 0.00 | 48.10K |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 205.86K | SH | $1.5K 1.89% | 0.00 | 0.00 | 205.86K |
ISHARES TRSOLE | CALIF MUN BD ETF | 26.26K | SH | $1.4K 1.79% | 0.00 | 0.00 | 26.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 26.76K | SH | $1.3K 1.69% | 0.00 | 0.00 | 26.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.38K | SH | $1.2K 1.52% | 0.00 | 0.00 | 3.38K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 147.94K | SH | $1.2K 1.52% | 0.00 | 0.00 | 147.94K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $948.00 1.19% | 0.00 | 0.00 | 4.07K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $898.00 1.13% | 0.00 | 0.00 | 3.25K |
MORGAN STANLEYSOLE | COM NEW | 10.08K | SH | $796.00 1.00% | 0.00 | 0.00 | 10.08K |
BK OF AMERICA CORPSOLE | COM | 25.10K | SH | $758.00 0.96% | 0.00 | 0.00 | 25.10K |
ADVISORSHARES TRSOLE | INSIDER ADVANTA | 8.92K | SH | $696.00 0.88% | 0.00 | 0.00 | 8.92K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 2.01K | SH | $499.00 0.63% | 0.00 | 0.00 | 2.01K |
MCDONALDS CORPSOLE | COM | 2.12K | SH | $489.00 0.62% | 0.00 | 0.00 | 2.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $478.00 0.60% | 0.00 | 0.00 | 1.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.51K | SH | $442.00 0.56% | 0.00 | 0.00 | 1.51K |
Page 1 of 3