Filed: 2/14/2023ACC: 0001085146-23-001292
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $66.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$66.12M
Total AUM (reported)
565.48K
Total Shares
Allocation by class
COM$12.84M19.4%
S&P 500 ETF SHS$12.16M18.4%
CAP STK CL A$6.07M9.2%
CAP STK CL C$5.93M9.0%
RUSSELL 2000 ETF$5.65M8.5%
TR UNIT$5.53M8.4%
MSCI EAFE ETF$5.48M8.3%
Portfolio Concentration
Top 3$24.16M36.5%
4–10$28.03M42.4%
11–25$9.22M13.9%
Rest$4.71M7.1%
Top 3 weight
36.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 565.48K
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
565.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$12.16M
18.39%
Sole
0.00
Shared
0.00
None
34.61K
ALPHABET INC
SOLEShares68.80K
TypeSH
Market value$6.07M
9.18%
Sole
0.00
Shared
0.00
None
68.80K
ALPHABET INC
SOLEShares66.80K
TypeSH
Market value$5.93M
8.96%
Sole
0.00
Shared
0.00
None
66.80K
ISHARES TR
SOLEShares32.38K
TypeSH
Market value$5.65M
8.54%
Sole
0.00
Shared
0.00
None
32.38K
SPDR S&P 500 ETF TR
SOLEShares14.45K
TypeSH
Market value$5.53M
8.36%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares83.46K
TypeSH
Market value$5.48M
8.29%
Sole
0.00
Shared
0.00
None
83.46K
APPLE INC
SOLEShares28.16K
TypeSH
Market value$3.66M
5.53%
Sole
0.00
Shared
0.00
None
28.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.53K
TypeSH
Market value$3.03M
4.59%
Sole
0.00
Shared
0.00
None
60.53K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.90M
4.39%
Sole
0.00
Shared
0.00
None
24.05K
TESLA INC
SOLEShares14.49K
TypeSH
Market value$1.79M
2.70%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$1.47M
2.23%
Sole
0.00
Shared
0.00
None
26.26K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.02M
1.55%
Sole
0.00
Shared
0.00
None
4.27K
HOME DEPOT INC
SOLEShares2.15K
TypeSH
Market value$680.0K
1.03%
Sole
0.00
Shared
0.00
None
2.15K
BANK AMERICA CORP
SOLEShares20.10K
TypeSH
Market value$665.7K
1.01%
Sole
0.00
Shared
0.00
None
20.10K
MORGAN STANLEY
SOLEShares7.01K
TypeSH
Market value$596.0K
0.90%
Sole
0.00
Shared
0.00
None
7.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$553.2K
0.84%
Sole
0.00
Shared
0.00
None
1.79K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.94K
TypeSH
Market value$549.4K
0.83%
Sole
0.00
Shared
0.00
None
1.94K
HONEYWELL INTL INC
SOLEShares2.53K
TypeSH
Market value$542.2K
0.82%
Sole
0.00
Shared
0.00
None
2.53K
GOLDMAN SACHS GROUP INC
SOLEShares1.51K
TypeSH
Market value$517.5K
0.78%
Sole
0.00
Shared
0.00
None
1.51K
AMAZON COM INC
SOLEShares6.08K
TypeSH
Market value$510.7K
0.77%
Sole
0.00
Shared
0.00
None
6.08K
VISA INC
SOLEShares2.29K
TypeSH
Market value$475.8K
0.72%
Sole
0.00
Shared
0.00
None
2.29K
MCDONALDS CORP
SOLEShares1.62K
TypeSH
Market value$426.7K
0.65%
Sole
0.00
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$408.2K
0.62%
Sole
0.00
Shared
0.00
None
4.10K
NIKE INC
SOLEShares3.43K
TypeSH
Market value$401.5K
0.61%
Sole
0.00
Shared
0.00
None
3.43K
FEDEX CORP
SOLEShares2.29K
TypeSH
Market value$396.8K
0.60%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.61K | SH | $12.16M 18.39% | 0.00 | 0.00 | 34.61K |
ALPHABET INCSOLE | CAP STK CL A | 68.80K | SH | $6.07M 9.18% | 0.00 | 0.00 | 68.80K |
ALPHABET INCSOLE | CAP STK CL C | 66.80K | SH | $5.93M 8.96% | 0.00 | 0.00 | 66.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.38K | SH | $5.65M 8.54% | 0.00 | 0.00 | 32.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.45K | SH | $5.53M 8.36% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 83.46K | SH | $5.48M 8.29% | 0.00 | 0.00 | 83.46K |
APPLE INCSOLE | COM | 28.16K | SH | $3.66M 5.53% | 0.00 | 0.00 | 28.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.53K | SH | $3.03M 4.59% | 0.00 | 0.00 | 60.53K |
ISHARES TRSOLE | SELECT DIVID ETF | 24.05K | SH | $2.90M 4.39% | 0.00 | 0.00 | 24.05K |
TESLA INCSOLE | COM | 14.49K | SH | $1.79M 2.70% | 0.00 | 0.00 | 14.49K |
ISHARES TRSOLE | CALIF MUN BD ETF | 26.26K | SH | $1.47M 2.23% | 0.00 | 0.00 | 26.26K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.02M 1.55% | 0.00 | 0.00 | 4.27K |
HOME DEPOT INCSOLE | COM | 2.15K | SH | $680.0K 1.03% | 0.00 | 0.00 | 2.15K |
BANK AMERICA CORPSOLE | COM | 20.10K | SH | $665.7K 1.01% | 0.00 | 0.00 | 20.10K |
MORGAN STANLEYSOLE | COM NEW | 7.01K | SH | $596.0K 0.90% | 0.00 | 0.00 | 7.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $553.2K 0.84% | 0.00 | 0.00 | 1.79K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.94K | SH | $549.4K 0.83% | 0.00 | 0.00 | 1.94K |
HONEYWELL INTL INCSOLE | COM | 2.53K | SH | $542.2K 0.82% | 0.00 | 0.00 | 2.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.51K | SH | $517.5K 0.78% | 0.00 | 0.00 | 1.51K |
AMAZON COM INCSOLE | COM | 6.08K | SH | $510.7K 0.77% | 0.00 | 0.00 | 6.08K |
VISA INCSOLE | COM CL A | 2.29K | SH | $475.8K 0.72% | 0.00 | 0.00 | 2.29K |
MCDONALDS CORPSOLE | COM | 1.62K | SH | $426.7K 0.65% | 0.00 | 0.00 | 1.62K |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.10K | SH | $408.2K 0.62% | 0.00 | 0.00 | 4.10K |
NIKE INCSOLE | CL B | 3.43K | SH | $401.5K 0.61% | 0.00 | 0.00 | 3.43K |
FEDEX CORPSOLE | COM | 2.29K | SH | $396.8K 0.60% | 0.00 | 0.00 | 2.29K |
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