Filed: 5/10/2023ACC: 0001085146-23-002201
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $86.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$86.82M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$14.50M16.7%
S&P 500 ETF SHS$12.93M14.9%
CAP STK CL A$7.14M8.2%
CAP STK CL C$6.95M8.0%
TR UNIT$5.95M6.9%
MSCI EAFE ETF$5.83M6.7%
RUSSELL 2000 ETF$5.77M6.6%
Portfolio Concentration
Top 3$27.01M31.1%
4–10$32.41M37.3%
11–25$19.40M22.3%
Rest$8.00M9.2%
Top 3 weight
31.1%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares34.38K
TypeSH
Market value$12.93M
14.89%
Sole
0.00
Shared
0.00
None
34.38K
ALPHABET INC
SOLEShares68.80K
TypeSH
Market value$7.14M
8.22%
Sole
0.00
Shared
0.00
None
68.80K
ALPHABET INC
SOLEShares66.80K
TypeSH
Market value$6.95M
8.00%
Sole
0.00
Shared
0.00
None
66.80K
SPDR S&P 500 ETF TR
SOLEShares14.54K
TypeSH
Market value$5.95M
6.85%
Sole
0.00
Shared
0.00
None
14.54K
ISHARES TR
SOLEShares81.55K
TypeSH
Market value$5.83M
6.72%
Sole
0.00
Shared
0.00
None
81.55K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$5.77M
6.65%
Sole
0.00
Shared
0.00
None
32.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.93K
TypeSH
Market value$4.63M
5.33%
Sole
0.00
Shared
0.00
None
91.93K
APPLE INC
SOLEShares22.16K
TypeSH
Market value$3.65M
4.21%
Sole
0.00
Shared
0.00
None
22.16K
DIMENSIONAL ETF TRUST
SOLEShares136.71K
TypeSH
Market value$3.48M
4.01%
Sole
0.00
Shared
0.00
None
136.71K
VANGUARD MUN BD FDS
SOLEShares61K
TypeSH
Market value$3.09M
3.56%
Sole
0.00
Shared
0.00
None
61K
TESLA INC
SOLEShares14.35K
TypeSH
Market value$2.98M
3.43%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.82M
3.25%
Sole
0.00
Shared
0.00
None
24.05K
DIMENSIONAL ETF TRUST
SOLEShares48.10K
TypeSH
Market value$2.14M
2.46%
Sole
0.00
Shared
0.00
None
48.10K
PALANTIR TECHNOLOGIES INC
SOLEShares249.19K
TypeSH
Market value$2.11M
2.43%
Sole
0.00
Shared
0.00
None
249.19K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$1.51M
1.74%
Sole
0.00
Shared
0.00
None
26.26K
LUMINAR TECHNOLOGIES INC
SOLEShares192.86K
TypeSH
Market value$1.25M
1.44%
Sole
0.00
Shared
0.00
None
192.86K
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$1.23M
1.42%
Sole
0.00
Shared
0.00
None
4.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares18.53K
TypeSH
Market value$1.01M
1.17%
Sole
0.00
Shared
0.00
None
18.53K
HOME DEPOT INC
SOLEShares3.15K
TypeSH
Market value$930.5K
1.07%
Sole
0.00
Shared
0.00
None
3.15K
MORGAN STANLEY
SOLEShares7.01K
TypeSH
Market value$615.5K
0.71%
Sole
0.00
Shared
0.00
None
7.01K
OLD DOMINION FREIGHT LINE IN
SOLEShares1.77K
TypeSH
Market value$605.0K
0.70%
Sole
0.00
Shared
0.00
None
1.77K
BANK AMERICA CORP
SOLEShares20.10K
TypeSH
Market value$574.9K
0.66%
Sole
0.00
Shared
0.00
None
20.10K
NVIDIA CORPORATION
SOLEShares2.01K
TypeSH
Market value$557.2K
0.64%
Sole
0.00
Shared
0.00
None
2.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$553.0K
0.64%
Sole
0.00
Shared
0.00
None
1.79K
FEDEX CORP
SOLEShares2.29K
TypeSH
Market value$523.5K
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 | 34.38K | SH | $12.93M 14.89% | 0.00 | 0.00 | 34.38K |
ALPHABET INCSOLE | CAP STK CL A | 68.80K | SH | $7.14M 8.22% | 0.00 | 0.00 | 68.80K |
ALPHABET INCSOLE | CAP STK CL C | 66.80K | SH | $6.95M 8.00% | 0.00 | 0.00 | 66.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.54K | SH | $5.95M 6.85% | 0.00 | 0.00 | 14.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 81.55K | SH | $5.83M 6.72% | 0.00 | 0.00 | 81.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.36K | SH | $5.77M 6.65% | 0.00 | 0.00 | 32.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 91.93K | SH | $4.63M 5.33% | 0.00 | 0.00 | 91.93K |
APPLE INCSOLE | COM | 22.16K | SH | $3.65M 4.21% | 0.00 | 0.00 | 22.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 136.71K | SH | $3.48M 4.01% | 0.00 | 0.00 | 136.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61K | SH | $3.09M 3.56% | 0.00 | 0.00 | 61K |
TESLA INCSOLE | COM | 14.35K | SH | $2.98M 3.43% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 24.05K | SH | $2.82M 3.25% | 0.00 | 0.00 | 24.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.10K | SH | $2.14M 2.46% | 0.00 | 0.00 | 48.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 249.19K | SH | $2.11M 2.43% | 0.00 | 0.00 | 249.19K |
ISHARES TRSOLE | CALIF MUN BD ETF | 26.26K | SH | $1.51M 1.74% | 0.00 | 0.00 | 26.26K |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 192.86K | SH | $1.25M 1.44% | 0.00 | 0.00 | 192.86K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.23M 1.42% | 0.00 | 0.00 | 4.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 18.53K | SH | $1.01M 1.17% | 0.00 | 0.00 | 18.53K |
HOME DEPOT INCSOLE | COM | 3.15K | SH | $930.5K 1.07% | 0.00 | 0.00 | 3.15K |
MORGAN STANLEYSOLE | COM NEW | 7.01K | SH | $615.5K 0.71% | 0.00 | 0.00 | 7.01K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.77K | SH | $605.0K 0.70% | 0.00 | 0.00 | 1.77K |
BANK AMERICA CORPSOLE | COM | 20.10K | SH | $574.9K 0.66% | 0.00 | 0.00 | 20.10K |
NVIDIA CORPORATIONSOLE | COM | 2.01K | SH | $557.2K 0.64% | 0.00 | 0.00 | 2.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $553.0K 0.64% | 0.00 | 0.00 | 1.79K |
FEDEX CORPSOLE | COM | 2.29K | SH | $523.5K 0.60% | 0.00 | 0.00 | 2.29K |
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