Filed: 11/8/2022ACC: 0001860698-22-000005
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $150.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$150.6K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$68.8K45.6%
CL A$20.9K13.9%
MRNGSTR WDE MOAT$16.2K10.7%
BLOOMBERG INVT$6.9K4.6%
ULTRA SHT MUNCPL$4.4K2.9%
CL B$4.4K2.9%
BLOOMBERG 1-3 MO$4.3K2.9%
Portfolio Concentration
Top 3$29.6K19.6%
4–10$29.0K19.2%
11–25$45.6K30.3%
Rest$46.4K30.8%
Top 3 weight
19.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 150.63K
Sole
Full voting authority
150.63K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANECK ETF TRUST
SOLEShares269.44K
TypeSH
Market value$16.2K
10.73%
Sole
16.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares228K
TypeSH
Market value$6.9K
4.59%
Sole
6.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.18K
TypeSH
Market value$6.5K
4.33%
Sole
6.52K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares12.97K
TypeSH
Market value$4.4K
2.93%
Sole
4.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.99K
TypeSH
Market value$4.4K
2.91%
Sole
4.38K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares90.84K
TypeSH
Market value$4.4K
2.89%
Sole
4.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.92K
TypeSH
Market value$4.3K
2.85%
Sole
4.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.03K
TypeSH
Market value$3.9K
2.61%
Sole
3.92K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares78.77K
TypeSH
Market value$3.9K
2.57%
Sole
3.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.70K
TypeSH
Market value$3.8K
2.49%
Sole
3.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares39.79K
TypeSH
Market value$3.4K
2.27%
Sole
3.42K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares52.87K
TypeSH
Market value$3.3K
2.21%
Sole
3.34K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares29.64K
TypeSH
Market value$3.3K
2.21%
Sole
3.33K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares42.86K
TypeSH
Market value$3.2K
2.09%
Sole
3.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.01K
TypeSH
Market value$3.1K
2.07%
Sole
3.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.52K
TypeSH
Market value$3.1K
2.07%
Sole
3.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.99K
TypeSH
Market value$3.1K
2.06%
Sole
3.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.48K
TypeSH
Market value$3.1K
2.03%
Sole
3.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.90K
TypeSH
Market value$3.0K
2.00%
Sole
3.01K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares42.13K
TypeSH
Market value$3.0K
1.99%
Sole
3K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.82K
TypeSH
Market value$3.0K
1.98%
Sole
2.98K
Shared
0.00
None
0.00
YELP INC
SOLEShares83.42K
TypeSH
Market value$2.8K
1.88%
Sole
2.83K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares18.32K
TypeSH
Market value$2.8K
1.85%
Sole
2.79K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares130.32K
TypeSH
Market value$2.7K
1.79%
Sole
2.70K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares12.66K
TypeSH
Market value$2.7K
1.78%
Sole
2.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 269.44K | SH | $16.2K 10.73% | 16.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 228K | SH | $6.9K 4.59% | 6.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.18K | SH | $6.5K 4.33% | 6.52K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 12.97K | SH | $4.4K 2.93% | 4.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 86.99K | SH | $4.4K 2.91% | 4.38K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 90.84K | SH | $4.4K 2.89% | 4.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.92K | SH | $4.3K 2.85% | 4.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.03K | SH | $3.9K 2.61% | 3.92K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 78.77K | SH | $3.9K 2.57% | 3.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.70K | SH | $3.8K 2.49% | 3.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 39.79K | SH | $3.4K 2.27% | 3.42K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 52.87K | SH | $3.3K 2.21% | 3.34K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 29.64K | SH | $3.3K 2.21% | 3.33K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 42.86K | SH | $3.2K 2.09% | 3.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.01K | SH | $3.1K 2.07% | 3.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 29.52K | SH | $3.1K 2.07% | 3.11K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.99K | SH | $3.1K 2.06% | 3.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.48K | SH | $3.1K 2.03% | 3.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.90K | SH | $3.0K 2.00% | 3.01K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 42.13K | SH | $3.0K 1.99% | 3K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.82K | SH | $3.0K 1.98% | 2.98K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 83.42K | SH | $2.8K 1.88% | 2.83K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 18.32K | SH | $2.8K 1.85% | 2.79K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 130.32K | SH | $2.7K 1.79% | 2.70K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 12.66K | SH | $2.7K 1.78% | 2.69K | 0.00 | 0.00 |
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