Filed: 2/9/2023ACC: 0001860698-23-000001
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $158.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$158.2K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$75.1K47.5%
CL A$26.6K16.8%
MRNGSTR WDE MOAT$18.3K11.5%
BLOOMBERG INVT$5.1K3.2%
CAP STK CL A$4.2K2.7%
BLOOMBERG 1-3 MO$4.1K2.6%
ULTRA SHT MUNCPL$3.4K2.1%
Portfolio Concentration
Top 3$29.5K18.6%
4–10$28.2K17.9%
11–25$49.0K31.0%
Rest$51.5K32.5%
Top 3 weight
18.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 158.19K
Sole
Full voting authority
158.19K
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANECK ETF TRUST
SOLEShares281.18K
TypeSH
Market value$18.3K
11.54%
Sole
18.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.83K
TypeSH
Market value$6.1K
3.85%
Sole
6.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares168.79K
TypeSH
Market value$5.1K
3.24%
Sole
5.13K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11.72K
TypeSH
Market value$4.4K
2.78%
Sole
4.40K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares51.99K
TypeSH
Market value$4.2K
2.68%
Sole
4.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.75K
TypeSH
Market value$4.2K
2.66%
Sole
4.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.63K
TypeSH
Market value$4.1K
2.58%
Sole
4.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.05K
TypeSH
Market value$3.9K
2.43%
Sole
3.85K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares53.15K
TypeSH
Market value$3.8K
2.39%
Sole
3.79K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares21.81K
TypeSH
Market value$3.7K
2.32%
Sole
3.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.84K
TypeSH
Market value$3.6K
2.31%
Sole
3.65K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.77K
TypeSH
Market value$3.6K
2.31%
Sole
3.65K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares29.39K
TypeSH
Market value$3.4K
2.15%
Sole
3.40K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares151.71K
TypeSH
Market value$3.4K
2.15%
Sole
3.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.93K
TypeSH
Market value$3.4K
2.14%
Sole
3.38K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares40.79K
TypeSH
Market value$3.4K
2.14%
Sole
3.38K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares50.21K
TypeSH
Market value$3.3K
2.06%
Sole
3.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.70K
TypeSH
Market value$3.2K
2.03%
Sole
3.21K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares65.33K
TypeSH
Market value$3.2K
2.03%
Sole
3.21K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares18.80K
TypeSH
Market value$3.1K
1.99%
Sole
3.15K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares24.35K
TypeSH
Market value$3.1K
1.98%
Sole
3.13K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares39.23K
TypeSH
Market value$3.1K
1.96%
Sole
3.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.98K
TypeSH
Market value$3.1K
1.96%
Sole
3.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.72K
TypeSH
Market value$3.0K
1.92%
Sole
3.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.48K
TypeSH
Market value$3.0K
1.87%
Sole
2.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 281.18K | SH | $18.3K 11.54% | 18.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.83K | SH | $6.1K 3.85% | 6.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 168.79K | SH | $5.1K 3.24% | 5.13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.72K | SH | $4.4K 2.78% | 4.40K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 51.99K | SH | $4.2K 2.68% | 4.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.75K | SH | $4.2K 2.66% | 4.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.63K | SH | $4.1K 2.58% | 4.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.05K | SH | $3.9K 2.43% | 3.85K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 53.15K | SH | $3.8K 2.39% | 3.79K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.81K | SH | $3.7K 2.32% | 3.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.84K | SH | $3.6K 2.31% | 3.65K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.77K | SH | $3.6K 2.31% | 3.65K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 29.39K | SH | $3.4K 2.15% | 3.40K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 151.71K | SH | $3.4K 2.15% | 3.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 66.93K | SH | $3.4K 2.14% | 3.38K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 40.79K | SH | $3.4K 2.14% | 3.38K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 50.21K | SH | $3.3K 2.06% | 3.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.70K | SH | $3.2K 2.03% | 3.21K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 65.33K | SH | $3.2K 2.03% | 3.21K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 18.80K | SH | $3.1K 1.99% | 3.15K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 24.35K | SH | $3.1K 1.98% | 3.13K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 39.23K | SH | $3.1K 1.96% | 3.11K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.98K | SH | $3.1K 1.96% | 3.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.72K | SH | $3.0K 1.92% | 3.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.48K | SH | $3.0K 1.87% | 2.96K | 0.00 | 0.00 |
Page 1 of 3