Latest CEERA INVESTMENTS, LLC Stock Portfolio
CEERA INVESTMENTS, LLC Performance:
2024 Q3: 5.14%YTD: 8.85%2023: 26.52%
Performance for 2024 Q3 is 5.14%, and YTD is 8.85%, and 2023 is 26.52%.
About CEERA INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
CEERA INVESTMENTS, LLC is a hedge fund based in BELLAIRE, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252.6 Millions. In it's latest 13F Holdings report, CEERA INVESTMENTS, LLC reported an equity portfolio of $265.3 Millions as of 30 Sep, 2024.
The top stock holdings of CEERA INVESTMENTS, LLC are AFK, META, GOOG. The fund has invested 17% of it's portfolio in VANECK ETF TRUST and 5.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WALKME LTD stocks. They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), SENTINELONE INC (S) and WALGREENS BOOTS ALLIANCE INC (WBA). CEERA INVESTMENTS, LLC opened new stock positions in VEEVA SYS INC (VEEV), J P MORGAN EXCHANGE TRADED F (BBAX) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), RBB FD INC (EERN) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of CEERA INVESTMENTS, LLC are AFK, META, GOOG. The fund has invested 17% of it's portfolio in VANECK ETF TRUST and 5.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off WALKME LTD stocks. They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), SENTINELONE INC (S) and WALGREENS BOOTS ALLIANCE INC (WBA). CEERA INVESTMENTS, LLC opened new stock positions in VEEVA SYS INC (VEEV), J P MORGAN EXCHANGE TRADED F (BBAX) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), RBB FD INC (EERN) and UNITED PARCEL SERVICE INC (UPS).
CEERA INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CEERA INVESTMENTS, LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 20.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| veeva sys inc | 4,274,000 |
| j p morgan exchange traded f | 1,289,200 |
| visa inc | 941,429 |
| blackline inc | 389,785 |
| freshworks inc | 383,949 |
| stryker corporation | 287,202 |
| mcdonalds corp | 230,514 |
| coca cola co | 221,185 |
New stocks bought by CEERA INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 210 |
| rbb fd inc | 185 |
| united parcel service inc | 78.25 |
| spdr ser tr | 74.52 |
| msc indl direct inc | 49.03 |
| nvidia corporation | 26.14 |
| wpp plc new | 23.3 |
| corpay inc | 22.83 |
Additions to existing portfolio by CEERA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alkami technology inc | -50.00 |
| sentinelone inc | -30.82 |
| walgreens boots alliance inc | -19.66 |
| invesco exch traded fd tr ii | -10.44 |
| mckesson corp | -5.23 |
| disney walt co | -3.55 |
| embecta corp | -3.2 |
| paychex inc | -3.04 |
CEERA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walkme ltd | -1,460,370 |
| docebo inc | -555,306 |
CEERA INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
CEERA INVESTMENTS, LLC has about 28.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.1 |
| Others | 27.9 |
| Financial Services | 13.9 |
| Communication Services | 11.5 |
| Healthcare | 6.3 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 4.2 |
| Industrials | 2.6 |
Market Cap. Distribution
CEERA INVESTMENTS, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.1 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 22.2 |
| MID-CAP | 8.9 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 53% of the stocks held by CEERA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.1 |
| S&P 500 | 44.8 |
| RUSSELL 2000 | 8.2 |
CEERA INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CEERA INVESTMENTS, LLC
CEERA INVESTMENTS, LLC has 102 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. META was the most profitable stock for CEERA INVESTMENTS, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.18 | 36,246 | 8,445,320 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.08 | 3,150 | 213,255 | new | |||
| ABBV | abbvie inc | 0.72 | 9,631 | 1,901,930 | added | 5.12 | ||
| ADBE | adobe inc | 2.10 | 10,762 | 5,572,350 | reduced | -1.96 | ||
| AFK | vaneck etf trust | 17.01 | 465,474 | 45,127,700 | added | 2.58 | ||
| AFTY | pacer fds tr | 0.10 | 4,695 | 271,512 | added | 4.45 | ||
| AFTY | pacer fds tr | 0.10 | 5,690 | 264,699 | added | 5.96 | ||
| ALKT | alkami technology inc | 0.73 | 61,056 | 1,925,710 | reduced | -50.00 | ||
| AMPS | ishares tr | 0.11 | 3,810 | 292,227 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.50 | 7,180 | 1,337,850 | added | 1.99 | ||
| AVPT | avepoint inc | 0.17 | 39,440 | 464,209 | unchanged | 0.00 | ||
| AXP | american express co | 3.14 | 30,708 | 8,328,010 | reduced | -2.31 | ||
| BASE | couchbase inc | 0.19 | 31,960 | 515,195 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.49 | 25,408 | 1,289,200 | new | |||
| BIL | spdr ser tr | 2.19 | 63,364 | 5,817,450 | added | 74.52 | ||
| BKE | buckle inc | 0.32 | 19,015 | 836,090 | unchanged | 0.00 | ||
| BL | blackline inc | 0.15 | 7,069 | 389,785 | new | |||
| CAH | cardinal health inc | 0.50 | 12,053 | 1,332,100 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 9,782 | 451,537 | reduced | -10.44 | ||
| CHD | church & dwight co inc | 0.33 | 8,466 | 886,560 | reduced | -0.87 | ||