Ceera Investments, LLC Top Holdings and 13F Report (2024) About Ceera Investments, LLCInvestment ActivityCeera Investments, LLC has $265.30 million in total holdings as of September 30, 2024.Ceera Investments, LLC owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Ceera Investments, LLC has purchased 92 new stocks and bought additional shares in 33 stocks.Ceera Investments, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $45,127,704Meta Platforms $14,015,621Alphabet $8,573,947Apple $8,445,318American Express $8,328,010 Largest New Holdings this Quarter Veeva Systems $4,274,003 HoldingJPMorgan Ultra-Short Income ETF $1,289,202 HoldingVisa $941,429 HoldingBlackLine $389,785 HoldingFreshworks $383,949 Holding Largest Purchases this Quarter Veeva Systems 20,365 shares (about $4.27M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 27,057 shares (about $2.48M)US Treasury 3 Month Bill ETF 26,553 shares (about $1.33M)JPMorgan Ultra-Short Income ETF 25,408 shares (about $1.29M)VanEck Morningstar Wide Moat ETF 11,707 shares (about $1.13M) Largest Sales this Quarter Alkami Technology 61,055 shares (about $1.93M)SentinelOne 70,655 shares (about $1.69M)Meta Platforms 705 shares (about $403.57K)McKesson 515 shares (about $254.63K)Apple 1,005 shares (about $234.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCeera Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$45,127,704$1,134,994 ▲2.6%465,47417.0%ETFMETAMeta Platforms$14,015,621$403,570 ▼-2.8%24,4845.3%Computer and TechnologyGOOGLAlphabet$8,573,947$189,069 ▼-2.2%51,6973.2%Computer and TechnologyAAPLApple$8,445,318$234,165 ▼-2.7%36,2463.2%Computer and TechnologyAXPAmerican Express$8,328,010$196,620 ▼-2.3%30,7083.1%FinanceFISFidelity National Information Services$7,583,521$156,360 ▼-2.0%90,5502.9%Business ServicesYELPYelp$6,700,876$611,094 ▲10.0%191,0172.5%Computer and TechnologyCRMSalesforce$6,435,743$127,275 ▼-1.9%23,5132.4%Computer and TechnologyTWTradeweb Markets$6,367,768$136,037 ▼-2.1%51,4902.4%FinancePYPLPayPal$6,278,450$41,044 ▲0.7%80,4622.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,817,449$2,484,103 ▲74.5%63,3642.2%ETFDBXDropbox$5,764,371$349,052 ▲6.4%226,6762.2%Computer and TechnologyADBEAdobe$5,572,348$111,323 ▼-2.0%10,7622.1%Computer and TechnologyCOSTCostco Wholesale$5,503,516$4,433 ▼-0.1%6,2082.1%Retail/WholesaleDOCUDocuSign$5,205,191$352,547 ▲7.3%83,8332.0%Computer and TechnologyCORPAY INC$5,084,852$945,161 ▲22.8%16,2581.9%COM SHSCRWDCrowdStrike$4,841,193$86,946 ▼-1.8%17,2611.8%Computer and TechnologyMCKMcKesson$4,614,422$254,626 ▼-5.2%9,3331.7%MedicalCMECME Group$4,599,008$93,776 ▼-2.0%20,8431.7%FinanceMAMastercard$4,288,653$2,469 ▲0.1%8,6851.6%Business ServicesTEAMAtlassian$4,276,436$277,123 ▲6.9%26,9281.6%Computer and TechnologyVEEVVeeva Systems$4,274,003$4,274,003 ▲New Holding20,3651.6%Computer and TechnologyWDAYWorkday$4,154,237$72,101 ▼-1.7%16,9971.6%Computer and TechnologyCPNGCoupang$4,038,352$89,804 ▼-2.2%164,4951.5%Retail/WholesaleSSentinelOne$3,792,994$1,690,067 ▼-30.8%158,5701.4%Computer and TechnologyPAYXPaychex$3,708,341$116,074 ▼-3.0%27,6351.4%Business ServicesSBUXStarbucks$3,602,601$58,981 ▲1.7%36,9541.4%Retail/WholesaleMORNMorningstar$3,122,908$3,191 ▼-0.1%9,7861.2%Business ServicesSPGIS&P Global$3,076,989$82,659 ▼-2.6%5,9561.2%Business ServicesSEMRSemrush$2,577,9320.0%164,0951.0%Computer and TechnologyIBMInternational Business Machines$2,484,9390.0%11,2400.9%Computer and TechnologyEMBCEmbecta$2,434,423$80,356 ▼-3.2%172,6540.9%MedicalMOAltria Group$2,396,560$4,185 ▲0.2%46,9550.9%Consumer StaplesIVViShares Core S&P 500 ETF$2,374,191$397,429 ▲20.1%4,1160.9%ETFSMWBSimilarweb$2,296,8710.0%259,8270.9%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$2,044,484$1,328,712 ▲185.6%40,8570.8%ETFALKTAlkami Technology$1,925,706$1,925,674 ▼-50.0%61,0560.7%Computer and TechnologyABBVAbbVie$1,901,930$92,618 ▲5.1%9,6310.7%MedicalULUnilever$1,858,5060.0%28,6100.7%Consumer StaplesDOMODomo$1,598,9540.0%212,9100.6%Computer and TechnologyTOSTToast$1,557,0500.0%55,0000.6%Computer and TechnologyLAWCS Disco$1,525,4310.0%259,4270.6%Computer and TechnologyDOWDOW$1,523,849$239,279 ▲18.6%27,8940.6%Basic MaterialsPFEPfizer$1,506,356$175,521 ▲13.2%52,0510.6%MedicalMMM3M$1,383,677$24,606 ▼-1.7%10,1220.5%Multi-Sector ConglomeratesKVUEKenvue$1,375,587$41,865 ▲3.1%59,4720.5%Consumer StaplesHRBH&R Block$1,354,5050.0%21,3140.5%Consumer DiscretionaryAMZNAmazon.com$1,337,849$26,086 ▲2.0%7,1800.5%Retail/WholesaleCAHCardinal Health$1,332,0980.0%12,0530.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$1,289,202$1,289,202 ▲New Holding25,4080.5%ETFDISWalt Disney$1,239,489$45,593 ▼-3.5%12,8860.5%Consumer DiscretionaryTAPMolson Coors Beverage$1,106,2250.0%19,2320.4%Consumer StaplesUPSUnited Parcel Service$956,561$419,927 ▲78.3%7,0160.4%TransportationMSMMSC Industrial Direct$947,176$311,623 ▲49.0%11,0060.4%Industrial ProductsVVisa$941,429$941,429 ▲New Holding3,4240.4%Business ServicesCHDChurch & Dwight$886,560$7,749 ▼-0.9%8,4660.3%Consumer StaplesCXMSprinklr$872,0600.0%112,8150.3%Business ServicesEXFYExpensify$852,6000.0%435,0000.3%Business ServicesMSFTMicrosoft$843,728$571,808 ▲210.3%1,9610.3%Computer and TechnologyBKEBuckle$836,0900.0%19,0150.3%Retail/WholesaleQQQInvesco QQQ$791,578$76,620 ▲10.7%1,6220.3%FinanceFROGJFrog$647,3020.0%22,2900.2%Computer and TechnologyWPPWPP$632,082$119,459 ▲23.3%12,3550.2%Business ServicesWHRWhirlpool$610,970$17,762 ▼-2.8%5,7100.2%Consumer DiscretionaryGISGeneral Mills$566,134$53,541 ▲10.4%7,6660.2%Consumer StaplesBASECouchbase$515,1950.0%31,9600.2%Computer and TechnologyHUBSHubSpot$489,0720.0%9200.2%Computer and TechnologyNVDANVIDIA$468,769$97,154 ▲26.1%3,8600.2%Computer and TechnologyAVPTAvePoint$464,2090.0%39,4400.2%Business ServicesPSCHInvesco S&P SmallCap Health Care ETF$451,537$52,622 ▼-10.4%9,7820.2%ETFCPBCampbell Soup$420,4670.0%8,5950.2%Consumer DefensiveIYWiShares U.S. Technology ETF$408,6160.0%2,6950.2%ManufacturingVOOVanguard S&P 500 ETF$398,391$58,044 ▲17.1%7550.2%ETFBLBlackLine$389,785$389,785 ▲New Holding7,0690.1%Computer and TechnologyFRSHFreshworks$383,949$383,949 ▲New Holding33,4450.1%Computer and TechnologyQCOMQUALCOMM$357,1050.0%2,1000.1%Computer and TechnologyXOMExxon Mobil$355,406$18,403 ▲5.5%3,0320.1%Oils/EnergySHOPShopify$342,1980.0%4,2700.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$318,8390.0%1,5880.1%ETFMARMarriott International$307,0210.0%1,2350.1%Consumer DiscretionaryVDCVanguard Consumer Staples ETF$293,2000.0%1,3420.1%ETFBRK.BBerkshire Hathaway$293,186$6,904 ▲2.4%6370.1%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$292,2270.0%3,8100.1%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$291,671$11,918 ▲4.3%2,3250.1%ManufacturingSYKStryker$287,202$287,202 ▲New Holding7950.1%MedicalSPTSprout Social$285,3800.0%9,8170.1%Computer and TechnologyVTEXVTEX$285,2500.0%38,3400.1%Computer and TechnologyVTVVanguard Value ETF$282,803$17,457 ▲6.6%1,6200.1%ETFIGViShares Expanded Tech-Software Sector ETF$273,0250.0%3,0550.1%ETFCOWZPacer US Cash Cows 100 ETF$271,512$11,566 ▲4.4%4,6950.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$264,699$14,886 ▲6.0%5,6900.1%ETFIJHiShares Core S&P Mid-Cap ETF$247,7220.0%3,9750.1%ETFWBAWalgreens Boots Alliance$231,706$56,717 ▼-19.7%25,8600.1%Retail/WholesaleMCDMcDonald's$230,514$230,514 ▲New Holding7570.1%Retail/WholesaleWCLDWisdomTree Cloud Computing Fund$226,628$11,825 ▲5.5%7,0910.1%ManufacturingKOCoca-Cola$221,185$221,185 ▲New Holding3,0780.1%Consumer StaplesPANWPalo Alto Networks$213,6250.0%6250.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$213,255$213,255 ▲New Holding3,1500.1%ETFIJRiShares Core S&P Small-Cap ETF$205,850$205,850 ▲New Holding1,7600.1%ETFVOEVanguard Mid-Cap Value ETF$202,881$202,881 ▲New Holding1,2100.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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