Latest CEERA INVESTMENTS, LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About CEERA INVESTMENTS, LLC and it’s 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 $212.4 Millions as of 31 Dec, 2023.
The top stock holdings of CEERA INVESTMENTS, LLC are AFK, META, S. The fund has invested 14.9% of it's portfolio in VANECK ETF TRUST and 4.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS IN (ZM), RESTAURANT BRANDS INTL INC (QSR) and FLAHERTY & CRUMRINE TOTAL RE stocks. They significantly reduced their stock positions in CS DISCO INC (LAW), WALGREENS BOOTS ALLIANCE INC (WBA) and 3M CO (MMM). CEERA INVESTMENTS, LLC opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), EMBECTA CORP (EMBC) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of CEERA INVESTMENTS, LLC are AFK, META, S. The fund has invested 14.9% of it's portfolio in VANECK ETF TRUST and 4.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS IN (ZM), RESTAURANT BRANDS INTL INC (QSR) and FLAHERTY & CRUMRINE TOTAL RE stocks. They significantly reduced their stock positions in CS DISCO INC (LAW), WALGREENS BOOTS ALLIANCE INC (WBA) and 3M CO (MMM). CEERA INVESTMENTS, LLC opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), EMBECTA CORP (EMBC) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and AMERICAN EXPRESS CO (AXP).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATL INFORMATION SV | 5,565,750 |
| EMBECTA CORP | 2,891,410 |
| TOAST INC | 419,980 |
| EXPENSIFY INC | 308,750 |
| FIRST TR NAS100 EQ WEIGHTED | 240,185 |
| MICROSOFT CORP | 236,450 |
| WISDOMTREE TR | 234,899 |
| ISHARES TR | 220,334 |
New stocks bought by CEERA INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 25.39 |
| INVESCO EXCH TRADED FD TR II | 24.4 |
| AMERICAN EXPRESS CO | 8.00 |
| VANECK ETF TRUST | 6.18 |
| ALTRIA GROUP INC | 3.21 |
| ISHARES TR | 2.3 |
| SENTINELONE INC | 0.95 |
Additions to existing portfolio by CEERA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CS DISCO INC | -92.65 |
| WALGREENS BOOTS ALLIANCE INC | -63.19 |
| 3M CO | -50.39 |
| PFIZER INC | -46.68 |
| CARDINAL HEALTH INC | -34.95 |
| CAMPBELL SOUP CO | -32.74 |
| DOMO INC | -32.26 |
| DISNEY WALT CO | -28.79 |
CEERA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | -2,002,100 |
| FLAHERTY & CRUMRINE TOTAL RE | -192,755 |
| FLAHERTY & CRUMRINE PFD SECS | -169,648 |
| RESTAURANT BRANDS INTL INC | -671,197 |
CEERA INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of CEERA INVESTMENTS, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.11 | 45,303 | 8,722,190 | REDUCED | -0.54 | |
| ABBV | ABBVIE INC | 0.67 | 9,159 | 1,419,370 | REDUCED | -0.49 | |
| ADBE | ADOBE INC | 3.09 | 11,016 | 6,572,150 | REDUCED | -0.74 | |
| AFK | VANECK ETF TRUST | 14.86 | 371,840 | 31,558,100 | ADDED | 6.18 | |
| AGG | ISHARES TR | 0.28 | 1,247 | 595,605 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.16 | 2,695 | 330,811 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 611 | 247,846 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 795 | 220,334 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 1.39 | 122,111 | 2,961,190 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 3,810 | 264,185 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.50 | 7,040 | 1,069,660 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC | 0.15 | 39,440 | 323,802 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.79 | 31,653 | 5,929,870 | ADDED | 8.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 2,473 | 261,161 | ADDED | 24.4 | |
| BASE | COUCHBASE INC | 0.34 | 31,960 | 719,739 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.46 | 33,867 | 3,095,100 | ADDED | 25.39 | |
| BKE | BUCKLE INC | 0.42 | 18,960 | 900,979 | REDUCED | -12.04 | |
| CAH | CARDINAL HEALTH INC | 0.58 | 12,183 | 1,228,050 | REDUCED | -34.95 | |
| CHD | CHURCH & DWIGHT CO INC | 0.38 | 8,640 | 816,998 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 2.15 | 21,645 | 4,558,440 | REDUCED | -1.37 | |
| COST | COSTCO WHSL CORP NEW | 1.95 | 6,268 | 4,137,380 | REDUCED | -0.32 | |
| CPB | CAMPBELL SOUP CO | 0.18 | 8,925 | 385,828 | REDUCED | -32.74 | |
| CRM | SALESFORCE INC | 3.72 | 30,058 | 7,909,460 | REDUCED | -0.48 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.29 | 27,394 | 6,994,240 | REDUCED | -10.79 | |
| CXM | SPRINKLR INC | 0.64 | 112,815 | 1,358,290 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 2.54 | 183,313 | 5,404,070 | REDUCED | -0.69 | |
| DCBO | DOCEBO INC | 0.33 | 14,375 | 695,463 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.59 | 13,830 | 1,248,710 | REDUCED | -28.79 | |
| DOCU | DOCUSIGN INC | 1.71 | 61,029 | 3,628,170 | REDUCED | -16.75 | |
| DOMO | DOMO INC | 0.19 | 39,411 | 405,539 | REDUCED | -32.26 | |
| DOW | DOW INC | 0.61 | 23,559 | 1,291,980 | REDUCED | -28.28 | |
| DWMF | WISDOMTREE TR | 0.11 | 6,721 | 234,899 | NEW | ||
| EMBC | EMBECTA CORP | 1.36 | 152,742 | 2,891,410 | NEW | ||
| ESTC | ELASTIC N V | 0.97 | 18,260 | 2,057,900 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.14 | 125,000 | 308,750 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 2.62 | 92,654 | 5,565,750 | NEW | ||
| GIS | GENERAL MLS INC | 0.21 | 6,941 | 452,137 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.48 | 52,982 | 7,401,060 | REDUCED | -0.62 | |
| HRB | BLOCK H & R INC | 0.50 | 21,749 | 1,052,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.50 | 1,840 | 1,068,190 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.89 | 11,573 | 1,892,760 | REDUCED | -0.34 | |
| LAW | CS DISCO INC | 0.06 | 16,727 | 126,958 | REDUCED | -92.65 | |
| MA | MASTERCARD INCORPORATED | 1.74 | 8,680 | 3,702,110 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 1,235 | 278,505 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 2.26 | 10,353 | 4,793,230 | REDUCED | -1.48 | |
| META | META PLATFORMS INC | 4.50 | 27,024 | 9,565,420 | REDUCED | -1.03 | |
| MMM | 3M CO | 0.41 | 7,922 | 866,033 | REDUCED | -50.39 | |
| MO | ALTRIA GROUP INC | 0.78 | 41,175 | 1,661,000 | ADDED | 3.21 | |
| MORN | MORNINGSTAR INC | 1.35 | 9,991 | 2,859,820 | REDUCED | -19.79 | |
| MSFT | MICROSOFT CORP | 0.11 | 629 | 236,450 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.17 | 3,525 | 356,942 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.41 | 18,335 | 874,396 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 1,250 | 368,600 | UNCHANGED | 0.00 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.58 | 69,590 | 1,243,570 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.60 | 28,605 | 3,407,140 | REDUCED | -0.4 | |
| PFE | PFIZER INC | 0.43 | 31,903 | 918,487 | REDUCED | -46.68 | |
| PYPL | PAYPAL HLDGS INC | 2.01 | 69,669 | 4,278,370 | REDUCED | -21.16 | |
| QCOM | QUALCOMM INC | 0.16 | 2,305 | 333,372 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.11 | 2,045 | 240,185 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.12 | 620 | 253,902 | REDUCED | -24.39 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 4.12 | 319,150 | 8,757,480 | ADDED | 0.95 | |
| SBUX | STARBUCKS CORP | 1.65 | 36,422 | 3,496,830 | REDUCED | -0.58 | |
| SEMR | SEMRUSH HLDGS INC | 1.05 | 164,095 | 2,241,540 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.32 | 8,620 | 671,498 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.27 | 6,141 | 2,705,230 | REDUCED | -0.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 17,360 | 743,008 | REDUCED | -3.71 | |
| SPT | SPROUT SOCIAL INC | 0.28 | 9,817 | 603,156 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.56 | 19,492 | 1,193,100 | REDUCED | -7.43 | |
| TEAM | ATLASSIAN CORPORATION | 2.76 | 24,663 | 5,866,340 | REDUCED | -1.48 | |
| TOST | TOAST INC | 0.20 | 23,000 | 419,980 | NEW | ||
| TW | TRADEWEB MKTS INC | 2.26 | 52,805 | 4,798,920 | REDUCED | -0.8 | |
| UL | UNILEVER PLC | 0.65 | 28,595 | 1,386,290 | REDUCED | -17.25 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 1,342 | 256,268 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,588 | 285,792 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 645 | 281,736 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,520 | 227,240 | UNCHANGED | 0.00 | |
| VTEX | VTEX | 0.12 | 38,340 | 263,779 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.27 | 21,910 | 572,070 | REDUCED | -63.19 | |
| WDAY | WORKDAY INC | 2.40 | 18,444 | 5,091,650 | REDUCED | -0.51 | |
| WHR | WHIRLPOOL CORP | 0.34 | 6,016 | 732,568 | REDUCED | -28.49 | |
| XOM | EXXON MOBIL CORP | 0.15 | 3,093 | 309,238 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 3.18 | 142,611 | 6,751,200 | REDUCED | -0.49 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 622 | 221,843 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE TOTAL RE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |