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CIK: 0001862682
Total reported value
$300.3M
$300.3M
31 檔
20.6%
In Q4 2024, Caerus Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $300.3M, distributed across 31 disclosed stock positions.
During Q4 2024, Caerus Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.25% | +0.61% | -4.56% | |
| 2 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 12.79% | +0.53% | +1.52% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 11.72% | +0.63% | -15.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.57% | +0.79% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.82% | +0.34% | -9.09% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.41% | +0.52% | -0.14% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.43% | +0.20% | -0.33% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.72% | -0.08% | +46.94% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.11% | +0.24% | +0.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.25% | -1.02% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.66% | +1.79% | +284.77% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.64% | +0.11% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.26% | +0.09% | -13.55% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.38% | -0.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.06% | -0.82% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.12% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.13% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | — | |
| 19 | SURE | Advisorshares Insider Advant | ETF-Other | 0.65% | +0.05% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.56% | +0.14% | — | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.47% | +0.09% | NEW | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.06% | — | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.05% | -1.05% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.07% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.03% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.09% | EXIT | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.21% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.17% | EXIT | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.20% | +0.01% | — | |
| 31 | LAZRQ | Luminar Technologies Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Caerus Investment Advisors, LLC reported a total U.S. public equity portfolio value of $300.3M across 31 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, XYLD, QYLD) accounted for 20.6% of total reported equity market value during Q4 2024.
During Q4 2024, Caerus Investment Advisors, LLC's top holdings by market value included VOO (14.3%)、XYLD (12.8%)、QYLD (11.7%). The largest single position, VOO, represented 14.3% of total portfolio value.
In Q4 2024, Caerus Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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