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CIK: 0001860698
Total reported value
$235.9M
$235.9M
98 檔
36.9%
In Q4 2024, Ceera Investments, LLC's U.S. equity holdings reached a combined market value of $235.9M, distributed across 98 disclosed stock positions.
In Q4 2024, Ceera Investments, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 15.54% | -5.96% | +4.85% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -0.21% | -3.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.74% | -0.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.24% | +1.77% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.06% | +0.13% | -2.06% | |
| 6 | YELP | Yelp Inc | Stock-Other | 2.84% | -1.77% | EXIT | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 2.66% | -0.39% | -1.34% | |
| 8 | DOCU | Docusign Inc | Stock-Tech | 2.53% | -0.09% | -2.14% | |
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.53% | -1.29% | EXIT | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.43% | +0.36% | NEW | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.35% | -0.16% | +18.37% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 2.33% | — | -0.40% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.31% | -0.13% | -2.13% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.27% | -0.41% | -1.75% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.22% | +0.02% | -1.23% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.08% | -3.06% | +374.52% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.01% | — | -0.98% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.20% | -0.24% | |
| 19 | CPAY | Corpay Inc | Stock-Tech | 1.87% | +0.20% | -1.12% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.76% | — | -3.86% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.70% | — | — | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.64% | -0.09% | -1.05% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.62% | -0.31% | -1.64% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.01% | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.47% | -0.23% | -2.06% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.45% | +0.05% | -1.15% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.32% | +0.10% | -0.72% | |
| 28 | SMWB | Similarweb Ltd. | Stock-Other | 1.26% | — | — | |
| 29 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.23% | +0.22% | -0.94% | |
| 30 | S | Sentinelone Inc -class A | Stock-Tech | 1.15% | — | -4.56% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | -1.64% | |
| 32 | MORN | Morningstar Inc | Stock-Financials | 1.13% | -0.08% | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.02% | -0.79% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.10% | -1.90% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | +0.01% | -3.61% | |
| 36 | ALKT | Alkami Technology Inc | Stock-Other | 0.77% | — | — | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.69% | — | — | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.68% | -0.14% | -3.07% | |
| 39 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.67% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -23.33% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.05% | -1.66% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | -0.63% | |
| 43 | CXM | Sprinklr Inc-a | Stock-Other | 0.53% | — | +61.42% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -8.81% | |
| 45 | EXFY | Expensify Inc - A | Stock-Other | 0.51% | — | +1.00% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | +0.11% | +61.03% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -11.03% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.44% | +0.07% | -0.05% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | — | -12.78% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.40% | — | -11.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc-cl A | +2.4% | +1261.70% | Add |
| 2 | NICE | Nice LTD - Spon Adr | +1.7% | NEW | New buy |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.6% | +374.52% | Add |
| 4 | TEAM | Atlassian Corp-cl A | +0.6% | -1.23% | Trim |
| 5 | DOCU | Docusign Inc | +0.6% | -2.14% | Trim |
| 6 | SMWB | Similarweb Ltd. | +0.4% | — | Unchanged |
| 7 | BTI | British American Tob-sp Adr | +0.4% | NEW | New buy |
| 8 | YELP | Yelp Inc | +0.3% | +12.01% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | -1.34% | Trim |
| 10 | BL | Blackline Inc | +0.2% | +160.49% | Add |
| 11 | CXM | Sprinklr Inc-a | +0.2% | +61.42% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.98% | Trim |
| 13 | EXFY | Expensify Inc - A | +0.2% | +1.00% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +18.37% | Add |
| 15 | DBX | Dropbox Inc-class A | +0.2% | -0.40% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +61.03% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.74% | Trim |
| 18 | GTM | Zoominfo Technologies Inc | +0.1% | NEW | New buy |
| 19 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 21 | SPT | Sprout Social Inc - Class A | +0.1% | +84.99% | Add |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 23 | ALKT | Alkami Technology Inc | 0% | — | Unchanged |
| 24 | MCK | Mckesson CORP | 0% | -3.86% | Trim |
| 25 | AAPL | Apple Inc | 0% | +1.77% | Add |
| 26 | CPAY | Corpay Inc | -0.1% | -1.12% | Trim |
| 27 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | -2.13% | Trim |
| 29 | AXP | American Express Co | -0.1% | -2.06% | Trim |
| 30 | WBA | Walgreens Boots Alliance Inc | -0.1% | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 32 | WHR | Whirlpool CORP | -0.1% | -49.68% | Trim |
| 33 | HRB | H&r Block Inc | -0.1% | -0.39% | Trim |
| 34 | MMM | 3m Co | -0.1% | -11.60% | Trim |
| 35 | TW | Tradeweb Markets Inc-class A | -0.1% | -1.75% | Trim |
| 36 | CAH | Cardinal Health Inc | -0.2% | -27.98% | Trim |
| 37 | PFE | Pfizer Inc | -0.2% | -12.78% | Trim |
| 38 | PSCH | Invesco S&p Smallcap Health | -0.2% | EXIT | Sold out |
| 39 | UL | Unilever PLC | -0.2% | -8.81% | Trim |
| 40 | SBUX | Starbucks CORP | -0.2% | -1.64% | Trim |
| 41 | S | Sentinelone Inc -class A | -0.3% | -4.56% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -23.33% | Trim |
| 43 | CPNG | Coupang Inc | -0.3% | -0.94% | Trim |
| 44 | 628 | Semrush Holdings Inc-a | -0.3% | — | Unchanged |
| 45 | DOW | Dow Inc | -0.3% | -32.09% | Trim |
| 46 | FIS | Fidelity National Info Serv | -0.4% | -3.26% | Trim |
| 47 | ADBE | Adobe Inc | -0.5% | -1.64% | Trim |
| 48 | LAW | Cs Disco Inc | -0.6% | EXIT | Sold out |
| 49 | DOMO | Domo Inc - Class B | -0.6% | EXIT | Sold out |
| 50 | EMBC | Embecta CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Ceera Investments, LLC reported a total U.S. public equity portfolio value of $235.9M across 98 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, META, GOOGL) accounted for 36.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
NICE
市值: $5.0M
Top Position Liquidated / Trimmed
EMBC
前期市值: $2.4M
During Q4 2024, Ceera Investments, LLC's top holdings by market value included MOAT (15.5%)、META (4.8%)、GOOGL (3.3%). The largest single position, MOAT, represented 15.5% of total portfolio value.
In Q4 2024, Ceera Investments, LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 6 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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