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CIK: 0002040353
Total reported value
$1.0B
$1.0B
158 檔
11.9%
During the Q4 2024 filing period, Kera Capital Partners, Inc. (CIK: 0002040353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 158 reported positions.
During Q4 2024, Kera Capital Partners, Inc.'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 | NVDA | Nvidia CORP | Stock-Tech | 14.09% | -0.27% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.83% | -0.32% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.31% | -0.21% | — | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.34% | -0.09% | — | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 3.20% | -0.18% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | -0.01% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.49% | — | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 2.47% | — | — | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.46% | -0.07% | EXIT | |
| 10 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.38% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.19% | +0.08% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.25% | — | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 2.02% | — | — | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.01% | — | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.95% | +1.05% | — | |
| 16 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.87% | -0.13% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.04% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.73% | — | — | |
| 20 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.66% | -0.15% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.21% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.07% | — | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 1.33% | -0.12% | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.30% | -0.57% | — | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.28% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 1.20% | +0.03% | NEW | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 1.17% | +0.02% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.07% | — | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.13% | -0.57% | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | +0.06% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | -0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.01% | — | |
| 33 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.89% | — | — | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.88% | -0.01% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.02% | — | |
| 37 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.72% | -0.16% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | -0.02% | — | |
| 39 | ZS | Zscaler Inc | Stock-Tech | 0.54% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.02% | — | |
| 41 | AMPL | Amplitude Inc-class A | Stock-Other | 0.43% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.10% | — | |
| 44 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.40% | -0.08% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.02% | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.30% | -0.02% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.05% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | -0.04% | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | -0.19% | — |
According to official SEC Form 13F filings, Kera Capital Partners, Inc. reported a total U.S. public equity portfolio value of $1.0B across 158 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 NVDA, SPY, RSP) accounted for 11.9% of total reported equity market value during Q4 2024.
During Q4 2024, Kera Capital Partners, Inc.'s top holdings by market value included NVDA (14.1%)、SPY (8.8%)、RSP (6.3%). The largest single position, NVDA, represented 14.1% of total portfolio value.
In Q4 2024, Kera Capital Partners, Inc. 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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