Ceera Investments, LLC Top Holdings and 13F Report (2024)

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About Ceera Investments, LLC

Investment Activity

Ceera Investments, LLC has $228.38 million in total holdings as of March 31, 2024.
Ceera Investments, LLC owns shares of 86 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 8.26% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Ceera Investments, LLC has purchased 83 new stocks and bought additional shares in 20 stocks.
Ceera Investments, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $36,614,742
Meta Platforms: $12,359,953
CrowdStrike: $8,003,209
Alphabet: $7,996,573
Apple: $7,753,983

Largest New Holdings this Quarter

Coupang: $2,870,701 Holding
Similarweb: $1,690,497 Holding
JFrog: $985,664 Holding
WalkMe: $899,010 Holding
US Treasury 3 Month Bill ETF: $682,659 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF: 35,443 shares (about $3.19M)
Coupang: 161,366 shares (about $2.87M)
CS Disco: 242,700 shares (about $1.97M)
Similarweb: 187,833 shares (about $1.69M)
Domo: 127,600 shares (about $1.14M)

Largest Sales this Quarter

SentinelOne: 85,830 shares (about $2.00M)
Salesforce: 5,845 shares (about $1.76M)
CrowdStrike: 2,430 shares (about $779.03K)
Meta Platforms: 1,570 shares (about $762.36K)
HubSpot: 920 shares (about $576.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$36,614,742	$3,186,326 ▲	9.5%	407,283	16.0%	ETF
META Meta Platforms	$12,359,953	$762,361 ▼	-5.8%	25,454	5.4%	Computer and Technology
CRWD CrowdStrike	$8,003,209	$779,034 ▼	-8.9%	24,964	3.5%	Computer and Technology
GOOGL Alphabet	$7,996,573		0.0%	52,982	3.5%	Computer and Technology
AAPL Apple	$7,753,983	$14,576 ▼	-0.2%	45,218	3.4%	Computer and Technology
CRM Salesforce	$7,292,471	$1,760,397 ▼	-19.4%	24,213	3.2%	Computer and Technology
AXP American Express	$7,205,933	$1,138 ▼	0.0%	31,648	3.2%	Finance
FIS Fidelity National Information Services	$6,872,920	$148 ▼	0.0%	92,652	3.0%	Business Services
YELP Yelp	$6,020,990	$402,116 ▲	7.2%	152,817	2.6%	Computer and Technology
ADBE Adobe	$5,558,674		0.0%	11,016	2.4%	Computer and Technology
TW Tradeweb Markets	$5,494,447	$6,250 ▼	-0.1%	52,745	2.4%	Finance
MCK McKesson	$5,439,901	$118,107 ▼	-2.1%	10,133	2.4%	Medical
S SentinelOne	$5,438,689	$2,000,697 ▼	-26.9%	233,320	2.4%	Computer and Technology
PYPL PayPal	$5,073,086	$405,959 ▲	8.7%	75,729	2.2%	Computer and Technology
TEAM Atlassian	$4,805,169	$6,829 ▼	-0.1%	24,628	2.1%	Computer and Technology
COST Costco Wholesale	$4,588,462	$3,663 ▼	-0.1%	6,263	2.0%	Retail/Wholesale
CME CME Group	$4,583,524	$76,428 ▼	-1.6%	21,290	2.0%	Finance
WDAY Workday	$4,557,380	$473,221 ▼	-9.4%	16,709	2.0%	Computer and Technology
DBX Dropbox	$4,448,917	$5,589 ▼	-0.1%	183,083	1.9%	Computer and Technology
MA Mastercard	$4,180,028		0.0%	8,680	1.8%	Business Services
DOCU DocuSign	$4,023,972	$389,695 ▲	10.7%	67,573	1.8%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,757,190	$648,200 ▲	20.8%	40,928	1.6%	ETF
PAYX Paychex	$3,512,694		0.0%	28,605	1.5%	Business Services
SBUX Starbucks	$3,328,565		0.0%	36,422	1.5%	Retail/Wholesale
MORN Morningstar	$3,036,211	$44,714 ▼	-1.5%	9,846	1.3%	Business Services
ALKT Alkami Technology	$3,000,267		0.0%	122,111	1.3%	Computer and Technology
CPNG Coupang	$2,870,701	$2,870,701 ▲	New Holding	161,366	1.3%	Retail/Wholesale
SPGI S&P Global	$2,612,688		0.0%	6,141	1.1%	Business Services
EMBC Embecta	$2,346,657	$319,768 ▲	15.8%	176,839	1.0%	Medical
IBM International Business Machines	$2,209,980		0.0%	11,573	1.0%	Computer and Technology
SEMR Semrush	$2,175,900		0.0%	164,095	1.0%	Computer and Technology
LAW CS Disco	$2,109,142	$1,973,151 ▲	1,450.9%	259,427	0.9%	Computer and Technology
MO Altria Group	$1,846,435	$50,381 ▲	2.8%	42,330	0.8%	Consumer Staples
SMWB Similarweb	$1,690,497	$1,690,497 ▲	New Holding	187,833	0.7%	Computer and Technology
ABBV AbbVie	$1,667,854		0.0%	9,159	0.7%	Medical
DIS Walt Disney	$1,655,531	$36,708 ▼	-2.2%	13,530	0.7%	Consumer Discretionary
DOMO Domo	$1,489,738	$1,138,192 ▲	323.8%	167,011	0.7%	Computer and Technology
UL Unilever	$1,435,183		0.0%	28,595	0.6%	Consumer Staples
CXM Sprinklr	$1,384,240		0.0%	112,815	0.6%	Business Services
TOST Toast	$1,370,600	$797,440 ▲	139.1%	55,000	0.6%	Computer and Technology
DOW DOW	$1,370,276	$5,503 ▲	0.4%	23,654	0.6%	Basic Materials
CAH Cardinal Health	$1,348,731	$14,547 ▼	-1.1%	12,053	0.6%	Medical
TAP Molson Coors Beverage	$1,299,068	$11,769 ▼	-0.9%	19,317	0.6%	Consumer Staples
AMZN Amazon.com	$1,269,875		0.0%	7,040	0.6%	Retail/Wholesale
PFE Pfizer	$1,198,883	$313,575 ▲	35.4%	43,203	0.5%	Medical
HRB H&R Block	$1,068,093		0.0%	21,749	0.5%	Consumer Discretionary
MMM 3M	$1,059,851	$219,565 ▲	26.1%	9,992	0.5%	Multi-Sector Conglomerates
FROG JFrog	$985,664	$985,664 ▲	New Holding	22,290	0.4%	Computer and Technology
WKME WalkMe	$899,010	$899,010 ▲	New Holding	104,536	0.4%	Computer and Technology
CHD Church & Dwight	$890,807	$10,431 ▼	-1.2%	8,540	0.4%	Consumer Staples
BASE Couchbase	$840,868		0.0%	31,960	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$838,014	$182,428 ▲	27.8%	1,594	0.4%	ETF
EXFY Expensify	$800,400	$570,400 ▲	248.0%	435,000	0.4%	Business Services
BKE Buckle	$763,519		0.0%	18,960	0.3%	Retail/Wholesale
DCBO Docebo	$704,088		0.0%	14,375	0.3%	Computer and Technology
WHR Whirlpool	$702,946	$16,748 ▼	-2.3%	5,876	0.3%	Consumer Discretionary
WBA Walgreens Boots Alliance	$695,924	$220,696 ▲	46.4%	32,085	0.3%	Retail/Wholesale
TBIL US Treasury 3 Month Bill ETF	$682,659	$682,659 ▲	New Holding	13,645	0.3%	ETF
SPT Sprout Social	$586,173		0.0%	9,817	0.3%	Computer and Technology
HUBS HubSpot	$576,435	$576,435 ▼	-50.0%	920	0.3%	Computer and Technology
PSCH Invesco S&P SmallCap Health Care ETF	$505,284	$254,042 ▼	-33.5%	11,552	0.2%	ETF
GIS General Mills	$485,662		0.0%	6,941	0.2%	Consumer Staples
QQQ Invesco QQQ	$400,053	$124,767 ▲	45.3%	901	0.2%	Finance
CPB Campbell Soup	$396,716		0.0%	8,925	0.2%	Consumer Staples
IYW iShares U.S. Technology ETF	$363,987		0.0%	2,695	0.2%	Manufacturing
XOM Exxon Mobil	$359,530		0.0%	3,093	0.2%	Oils/Energy
QCOM QUALCOMM	$355,530	$34,707 ▼	-8.9%	2,100	0.2%	Computer and Technology
MSM MSC Industrial Direct	$342,066		0.0%	3,525	0.1%	Industrial Products
SHOP Shopify	$329,516	$335,690 ▼	-50.5%	4,270	0.1%	Computer and Technology
VTEX VTEX	$313,238		0.0%	38,340	0.1%	Computer and Technology
AVPT AvePoint	$312,365		0.0%	39,440	0.1%	Business Services
MAR Marriott International	$311,603		0.0%	1,235	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$310,052		0.0%	645	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$304,705		0.0%	1,588	0.1%	ETF
NVDA NVIDIA	$276,497	$276,497 ▲	New Holding	306	0.1%	Computer and Technology
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$276,297	$22,922 ▲	9.0%	2,230	0.1%	Manufacturing
VDC Vanguard Consumer Staples ETF	$273,956		0.0%	1,342	0.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$270,053		0.0%	3,810	0.1%	ETF
MSFT Microsoft	$264,544		0.0%	629	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$261,563		0.0%	622	0.1%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$260,500	$208,400 ▲	400.0%	3,055	0.1%	ETF
VTV Vanguard Value ETF	$247,547		0.0%	1,520	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$241,442	$193,154 ▲	400.0%	3,975	0.1%	ETF
WCLD WisdomTree Cloud Computing Fund	$234,025		0.0%	6,721	0.1%	Manufacturing
TBLL Invesco Short Term Treasury ETF	$203,030	$57,798 ▼	-22.2%	1,925	0.1%	ETF
ECF Ellsworth Growth and Income Fund	$82,978	$82,978 ▲	New Holding	10,219	0.0%	Finance
ESTC Elastic	$0	$2,057,902 ▼	-100.0%	0	0.0%	Business Services
PAY Paymentus	$0	$1,243,573 ▼	-100.0%	0	0.0%	Business Services
NTNX Nutanix	$0	$874,396 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$368,600 ▼	-100.0%	0	0.0%	Computer and Technology