Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANECK ETF TRUST (MOAT) | 371,840 | +21,654 | $31,558 |
MOAT | 371,840 | +21,654 | $31,558 |
META PLATFORMS INC | 27,024 | -282 | $9,565 |
META | 27,024 | -282 | $9,565 |
SENTINELONE INC | 319,150 | +2,992 | $8,757 |
S | 319,150 | +2,992 | $8,757 |
APPLE INC | 45,303 | -245 | $8,722 |
AAPL | 45,303 | -245 | $8,722 |
SALESFORCE INC | 30,058 | -145 | $7,909 |
CRM | 30,058 | -145 | $7,909 |
ALPHABET INC | 52,982 | -330 | $7,401 |
GOOGL | 52,982 | -330 | $7,401 |
CROWDSTRIKE HLDGS INC | 27,394 | -3,312 | $6,994 |
CRWD | 27,394 | -3,312 | $6,994 |
YELP INC | 142,611 | -705 | $6,751 |
YELP | 142,611 | -705 | $6,751 |
ADOBE INC | 11,016 | -82 | $6,572 |
ADBE | 11,016 | -82 | $6,572 |
AMERICAN EXPRESS CO | 31,653 | +2,345 | $5,930 |
AXP | 31,653 | +2,345 | $5,930 |
ATLASSIAN CORPORATION | 24,663 | -371 | $5,866 |
TEAM | 24,663 | -371 | $5,866 |
FIDELITY NATL INFORMATION SV | 92,654 | +92,654 | $5,566 |
FIS | 92,654 | +92,654 | $5,566 |
DROPBOX INC | 183,313 | -1,265 | $5,404 |
DBX | 183,313 | -1,265 | $5,404 |
WORKDAY INC | 18,444 | -95 | $5,092 |
WDAY | 18,444 | -95 | $5,092 |
TRADEWEB MKTS INC | 52,805 | -425 | $4,799 |
TW | 52,805 | -425 | $4,799 |
MCKESSON CORP | 10,353 | -155 | $4,793 |
MCK | 10,353 | -155 | $4,793 |
CME GROUP INC | 21,645 | -300 | $4,558 |
CME | 21,645 | -300 | $4,558 |
PAYPAL HLDGS INC | 69,669 | -18,699 | $4,278 |
PYPL | 69,669 | -18,699 | $4,278 |
COSTCO WHSL CORP NEW | 6,268 | -20 | $4,137 |
COST | 6,268 | -20 | $4,137 |
MASTERCARD INCORPORATED | 8,680 | UNCH | $3,702 |
MA | 8,680 | UNCH | $3,702 |
DOCUSIGN INC | 61,029 | -12,280 | $3,628 |
DOCU | 61,029 | -12,280 | $3,628 |
STARBUCKS CORP | 36,422 | -212 | $3,497 |
SBUX | 36,422 | -212 | $3,497 |
PAYCHEX INC | 28,605 | -115 | $3,407 |
PAYX | 28,605 | -115 | $3,407 |
SPDR SER TR (BIL) | 33,867 | +6,857 | $3,095 |
BIL | 33,867 | +6,857 | $3,095 |
ALKAMI TECHNOLOGY INC | 122,111 | UNCH | $2,961 |
ALKT | 122,111 | UNCH | $2,961 |
EMBECTA CORP | 152,742 | +152,742 | $2,891 |
EMBC | 152,742 | +152,742 | $2,891 |
MORNINGSTAR INC | 9,991 | -2,465 | $2,860 |
MORN | 9,991 | -2,465 | $2,860 |
S&P GLOBAL INC | 6,141 | -30 | $2,705 |
SPGI | 6,141 | -30 | $2,705 |
SEMRUSH HLDGS INC | 164,095 | UNCH | $2,242 |
SEMR | 164,095 | UNCH | $2,242 |
ELASTIC N V | 18,260 | UNCH | $2,058 |
ESTC | 18,260 | UNCH | $2,058 |
INTERNATIONAL BUSINESS MACHS | 11,573 | -40 | $1,893 |
IBM | 11,573 | -40 | $1,893 |
ALTRIA GROUP INC | 41,175 | +1,282 | $1,661 |
MO | 41,175 | +1,282 | $1,661 |
ABBVIE INC | 9,159 | -45 | $1,419 |
ABBV | 9,159 | -45 | $1,419 |
UNILEVER PLC | 28,595 | -5,960 | $1,386 |
UL | 28,595 | -5,960 | $1,386 |
SPRINKLR INC | 112,815 | UNCH | $1,358 |
CXM | 112,815 | UNCH | $1,358 |
DOW INC | 23,559 | -9,290 | $1,292 |
DOW | 23,559 | -9,290 | $1,292 |
DISNEY WALT CO | 13,830 | -5,591 | $1,249 |
DIS | 13,830 | -5,591 | $1,249 |
PAYMENTUS HOLDINGS INC | 69,590 | UNCH | $1,244 |
PAY | 69,590 | UNCH | $1,244 |
CARDINAL HEALTH INC | 12,183 | -6,545 | $1,228 |
CAH | 12,183 | -6,545 | $1,228 |
MOLSON COORS BEVERAGE CO | 19,492 | -1,565 | $1,193 |
TAP | 19,492 | -1,565 | $1,193 |
AMAZON COM INC | 7,040 | UNCH | $1,070 |
AMZN | 7,040 | UNCH | $1,070 |
HUBSPOT INC | 1,840 | UNCH | $1,068 |
HUBS | 1,840 | UNCH | $1,068 |
BLOCK H & R INC | 21,749 | UNCH | $1,052 |
HRB | 21,749 | UNCH | $1,052 |
PFIZER INC | 31,903 | -27,930 | $918 |
PFE | 31,903 | -27,930 | $918 |
BUCKLE INC | 18,960 | -2,595 | $901 |
BKE | 18,960 | -2,595 | $901 |
NUTANIX INC | 18,335 | UNCH | $874 |
NTNX | 18,335 | UNCH | $874 |
3M CO | 7,922 | -8,047 | $866 |
MMM | 7,922 | -8,047 | $866 |
CHURCH & DWIGHT CO INC | 8,640 | UNCH | $817 |
CHD | 8,640 | UNCH | $817 |
INVESCO EXCH TRADED FD TR II (PSCH) | 17,360 | -669 | $743 |
PSCH | 17,360 | -669 | $743 |
WHIRLPOOL CORP | 6,016 | -2,397 | $733 |
WHR | 6,016 | -2,397 | $733 |
See Full List: All Stocks Held By Ceera Investments LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ceera Investments LLC
Size ($ in 1000's)
At 12/31/2023: $212,417 At 09/30/2023: $183,981 Ceera Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ceera Investments LLC 13F filings. Link to 13F filings: SEC filings |