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| Happy Holidays!! thanks for using AUM13F!! |
| Ceera Investments LLC
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| CRD # | 135179 |
| SEC # | 801-120765 |
| CIK # | 0001860698 |
| AUM | $392.2 M (2025-03-29) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 713-364-6770 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001860698 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 17.3 | ||
| American Express Co | 9.5 | ||
| Alphabet Inc | 9.0 | ||
| Nice Systems Ltd | 8.2 | ||
| Freshworks Inc | 8.2 | ||
| Yelp Inc | 7.9 | ||
| Paypal Holdings Inc | 7.6 | ||
| Tradeweb Markets Inc | 7.3 | ||
| Adobe Systems Inc | 7.0 | ||
| Apple Inc | 6.8 | ||
| Salesforce Com Inc | 6.2 | ||
| Costco Wholesale Corp /NEW | 6.1 | ||
| Dropbox Inc | 6.1 | ||
| Docusign Inc | 6.0 | ||
| Veeva Systems Inc | 5.7 | ||
| CME Group Inc | 5.6 | ||
| Gitlab Inc | 5.4 | ||
| Global Payments Inc | 5.4 | ||
| Atlassian Corp PLC | 5.4 | ||
| FleetCor Technologies Inc | 5.3 | ||
| Coupang Inc | 4.9 | ||
| Mastercard Inc | 4.8 | ||
| Workday Inc | 4.0 | ||
| Paychex Inc | 3.9 | ||
| Vestis Corp | 3.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 57 | 24.0 |
| (b) Individuals (high net worth individuals) | 96 | 298.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 18 | 22.9 |
| (h) Charitable organizations | 2 | 2.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 44.6 |
| (n) Other | 0 | 0.0 |
| Total | 453 | 392.2 |
| By Discretionary | ||
| Discretionary | 453 | 392.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 453 | 392.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.9 | |
| United States Persons | 380.2 | |
| Total | 453 | 392.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001860698] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Financial Asset Management Corp
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|
NY | 0.4 |
|
Bridge City Capital LLC
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|
OR | 0.4 |
|
Newton One Investments LLC
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|
DE | 0.4 |
|
Pacific Ridge Capital Partners LLC
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|
OR | 0.4 |
|
Planned Financial Services LLC
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|
OH | 0.4 |
|
Coquina Private Wealth LLC
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|
FL | 0.4 |
|
Yukon Wealth Management Inc
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|
KS | 0.4 |
|
C C Dunnavan & Co Inc
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|
MN | 0.4 |
|
Sharp Wealth Advisory LLC
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|
PA | 0.4 |
|
Jeffrey N Mehler CFP LLC
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|
CT | 0.4 |