13F-HR filed by Kera Capital Partners, Inc.
Kera Capital Partners, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 158 holding rows worth $347,371,767.
- Accession
- 0002040353-25-000001
- Filer
- CIK 2040353
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 158 entries on the cover page, a total value of $347,371,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,371,767 with VALUE read as dollars as filed, 13F file number 028-24558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 364,452 | $48,942,304 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,320 | $30,663,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,183 | $21,935,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 348,113 | $11,606,095 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 315,489 | $11,124,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,620 | $9,569,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,662 | $8,645,457 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 163,107 | $8,585,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,469 | $8,558,653 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 108,364 | $8,284,418 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,006 | $7,612,605 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,064 | $7,577,746 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 63,586 | $7,028,161 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,250 | $6,979,602 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,784 | $6,785,095 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74,642 | $6,499,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,039 | $6,339,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,180 | $6,194,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,504 | $6,013,981 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 259,477 | $5,760,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,952 | $4,970,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,600 | $4,698,312 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 124,478 | $4,626,852 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 224,031 | $4,511,984 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,326 | $4,434,835 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,232 | $4,152,717 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 139,199 | $4,067,403 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,794 | $3,999,365 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 405,047 | $3,908,704 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,185 | $3,824,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,563 | $3,223,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,667 | $3,174,017 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 254,178 | $3,093,349 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,042 | $3,060,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,248 | $2,816,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,259 | $2,776,528 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 154,192 | $2,510,239 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,721 | $1,877,758 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,361 | $1,869,228 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,697 | $1,849,509 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 142,007 | $1,498,174 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,432 | $1,475,803 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 296 | $1,470,652 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 376,131 | $1,406,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,187 | $1,279,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,730 | $1,025,858 | dollars as filed | |
| IJH | 464287507 | COM | 16,156 | $1,006,686 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,752 | $886,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,891 | $864,084 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,412 | $828,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,804 | $720,084 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,541 | $692,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,523 | $690,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,939 | $681,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,780 | $673,250 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,367 | $666,365 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,620 | $646,758 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,358 | $622,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,063 | $622,397 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 105,780 | $569,096 | dollars as filed | |
| VTI | 922908769 | COM | 1,870 | $541,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,056 | $540,094 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,369 | $475,105 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,061 | $475,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,905 | $405,233 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,643 | $392,808 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,341 | $389,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 815 | $385,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,988 | $382,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 415 | $369,898 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,070 | $357,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,570 | $355,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,289 | $353,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,430 | $351,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,820 | $340,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 594 | $340,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,145 | $336,063 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,504 | $316,565 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,811 | $311,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,299 | $302,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 935 | $295,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 572 | $289,352 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,336 | $287,678 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 839 | $287,217 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,191 | $286,999 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,072 | $276,861 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,083 | $272,342 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,245 | $268,223 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,430 | $266,452 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,646 | $264,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,385 | $262,582 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,463 | $261,428 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,058 | $259,043 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 904 | $258,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,148 | $258,005 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 854 | $256,183 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,855 | $252,540 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,329 | $251,672 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,912 | $249,468 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,685 | $247,722 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,289 | $247,395 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 728 | $247,141 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,332 | $245,887 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,361 | $245,591 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $244,736 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,198 | $242,344 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,635 | $239,201 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,484 | $238,167 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205 | $235,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,352 | $235,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 650 | $235,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,405 | $235,689 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,471 | $233,390 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,294 | $232,095 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,046 | $231,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 299 | $230,828 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,964 | $227,903 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,311 | $227,555 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,186 | $227,509 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,034 | $227,368 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,478 | $226,291 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,134 | $226,199 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,228 | $224,312 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,013 | $224,228 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,029 | $219,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,409 | $219,002 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,130 | $218,179 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,849 | $218,014 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,942 | $217,796 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,882 | $216,790 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,610 | $216,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 408 | $214,841 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,512 | $214,324 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,038 | $214,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 924 | $213,426 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 923 | $212,927 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,832 | $212,659 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,470 | $211,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,377 | $211,535 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 934 | $210,271 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,650 | $208,820 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,406 | $208,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,284 | $206,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,662 | $205,972 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,986 | $205,412 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 808 | $204,982 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,250 | $204,750 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,563 | $204,659 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,650 | $204,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,627 | $201,832 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,876 | $189,413 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,793 | $167,258 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,770 | $106,172 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,136 | $98,623 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,070 | $69,886 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20,000 | $39,600 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,087 | $14,080 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,000 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040353-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |