Q4 2024 · 13F-HR
Kera Capital Partners, Inc.holdings as filed
Filed 2025-01-15 · accession 0002040353-25-000001
$347.4M
Reported value
158
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.9M | 14.1% | 364,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.7M | 8.83% | 52,320 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.9M | 6.31% | 125,183 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $11.6M | 3.34% | 348,113 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.1M | 3.20% | 315,489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 2.75% | 43,620 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.6M | 2.49% | 52,662 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $8.6M | 2.47% | 163,107 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.6M | 2.46% | 34,469 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $8.3M | 2.38% | 108,364 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.6M | 2.19% | 67,006 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 2.18% | 14,064 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.0M | 2.02% | 63,586 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.0M | 2.01% | 24,250 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.8M | 1.95% | 142,784 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.5M | 1.87% | 74,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.82% | 15,039 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 1.78% | 28,180 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.0M | 1.73% | 76,504 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.8M | 1.66% | 259,477 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 1.43% | 42,952 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.35% | 19,600 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.6M | 1.33% | 124,478 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.5M | 1.30% | 224,031 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.4M | 1.28% | 4,326 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 1.20% | 34,232 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.1M | 1.17% | 139,199 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.15% | 6,794 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.9M | 1.13% | 405,047 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.8M | 1.10% | 33,185 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.93% | 25,563 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.91% | 16,667 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.1M | 0.89% | 254,178 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.88% | 39,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.81% | 11,248 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.80% | 15,259 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $2.5M | 0.72% | 154,192 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.54% | 82,721 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.54% | 10,361 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.53% | 7,697 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.5M | 0.43% | 142,007 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.42% | 20,432 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.42% | 296 | Common | NONE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.4M | 0.40% | 376,131 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.37% | 3,187 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.30% | 17,730 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.29% | 16,156 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $886,623 | 0.26% | 2,752 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $864,084 | 0.25% | 12,891 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $828,386 | 0.24% | 2,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $720,084 | 0.21% | 3,804 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $692,484 | 0.20% | 13,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $690,345 | 0.20% | 1,523 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $681,318 | 0.20% | 2,939 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $673,250 | 0.19% | 2,780 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $666,365 | 0.19% | 17,367 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $646,758 | 0.19% | 10,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $622,819 | 0.18% | 2,358 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $622,397 | 0.18% | 1,063 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $569,096 | 0.16% | 105,780 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $541,835 | 0.16% | 1,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $540,094 | 0.16% | 1,056 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $475,105 | 0.14% | 7,369 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $475,035 | 0.14% | 8,061 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $405,233 | 0.12% | 21,905 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $392,808 | 0.11% | 18,643 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $389,928 | 0.11% | 3,341 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $385,797 | 0.11% | 815 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $382,000 | 0.11% | 7,988 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $369,898 | 0.11% | 415 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $357,858 | 0.10% | 38,070 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $355,144 | 0.10% | 3,570 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $353,769 | 0.10% | 3,289 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,427 | 0.10% | 2,430 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $340,684 | 0.10% | 2,820 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $340,005 | 0.10% | 594 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $336,063 | 0.10% | 8,145 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $316,565 | 0.09% | 4,504 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $311,016 | 0.09% | 3,811 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $302,112 | 0.09% | 2,299 | Common | NONE |
| 92826C839 | V | VISA INC | $295,497 | 0.09% | 935 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,352 | 0.08% | 572 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $287,678 | 0.08% | 2,336 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $287,217 | 0.08% | 839 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $286,999 | 0.08% | 3,191 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $276,861 | 0.08% | 2,072 | Common | NONE |
| 315616102 | FFIV | F5 INC | $272,342 | 0.08% | 1,083 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $268,223 | 0.08% | 6,245 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $266,452 | 0.08% | 1,430 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $264,590 | 0.08% | 3,646 | Common | NONE |
| 929740108 | WAB | WABTEC | $262,582 | 0.08% | 1,385 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $261,428 | 0.08% | 6,463 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $259,043 | 0.07% | 3,058 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $258,038 | 0.07% | 904 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $258,005 | 0.07% | 1,148 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $256,183 | 0.07% | 854 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $252,540 | 0.07% | 1,855 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $251,672 | 0.07% | 2,329 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $249,468 | 0.07% | 3,912 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $247,722 | 0.07% | 11,685 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $247,395 | 0.07% | 2,289 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $247,141 | 0.07% | 728 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $245,887 | 0.07% | 1,332 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $245,591 | 0.07% | 2,361 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $244,736 | 0.07% | 200 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $242,344 | 0.07% | 3,198 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $239,201 | 0.07% | 1,635 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $238,167 | 0.07% | 1,484 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $235,975 | 0.07% | 1,205 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $235,947 | 0.07% | 3,352 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $235,794 | 0.07% | 650 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $235,689 | 0.07% | 1,405 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $233,390 | 0.07% | 3,471 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $232,095 | 0.07% | 3,294 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $231,423 | 0.07% | 2,046 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $230,828 | 0.07% | 299 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $227,903 | 0.07% | 1,964 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $227,555 | 0.07% | 8,311 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $227,509 | 0.07% | 4,186 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $227,368 | 0.07% | 3,034 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $226,291 | 0.07% | 2,478 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $226,199 | 0.07% | 1,134 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $224,312 | 0.06% | 4,228 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $224,228 | 0.06% | 2,013 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $219,724 | 0.06% | 3,029 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $219,002 | 0.06% | 2,409 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $218,179 | 0.06% | 5,130 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $218,014 | 0.06% | 26,849 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $217,796 | 0.06% | 2,942 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $216,790 | 0.06% | 1,882 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $216,287 | 0.06% | 1,610 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,841 | 0.06% | 408 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $214,324 | 0.06% | 2,512 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $214,098 | 0.06% | 1,038 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $213,426 | 0.06% | 924 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $212,927 | 0.06% | 923 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $212,659 | 0.06% | 1,832 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $211,926 | 0.06% | 2,470 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $211,535 | 0.06% | 1,377 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $210,271 | 0.06% | 934 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $208,820 | 0.06% | 2,650 | Common | NONE |
| 501044101 | KR | KROGER CO | $208,277 | 0.06% | 3,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,359 | 0.06% | 2,284 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $205,972 | 0.06% | 1,662 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $205,412 | 0.06% | 9,986 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $204,982 | 0.06% | 808 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $204,750 | 0.06% | 1,250 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $204,659 | 0.06% | 3,563 | Common | NONE |
| 364760108 | GAP | GAP INC | $204,400 | 0.06% | 8,650 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201,832 | 0.06% | 2,627 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $189,413 | 0.05% | 22,876 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $167,258 | 0.05% | 16,793 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $106,172 | 0.03% | 25,770 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $98,623 | 0.03% | 10,136 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $69,886 | 0.02% | 10,070 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $39,600 | 0.01% | 20,000 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $14,080 | 0.00% | 11,087 | Common | NONE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $55 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.