13F HOLDINGS REPORT
Kera Capital Partners, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0002040353-25-000001
Total Value
$347.4M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 364,452 | $48.9M | 14.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,320 | $30.7M | 8.83% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,183 | $21.9M | 6.31% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 348,113 | $11.6M | 3.34% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 315,489 | $11.1M | 3.20% |
| 6 | AMAZON COM INC | AMZN | 43,620 | $9.6M | 2.75% |
| 7 | ISHARES TR | 464287630 | 52,662 | $8.6M | 2.49% |
| 8 | ISHARES TR | 46429B598 | 163,107 | $8.6M | 2.47% |
| 9 | COINBASE GLOBAL INC | COIN | 34,469 | $8.6M | 2.46% |
| 10 | ISHARES TR | 46429B614 | 108,364 | $8.3M | 2.38% |
| 11 | VERTIV HOLDINGS CO | VRT | 67,006 | $7.6M | 2.19% |
| 12 | VANGUARD INDEX FDS | 922908363 | 14,064 | $7.6M | 2.18% |
| 13 | ARISTA NETWORKS INC | ANET | 63,586 | $7.0M | 2.02% |
| 14 | ISHARES TR | 464287648 | 24,250 | $7.0M | 2.01% |
| 15 | CORNING INC | GLW | 142,784 | $6.8M | 1.95% |
| 16 | JACKSON FINANCIAL INC | JXN-PA | 74,642 | $6.5M | 1.87% |
| 17 | MICROSOFT CORP | MSFT | 15,039 | $6.3M | 1.82% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 28,180 | $6.2M | 1.78% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 76,504 | $6.0M | 1.73% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 259,477 | $5.8M | 1.66% |
| 21 | RTX CORPORATION | RTX | 42,952 | $5.0M | 1.43% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 19,600 | $4.7M | 1.35% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 124,478 | $4.6M | 1.33% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 224,031 | $4.5M | 1.30% |
| 25 | BLACKROCK INC | BLK | 4,326 | $4.4M | 1.28% |
| 26 | VANGUARD WORLD FD | 92204A306 | 34,232 | $4.2M | 1.20% |
| 27 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 139,199 | $4.1M | 1.17% |
| 28 | ISHARES TR | 464287200 | 6,794 | $4.0M | 1.15% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 405,047 | $3.9M | 1.13% |
| 30 | DELL TECHNOLOGIES INC | DELL | 33,185 | $3.8M | 1.10% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 25,563 | $3.2M | 0.93% |
| 32 | ALPHABET INC | GOOG | 16,667 | $3.2M | 0.91% |
| 33 | NUVEEN MUNICIPAL CREDIT INC | NU | 254,178 | $3.1M | 0.89% |
| 34 | JEFFERIES FINL GROUP INC | 47233W109 | 39,042 | $3.1M | 0.88% |
| 35 | APPLE INC | AAPL | 11,248 | $2.8M | 0.81% |
| 36 | PALO ALTO NETWORKS INC | PANW | 15,259 | $2.8M | 0.80% |
| 37 | THORNBURG INCM BUILDER OPP T | 885213108 | 154,192 | $2.5M | 0.72% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 82,721 | $1.9M | 0.54% |
| 39 | ZSCALER INC | ZS | 10,361 | $1.9M | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908751 | 7,697 | $1.8M | 0.53% |
| 41 | AMPLITUDE INC | AMPL | 142,007 | $1.5M | 0.43% |
| 42 | LAM RESEARCH CORP | LRCX | 20,432 | $1.5M | 0.42% |
| 43 | BOOKING HOLDINGS INC | BKNG | 296 | $1.5M | 0.42% |
| 44 | KYVERNA THERAPEUTICS INC | KYTX | 376,131 | $1.4M | 0.40% |
| 45 | ISHARES TR | 464287614 | 3,187 | $1.3M | 0.37% |
| 46 | ROBLOX CORP | RBLX | 17,730 | $1.0M | 0.30% |
| 47 | ISHARES TR | 464287507 | 16,156 | $1.0M | 0.29% |
| 48 | ISHARES TR | 464287622 | 2,752 | $886,623 | 0.26% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,891 | $864,084 | 0.25% |
| 50 | VANGUARD WORLD FD | 921910816 | 2,412 | $828,386 | 0.24% |
| 51 | ALPHABET INC | GOOG | 3,804 | $720,084 | 0.21% |
| 52 | SPDR SER TR | 78464A508 | 13,541 | $692,484 | 0.20% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,523 | $690,345 | 0.20% |
| 54 | BROADCOM INC | AVGO | 2,939 | $681,318 | 0.20% |
| 55 | VANECK ETF TRUST | 92189F676 | 2,780 | $673,250 | 0.19% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 17,367 | $666,365 | 0.19% |
| 57 | AFFIRM HLDGS INC | AFRM | 10,620 | $646,758 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,358 | $622,819 | 0.18% |
| 59 | META PLATFORMS INC | META | 1,063 | $622,397 | 0.18% |
| 60 | GABELLI EQUITY TR INC | GAB-PK | 105,780 | $569,096 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,870 | $541,835 | 0.16% |
| 62 | INVESCO QQQ TR | IVZ | 1,056 | $540,094 | 0.16% |
| 63 | ISHARES TR | 46435G326 | 7,369 | $475,105 | 0.14% |
| 64 | VANGUARD STAR FDS | 921909768 | 8,061 | $475,035 | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 21,905 | $405,233 | 0.12% |
| 66 | AVANTOR INC | AVTR | 18,643 | $392,808 | 0.11% |
| 67 | NUCOR CORP | NUE | 3,341 | $389,928 | 0.11% |
| 68 | MOODYS CORP | MCO | 815 | $385,797 | 0.11% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,988 | $382,000 | 0.11% |
| 70 | NETFLIX INC | NFLX | 415 | $369,898 | 0.11% |
| 71 | EHEALTH INC | EHTH | 38,070 | $357,858 | 0.10% |
| 72 | MERCK & CO INC | MRK | 3,570 | $355,144 | 0.10% |
| 73 | EXXON MOBIL CORP | XOM | 3,289 | $353,769 | 0.10% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,430 | $351,427 | 0.10% |
| 75 | TJX COS INC NEW | 872540109 | 2,820 | $340,684 | 0.10% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 594 | $340,005 | 0.10% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,145 | $336,063 | 0.10% |
| 78 | ISHARES TR | 46432F842 | 4,504 | $316,565 | 0.09% |
| 79 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,811 | $311,016 | 0.09% |
| 80 | AIRBNB INC | ABNB | 2,299 | $302,112 | 0.09% |
| 81 | VISA INC | V | 935 | $295,497 | 0.09% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 572 | $289,352 | 0.08% |
| 83 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,336 | $287,678 | 0.08% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 839 | $287,217 | 0.08% |
| 85 | DOCUSIGN INC | DOCU | 3,191 | $286,999 | 0.08% |
| 86 | JACOBS SOLUTIONS INC | J | 2,072 | $276,861 | 0.08% |
| 87 | F5 INC | FFIV | 1,083 | $272,342 | 0.08% |
| 88 | GENPACT LIMITED | G | 6,245 | $268,223 | 0.08% |
| 89 | EXPEDIA GROUP INC | EXPE | 1,430 | $266,452 | 0.08% |
| 90 | MASCO CORP | MAS | 3,646 | $264,590 | 0.08% |
| 91 | WABTEC | 929740108 | 1,385 | $262,582 | 0.08% |
| 92 | KILROY RLTY CORP | 49427F108 | 6,463 | $261,428 | 0.08% |
| 93 | BILL HOLDINGS INC | BILL | 3,058 | $259,043 | 0.07% |
| 94 | ESSEX PPTY TR INC | 297178105 | 904 | $258,038 | 0.07% |
| 95 | CENCORA INC | COR | 1,148 | $258,005 | 0.07% |
| 96 | BOSTON BEER INC | SAM | 854 | $256,183 | 0.07% |
| 97 | MASTEC INC | MTZ | 1,855 | $252,540 | 0.07% |
| 98 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,329 | $251,672 | 0.07% |
| 99 | GENERAL MLS INC | 370334104 | 3,912 | $249,468 | 0.07% |
| 100 | PREMIER INC | PREM | 11,685 | $247,722 | 0.07% |
| 101 | TWILIO INC | TWLO | 2,289 | $247,395 | 0.07% |
| 102 | SNAP ON INC | SNA | 728 | $247,141 | 0.07% |
| 103 | CHARLES RIV LABS INTL INC | 159864107 | 1,332 | $245,887 | 0.07% |
| 104 | PACCAR INC | PCAR | 2,361 | $245,591 | 0.07% |
| 105 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $244,736 | 0.07% |
| 106 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,198 | $242,344 | 0.07% |
| 107 | ELECTRONIC ARTS INC | EA | 1,635 | $239,201 | 0.07% |
| 108 | EASTGROUP PPTYS INC | 277276101 | 1,484 | $238,167 | 0.07% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,205 | $235,975 | 0.07% |
| 110 | CITIGROUP INC | C-PR | 3,352 | $235,947 | 0.07% |
| 111 | CATERPILLAR INC | CAT | 650 | $235,794 | 0.07% |
| 112 | DOORDASH INC | DASH | 1,405 | $235,689 | 0.07% |
| 113 | SKECHERS U S A INC | 830566105 | 3,471 | $233,390 | 0.07% |
| 114 | ROBERT HALF INC. | RHI | 3,294 | $232,095 | 0.07% |
| 115 | ABBOTT LABS | ABLZF | 2,046 | $231,423 | 0.07% |
| 116 | ELI LILLY & CO | LLY | 299 | $230,828 | 0.07% |
| 117 | CAMDEN PPTY TR | 133131102 | 1,964 | $227,903 | 0.07% |
| 118 | GEN DIGITAL INC | GENVR | 8,311 | $227,555 | 0.07% |
| 119 | DYNATRACE INC | DT | 4,186 | $227,509 | 0.07% |
| 120 | DOLLAR TREE INC | DLTR | 3,034 | $227,368 | 0.07% |
| 121 | EASTMAN CHEM CO | EMN | 2,478 | $226,291 | 0.07% |
| 122 | PAYLOCITY HLDG CORP | PCTY | 1,134 | $226,199 | 0.07% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 4,228 | $224,312 | 0.06% |
| 124 | BWX TECHNOLOGIES INC | BWXT | 2,013 | $224,228 | 0.06% |
| 125 | BOYD GAMING CORP | BYD | 3,029 | $219,724 | 0.06% |
| 126 | COLGATE PALMOLIVE CO | CL | 2,409 | $219,002 | 0.06% |
| 127 | JANUS HENDERSON GROUP PLC | JHG | 5,130 | $218,179 | 0.06% |
| 128 | PHATHOM PHARMACEUTICALS INC | PHAT | 26,849 | $218,014 | 0.06% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 2,942 | $217,796 | 0.06% |
| 130 | ISHARES TR | 464287804 | 1,882 | $216,790 | 0.06% |
| 131 | AGILENT TECHNOLOGIES INC | A | 1,610 | $216,287 | 0.06% |
| 132 | MASTERCARD INCORPORATED | MA | 408 | $214,841 | 0.06% |
| 133 | CF INDS HLDGS INC | 125269100 | 2,512 | $214,324 | 0.06% |
| 134 | GARMIN LTD | GRMN | 1,038 | $214,098 | 0.06% |
| 135 | RALPH LAUREN CORP | RL | 924 | $213,426 | 0.06% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 923 | $212,927 | 0.06% |
| 137 | NETAPP INC | NTAP | 1,832 | $212,659 | 0.06% |
| 138 | BEST BUY INC | BBY | 2,470 | $211,926 | 0.06% |
| 139 | QUALCOMM INC | QCOM | 1,377 | $211,535 | 0.06% |
| 140 | PACKAGING CORP AMER | 695156109 | 934 | $210,271 | 0.06% |
| 141 | OKTA INC | OKTA | 2,650 | $208,820 | 0.06% |
| 142 | KROGER CO | KR | 3,406 | $208,277 | 0.06% |
| 143 | WALMART INC | WMT | 2,284 | $206,359 | 0.06% |
| 144 | EMERSON ELEC CO | EMR | 1,662 | $205,972 | 0.06% |
| 145 | GATES INDL CORP PLC | G39108108 | 9,986 | $205,412 | 0.06% |
| 146 | VANGUARD WORLD FD | 92204A504 | 808 | $204,982 | 0.06% |
| 147 | GRAND CANYON ED INC | LOPE | 1,250 | $204,750 | 0.06% |
| 148 | TYSON FOODS INC | TSN | 3,563 | $204,659 | 0.06% |
| 149 | GAP INC | GAP | 8,650 | $204,400 | 0.06% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 2,627 | $201,832 | 0.06% |
| 151 | UNDER ARMOUR INC | UA | 22,876 | $189,413 | 0.05% |
| 152 | NEWELL BRANDS INC | NWL | 16,793 | $167,258 | 0.05% |
| 153 | ELEDON PHARMACEUTICALS INC | ELDN | 25,770 | $106,172 | 0.03% |
| 154 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,136 | $98,623 | 0.03% |
| 155 | PLAYTIKA HLDG CORP | PLTK | 10,070 | $69,886 | 0.02% |
| 156 | GOLDEN MATRIX GROUP INC | NVGLF | 20,000 | $39,600 | 0.01% |
| 157 | EDITAS MEDICINE INC | EDIT | 11,087 | $14,080 | 0.00% |
| 158 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 12,000 | $55 | 0.00% |