Latest RED CEDAR INVESTMENT MANAGEMENT, LLC Stock Portfolio
$801Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About RED CEDAR INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
RED CEDAR INVESTMENT MANAGEMENT, LLC is a hedge fund based in Grand Rapids, MI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, RED CEDAR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $694.5 Millions as of 31 Dec, 2023.
The top stock holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC are BNDW, AGG, BIL. The fund has invested 22.9% of it's portfolio in VANGUARD RUS 1000 ID ETF and 21.8% of portfolio in ISHARES:RUSS 1000 ETF.
The fund managers got completely rid off UNITED PARCEL SERVICE CL B ORD (UPS), TRACTOR SUPPLY ORD (TSCO) and NEXTERA ENERGY ORD (NEE) stocks. They significantly reduced their stock positions in VANGUARD RUS 1000 VI ETF (BNDW), ISHARES:RUSS 1000 GR ETF (AGG) and AIR PRODUCTS AND CHEMICALS ORD (APD). RED CEDAR INVESTMENT MANAGEMENT, LLC opened new stock positions in QUALCOMM ORD (QCOM), SIMON PROP GRP REIT ORD (SPG) and PHILLIPS 66 ORD (PSX). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX REIT ORD (EQIX), GENERAL DYNAMICS ORD (GD) and PARKER HANNIFIN ORD (PH).
The top stock holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC are BNDW, AGG, BIL. The fund has invested 22.9% of it's portfolio in VANGUARD RUS 1000 ID ETF and 21.8% of portfolio in ISHARES:RUSS 1000 ETF.
The fund managers got completely rid off UNITED PARCEL SERVICE CL B ORD (UPS), TRACTOR SUPPLY ORD (TSCO) and NEXTERA ENERGY ORD (NEE) stocks. They significantly reduced their stock positions in VANGUARD RUS 1000 VI ETF (BNDW), ISHARES:RUSS 1000 GR ETF (AGG) and AIR PRODUCTS AND CHEMICALS ORD (APD). RED CEDAR INVESTMENT MANAGEMENT, LLC opened new stock positions in QUALCOMM ORD (QCOM), SIMON PROP GRP REIT ORD (SPG) and PHILLIPS 66 ORD (PSX). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX REIT ORD (EQIX), GENERAL DYNAMICS ORD (GD) and PARKER HANNIFIN ORD (PH).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS CL A ORD | 4,030,800 |
| UNITED RENTAL ORD | 2,562,100 |
| OCCIDENTAL PETROLEUM ORD | 1,755,960 |
| DIGITAL REALTY REIT ORD | 1,437,950 |
| BHP GROUP ADR | 1,284,060 |
| CONOCOPHILLIPS ORD | 907,379 |
| AGNICO EAGLE ORD | 904,055 |
| WELLTOWER ORD | 854,415 |
New stocks bought by RED CEDAR INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| REALTY INCOME REIT ORD | 408 |
| LAM RESEARCH ORD | 226 |
| PHILLIPS 66 ORD | 220 |
| MARATHON PETROLEUM ORD | 166 |
| STRYKER ORD | 158 |
| SIMON PROP GRP REIT ORD | 158 |
| PROLOGIS REIT | 141 |
| QUALCOMM ORD | 132 |
Additions to existing portfolio by RED CEDAR INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WEC ENERGY GROUP ORD | -72.55 |
| ISHARES:S&P GSCI CMDTY | -64.56 |
| STARBUCKS ORD | -58.23 |
| APPLE ORD | -55.61 |
| ILLINOIS TOOL ORD | -52.00 |
| COCA-COLA ORD | -44.37 |
| PEPSICO ORD | -41.38 |
| UNITEDHEALTH GRP ORD | -20.96 |
RED CEDAR INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER ORD | -1,105,480 |
| NORTHROP GRUMMAN ORD | -492,922 |
RED CEDAR INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of RED CEDAR INVESTMENT MANAGEMENT, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 0.26 | 11,921 | 2,044,210 | REDUCED | -55.61 | |
| AAXJ | ISHARES:1-5 IG CORP BD | 0.13 | 19,907 | 1,020,830 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE ORD | 0.82 | 35,927 | 6,542,310 | ADDED | 9.23 | |
| ACN | ACCENTURE CL A ORD | 0.47 | 10,853 | 3,761,760 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES ORD | 0.37 | 15,096 | 2,985,840 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE ORD | 0.11 | 15,156 | 904,055 | NEW | ||
| AGG | ISHARES:RUSS 1000 ETF | 20.94 | 582,727 | 167,843,000 | ADDED | 0.99 | |
| AGG | ISHARES:RUSS 2000 ETF | 4.51 | 171,794 | 36,128,200 | ADDED | 34.84 | |
| AGG | ISHARES:CORE S&P 500 | 1.09 | 16,587 | 8,720,280 | ADDED | 5.36 | |
| AGG | ISHARES:RUSS 1000 GR | 1.04 | 24,652 | 8,309,100 | REDUCED | -3.36 | |
| AGG | ISHARES:CORE US AGG BD | 0.50 | 40,848 | 4,000,650 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD CL A ORD | 0.10 | 56,893 | 839,172 | NEW | ||
| AMP | AMERIPRISE FINANCE ORD | 0.58 | 10,522 | 4,613,270 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 0.12 | 4,074 | 987,008 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM ORD | 1.40 | 8,440 | 11,186,500 | ADDED | 16.77 | |
| BHP | BHP GROUP ADR | 0.16 | 22,258 | 1,284,060 | NEW | ||
| BIL | SPDR PTF ST CORP BOND | 4.03 | 1,084,360 | 32,281,300 | REDUCED | -5.83 | |
| BIV | VANGUARD SH-TM B ETF | 0.10 | 10,560 | 809,635 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUS 1000 ID ETF | 21.98 | 739,201 | 176,166,000 | ADDED | 0.82 | |
| BNDW | VANGUARD RUS 2000 ID ETF | 4.83 | 455,224 | 38,721,300 | ADDED | 27.22 | |
| BNDW | VANGUARD RUS 1000 VI ETF | 0.73 | 74,240 | 5,838,230 | REDUCED | -2.24 | |
| BNDW | VANGUARD RUS 2000 VI ETF | 0.66 | 37,624 | 5,260,600 | REDUCED | -1.7 | |
| BNDW | VANGUARD RUS 3000 ID ETF | 0.55 | 19,071 | 4,442,780 | ADDED | 4.56 | |
| BNDW | VANGUARD RUS 1000 GI ETF | 0.43 | 39,743 | 3,444,530 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD ST CORP BD ETF | 0.13 | 13,399 | 1,035,880 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF:ENH SM ACT ETF | 0.14 | 10,843 | 1,090,160 | UNCHANGED | 0.00 | |
| CDW | CDW ORD | 0.36 | 11,113 | 2,842,480 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS ORD | 0.11 | 7,129 | 907,379 | NEW | ||
| COST | COSTCO WHOLESALE ORD | 0.33 | 3,617 | 2,649,920 | ADDED | 104 | |
| CTAS | CINTAS ORD | 0.20 | 2,281 | 1,567,120 | UNCHANGED | 0.00 | |
| CVX | CHEVRON ORD | 0.42 | 21,498 | 3,391,100 | REDUCED | -17.12 | |
| DLR | DIGITAL REALTY REIT ORD | 0.18 | 9,983 | 1,437,950 | NEW | ||
| EMGF | ISHARES:MSCI JAPAN | 4.28 | 481,270 | 34,338,600 | UNCHANGED | 0.00 | |
| EMGF | ISHARES:CORE MSCI EMMKTS | 2.50 | 388,031 | 20,022,400 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL ORD | 0.07 | 5,605 | 561,733 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX REIT ORD | 0.38 | 3,728 | 3,076,830 | ADDED | 85.84 | |
| ETN | EATON ORD | 1.16 | 29,599 | 9,255,020 | ADDED | 19.54 | |
| FNDA | SCHWAB STR:US LG CAP ETF | 3.03 | 391,626 | 24,304,300 | ADDED | 22.48 | |
| FNDA | SCHWAB STR:INTL EQTY ETF | 2.56 | 525,097 | 20,489,300 | UNCHANGED | 0.00 | |
| FPE | FT III:PFD SEC & INC | 0.17 | 77,575 | 1,343,600 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS ORD | 0.28 | 8,076 | 2,281,390 | UNCHANGED | 0.00 | |
| GSG | ISHARES:S&P GSCI CMDTY | 0.56 | 205,068 | 4,523,800 | REDUCED | -64.56 | |
| HD | HOME DEPOT ORD | 0.56 | 11,610 | 4,453,600 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL ORD | 0.14 | 4,133 | 1,109,010 | REDUCED | -52.00 | |
| JPM | JPMORGAN CHASE ORD | 0.61 | 24,379 | 4,883,110 | UNCHANGED | 0.00 | |
| KO | COCA-COLA ORD | 0.11 | 14,322 | 876,220 | REDUCED | -44.37 | |
| LLY | ELI LILLY ORD | 1.12 | 11,549 | 8,984,660 | REDUCED | -1.1 | |
| LMT | LOCKHEED MARTIN ORD | 0.19 | 3,341 | 1,519,720 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH ORD | 0.32 | 2,659 | 2,583,400 | ADDED | 226 | |
| MCD | MCDONALD'S ORD | 0.59 | 16,781 | 4,731,400 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 0.35 | 39,815 | 2,787,050 | UNCHANGED | 0.00 | |
| META | META PLATFORMS CL A ORD | 0.50 | 8,301 | 4,030,800 | NEW | ||
| MMC | MARSH & MCLENNAN ORD | 0.55 | 21,258 | 4,378,720 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM ORD | 0.12 | 4,966 | 1,000,650 | ADDED | 166 | |
| MRK | MERCK & CO ORD | 0.54 | 32,761 | 4,322,810 | ADDED | 4.9 | |
| MSFT | MICROSOFT ORD | 1.50 | 28,645 | 12,051,500 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS ORD | 0.70 | 15,775 | 5,599,810 | UNCHANGED | 0.00 | |
| NEM | NEWMONT ORD | 0.09 | 20,105 | 720,563 | NEW | ||
| NOC | NORTHROP GRUMMAN ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME REIT ORD | 0.16 | 23,605 | 1,277,030 | ADDED | 408 | |
| OXY | OCCIDENTAL PETROLEUM ORD | 0.22 | 27,019 | 1,755,960 | NEW | ||
| PAYX | PAYCHEX ORD | 0.43 | 27,976 | 3,435,450 | UNCHANGED | 0.00 | |
| PEP | PEPSICO ORD | 0.25 | 11,400 | 1,995,110 | REDUCED | -41.38 | |
| PG | PROCTER & GAMBLE ORD | 0.24 | 11,734 | 1,903,840 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN ORD | 0.82 | 11,901 | 6,614,460 | ADDED | 26.34 | |
| PLD | PROLOGIS REIT | 0.32 | 19,743 | 2,570,930 | ADDED | 141 | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.12 | 5,943 | 960,389 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 ORD | 0.49 | 23,872 | 3,899,250 | ADDED | 220 | |
| QCOM | QUALCOMM ORD | 0.58 | 27,501 | 4,655,920 | ADDED | 132 | |
| SBUX | STARBUCKS ORD | 0.12 | 10,365 | 947,257 | REDUCED | -58.23 | |
| SCCO | SOUTHERN COPPER ORD | 0.03 | 2,014 | 214,531 | NEW | ||
| SLB | SCHLUMBERGER ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN ORD | 0.40 | 44,897 | 3,220,910 | UNCHANGED | 0.00 | |
| SPG | SIMON PROP GRP REIT ORD | 0.36 | 18,664 | 2,920,730 | ADDED | 158 | |
| SPY | SPDR S&P 500 ETF | 1.07 | 16,414 | 8,585,670 | ADDED | 11.52 | |
| SYK | STRYKER ORD | 0.53 | 11,900 | 4,258,650 | ADDED | 158 | |
| UNH | UNITEDHEALTH GRP ORD | 0.32 | 5,195 | 2,569,970 | REDUCED | -20.96 | |
| URI | UNITED RENTAL ORD | 0.32 | 3,553 | 2,562,100 | NEW | ||
| V | VISA CL A ORD | 0.34 | 9,724 | 2,713,770 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS ORD | 0.22 | 58,606 | 1,745,870 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY ORD | 0.46 | 21,466 | 3,664,030 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 IDX ETF | 1.25 | 20,759 | 9,978,850 | ADDED | 70.94 | |
| WEC | WEC ENERGY GROUP ORD | 0.04 | 3,879 | 318,543 | REDUCED | -72.55 | |
| WELL | WELLTOWER ORD | 0.11 | 9,144 | 854,415 | NEW | ||
| WM | WASTE MANAGEMENT ORD | 0.07 | 2,466 | 525,628 | UNCHANGED | 0.00 |