Latest Cedar Brook Financial Partners, LLC Stock Portfolio
$13.29Million– No. of Holdings #29
Cedar Brook Financial Partners, LLC Performance:
2024 Q2: 4.44%YTD: 7.78%2023: 10.73%
Performance for 2024 Q2 is 4.44%, and YTD is 7.78%, and 2023 is 10.73%.
About Cedar Brook Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedar Brook Financial Partners, LLC reported an equity portfolio of $13.3 Millions as of 30 Jun, 2024.
The top stock holdings of Cedar Brook Financial Partners, LLC are MSFT, NVDA, AAPL. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 13.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC (BCS).
The top stock holdings of Cedar Brook Financial Partners, LLC are MSFT, NVDA, AAPL. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 13.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC (BCS).
Cedar Brook Financial Partners, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Cedar Brook Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cedar Brook Financial Partners, LLC made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| barclays plc | 0.07 |
Additions to existing portfolio by Cedar Brook Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -94.48 |
| alphabet inc | -94.37 |
| apple inc | -94.27 |
| jpmorgan chase & co. | -93.12 |
| unitedhealth group inc | -86.64 |
| broadcom inc | -85.96 |
| international business machs | -85.17 |
| amazon com inc | -83.5 |
Cedar Brook Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles family fd | -1,254,870 |
| vanguard tax-managed fds | -9,305,670 |
| schwab strategic tr | -13,287,000 |
| capital group dividend value | -4,809,530 |
| schwab strategic tr | -6,581,020 |
| capital group gbl growth eqt | -3,800,740 |
| vaneck etf trust | -4,541,340 |
| ishares tr | -6,568,750 |
Cedar Brook Financial Partners, LLC got rid off the above stocks
Sector Distribution
Cedar Brook Financial Partners, LLC has about 44% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44 |
| Communication Services | 14.8 |
| Others | 12.6 |
| Healthcare | 8.1 |
| Consumer Cyclical | 7.6 |
| Financial Services | 7 |
| Industrials | 4 |
| Energy | 1.9 |
Market Cap. Distribution
Cedar Brook Financial Partners, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 76.2 |
| UNALLOCATED | 12.6 |
| LARGE-CAP | 11.3 |
Stocks belong to which Index?
About 87.4% of the stocks held by Cedar Brook Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.4 |
| Others | 12.6 |
Cedar Brook Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cedar Brook Financial Partners, LLC
Cedar Brook Financial Partners, LLC has 29 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cedar Brook Financial Partners, LLC last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.73 | 6,139 | 1,293,000 | reduced | -94.27 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||