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Latest Cedar Brook Financial Partners, LLC Stock Portfolio

$698Thousand | No. of Holdings #3

Cedar Brook Financial Partners, LLC Performance

2024 Q3+0.01%
YTD+7.81%
2023+10.75%

About Cedar Brook Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2024-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cedar Brook Financial Partners, LLC reported an equity portfolio of $0.7 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Cedar Brook Financial Partners, LLC are ADP, MSFT, META. The fund has invested 40.2% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 30.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and AUTOMATIC DATA PROCESSING IN (ADP).
Cedar Brook Financial Partners, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2024
$698Thousand
  as of Oct 21, 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 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Cedar Brook Financial Partners, LLC

Additions

No additions were made to existing positions by Cedar Brook Financial Partners, LLC

Reductions

Ticker% Reduced
microsoft corp-88.03
meta platforms inc-78.01
automatic data processing in-17.78
Cedar Brook Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barclays plc-165,684
nvidia corporation-1,768,230
apple inc-1,293,000
amazon com inc-1,015,720
vanguard bd index fds-297,567
alphabet inc-693,809
shell plc-208,167
astrazeneca plc-216,032
Cedar Brook Financial Partners, LLC got rid off the above stocks

Sector Distribution

Cedar Brook Financial Partners, LLC has about 40.2% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Communication Services
Sector%
Industrials40.2
Technology30.8
Communication Services29

Market Cap. Distribution

Cedar Brook Financial Partners, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP59.8
LARGE-CAP40.2

Stocks belong to which Index?

About 100% of the stocks held by Cedar Brook Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
Index%
S&P 500100
Top 5 Winners (%)%
ADP
automatic data processing in
15.0 %
META
meta platforms inc
5.7 %
Top 5 Winners ($)$
META
meta platforms inc
0.0 M
ADP
automatic data processing in
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-4.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M

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 3 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Cedar Brook Financial Partners, LLC last quarter.

$698.1KTotal Value
29.00Positions
21 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Cedar Brook Financial Partners, LLC, last reported on 21 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Cedar Brook Financial Partners, LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off