Latest CHERRYDALE WEALTH MANAGEMENT, LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About CHERRYDALE WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
CHERRYDALE WEALTH MANAGEMENT, LLC is a hedge fund based in HOBOKEN, NJ. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232.4 Millions. In it's latest 13F Holdings report, CHERRYDALE WEALTH MANAGEMENT, LLC reported an equity portfolio of $213.8 Millions as of 31 Mar, 2024.
The top stock holdings of CHERRYDALE WEALTH MANAGEMENT, LLC are VOO, DFAC, AGG. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 16.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF) and UNITED MICROELECTRONICS CORP (UMC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO). CHERRYDALE WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BROADCOM INC (AVGO) and MASTERCARD INCORPORATED (MA).
The top stock holdings of CHERRYDALE WEALTH MANAGEMENT, LLC are VOO, DFAC, AGG. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 16.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF) and UNITED MICROELECTRONICS CORP (UMC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO). CHERRYDALE WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BROADCOM INC (AVGO) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,950,700 |
| ISHARES TR | 1,022,900 |
| TAIWAN SEMICONDUCTOR MFG LTD | 292,035 |
| JOHNSON & JOHNSON | 277,480 |
| ABBVIE INC | 261,477 |
| PROCTER AND GAMBLE CO | 244,871 |
| COPART INC | 240,831 |
| ASML HOLDING N V | 236,186 |
New stocks bought by CHERRYDALE WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 66.29 |
| BROADCOM INC | 25.2 |
| MASTERCARD INCORPORATED | 21.91 |
| JPMORGAN CHASE & CO | 20.43 |
| AMAZON COM INC | 20.29 |
| ALPHABET INC | 18.94 |
| MICROSOFT CORP | 18.52 |
| BERKSHIRE HATHAWAY INC DEL | 18.41 |
Additions to existing portfolio by CHERRYDALE WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -67.63 |
| DIMENSIONAL ETF TRUST | -27.05 |
| VANGUARD INDEX FDS | -27.01 |
| VANGUARD INDEX FDS | -26.94 |
| VANGUARD INDEX FDS | -26.89 |
| DIMENSIONAL ETF TRUST | -26.66 |
| VANGUARD WORLD FD | -18.16 |
| VANGUARD STAR FDS | -13.21 |
CHERRYDALE WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,025,140 |
| UNITED MICROELECTRONICS CORP | -92,680 |
CHERRYDALE WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CHERRYDALE WEALTH MANAGEMENT, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 9,685 | 1,660,740 | ADDED | 7.49 | |
| AAXJ | ISHARES TR | 0.91 | 16,844 | 1,950,700 | NEW | ||
| AAXJ | ISHARES TR | 0.53 | 10,294 | 1,133,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.43 | 8,348 | 922,759 | REDUCED | -67.63 | |
| ABBV | ABBVIE INC | 0.12 | 1,436 | 261,477 | NEW | ||
| AGG | ISHARES TR | 9.45 | 175,200 | 20,200,600 | REDUCED | -3.15 | |
| AGG | ISHARES TR | 0.10 | 754 | 217,117 | NEW | ||
| AGZD | WISDOMTREE TR | 0.60 | 18,150 | 1,283,580 | ADDED | 0.48 | |
| AGZD | WISDOMTREE TR | 0.18 | 9,983 | 388,255 | ADDED | 0.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,247 | 225,071 | NEW | ||
| AMPS | ISHARES TR | 0.48 | 44,923 | 1,022,900 | NEW | ||
| AMZN | AMAZON COM INC | 0.53 | 6,327 | 1,141,260 | ADDED | 20.29 | |
| ASML | ASML HOLDING N V | 0.11 | 243 | 236,186 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 318 | 420,904 | ADDED | 25.2 | |
| BAC | BANK AMERICA CORP | 0.16 | 9,111 | 345,502 | ADDED | 8.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.02 | 27,116 | 6,462,270 | ADDED | 66.29 | |
| COMP | COMPASS INC | 0.04 | 20,803 | 74,891 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.11 | 4,158 | 240,831 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 684 | 206,007 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 1,414 | 223,047 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 16.48 | 1,102,820 | 35,235,000 | REDUCED | -0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.91 | 580,482 | 14,767,500 | ADDED | 6.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.07 | 237,915 | 8,693,430 | REDUCED | -5.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 19,622 | 802,525 | REDUCED | -26.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 12,608 | 398,542 | REDUCED | -27.05 | |
| DHR | DANAHER CORPORATION | 0.13 | 1,146 | 286,291 | ADDED | 5.52 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.62 | 14,239 | 1,326,980 | ADDED | 8.15 | |
| EDV | VANGUARD WORLD FD | 0.28 | 10,589 | 608,533 | REDUCED | -18.16 | |
| GBDC | GOLUB CAP BDC INC | 0.08 | 10,730 | 178,437 | ADDED | 2.93 | |
| GOOG | ALPHABET INC | 0.67 | 9,495 | 1,433,080 | ADDED | 18.94 | |
| GOOG | ALPHABET INC | 0.33 | 4,638 | 706,182 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.61 | 176,695 | 11,990,500 | REDUCED | -10.4 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,754 | 277,480 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,370 | 474,689 | ADDED | 20.43 | |
| LLY | ELI LILLY & CO | 0.24 | 670 | 521,045 | ADDED | 16.12 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 12,104 | 31,349 | REDUCED | -1.05 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 701 | 337,798 | ADDED | 21.91 | |
| META | META PLATFORMS INC | 0.84 | 3,693 | 1,793,060 | ADDED | 6.58 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 13,855 | 55,142 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 1,936 | 255,398 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.11 | 5,656 | 2,379,760 | ADDED | 18.52 | |
| NFLX | NETFLIX INC | 0.15 | 528 | 320,670 | ADDED | 10.69 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 1,924 | 1,738,240 | ADDED | 16.75 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,509 | 244,871 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.19 | 5,729 | 2,543,690 | REDUCED | -3.34 | |
| SPY | SPDR S&P 500 ETF TR | 2.00 | 8,158 | 4,267,220 | ADDED | 0.39 | |
| SQ | BLOCK INC | 0.10 | 2,398 | 202,823 | NEW | ||
| TSLA | TESLA INC | 0.70 | 8,519 | 1,497,560 | ADDED | 0.8 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 2,147 | 292,035 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 695 | 343,686 | ADDED | 4.35 | |
| V | VISA INC | 0.18 | 1,384 | 386,310 | ADDED | 13.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 5,679 | 333,096 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 25.88 | 212,948 | 55,345,200 | ADDED | 15.26 | |
| VOO | VANGUARD INDEX FDS | 1.86 | 45,970 | 3,975,510 | REDUCED | -3.4 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 5,373 | 1,228,140 | REDUCED | -26.89 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 2,371 | 1,139,920 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 4,515 | 1,064,520 | REDUCED | -27.01 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,048 | 533,977 | REDUCED | -26.94 | |
| VXUS | VANGUARD STAR FDS | 7.52 | 266,609 | 16,076,500 | REDUCED | -13.21 | |
| WIT | WIPRO LTD | 0.06 | 20,756 | 119,347 | ADDED | 14.24 | |
| XOM | EXXON MOBIL CORP | 0.18 | 3,309 | 384,640 | ADDED | 16.72 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,492 | 627,416 | ADDED | 18.41 |