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Latest Cedrus LLC Stock Portfolio

$269Million | No. of Holdings #181

Cedrus LLC Performance

2024 Q3+0.83%
YTD+1.63%
2023+4.07%

About Cedrus LLC and 13F Hedge Fund Stock Holdings

On 2024-10-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cedrus LLC reported an equity portfolio of $269.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Cedrus LLC are VB, AFLG, AIRR. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in FIRST TR EXCHNG TRADED FD VI. <br><br> The fund managers got completely rid off CINCINNATI FINL CORP (CINF), INVESCO EXCHANGE TRADED FD T (CSD) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP (FITB), AMERICAN ELEC PWR CO INC (AEP) and WILLIAMS COS INC (WMB). Cedrus LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (FCVT).
Cedrus LLC Equity Portfolio Value
Last Reported on: 18 Oct, 2024
$269Million
  as of Oct 18, 2024

Cedrus LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cedrus LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust3,128,720
ishares tr1,689,770
invesco exchange traded fd t1,542,740
ishares inc1,234,080
first tr exchange-traded fd1,029,540
ishares tr885,075
invesco exchange traded fd t768,976
first tr exchng traded fd vi691,706
New stocks bought by Cedrus LLC

Additions

Ticker% Inc.
vanguard index fds476
vanguard scottsdale fds408
first tr exchange-traded fd352
cintas corp280
vanguard tax-managed fds237
pacer fds tr227
first tr exchng traded fd vi184
invesco qqq tr180
Additions to existing portfolio by Cedrus LLC

Reductions

Ticker% Reduced
fifth third bancorp-43.98
american elec pwr co inc-43.53
williams cos inc-41.65
entergy corp new-41.36
international paper co-41.2
citizens finl group inc-40.25
international business machs-38.23
ford mtr co-37.7
Cedrus LLC reduced stake in above stock

Sold off

Ticker$ Sold
regions financial corp new-228,115
spdr ser tr-204,232
nisource inc-231,258
us bancorp del-296,083
firstenergy corp-268,770
invesco exchange traded fd t-301,116
lyondellbasell industries n-289,276
cincinnati finl corp-310,367
Cedrus LLC got rid off the above stocks

Sector Distribution

Cedrus LLC has about 81.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others81.3
Technology5.8
Consumer Cyclical2.5
Financial Services2
Communication Services2
Industrials1.5
Healthcare1.4
Energy1.3
Consumer Defensive1.3

Market Cap. Distribution

Cedrus LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.3
MEGA-CAP11.1
LARGE-CAP6.2
MID-CAP1.3

Stocks belong to which Index?

About 18.7% of the stocks held by Cedrus LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.3
S&P 50017.1
RUSSELL 20001.6
Top 5 Winners (%)%
AMLX
amplify etf tr
50.0 %
TSLA
tesla inc
30.3 %
AKBA
akebia therapeutics inc
29.4 %
HCA
hca healthcare inc
24.8 %
LMT
lockheed martin corp
23.0 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
JAMF
wisdomtree tr
0.2 M
TSLA
tesla inc
0.2 M
HD
home depot inc
0.2 M
BK
bank new york mellon corp
0.1 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.2 %
PR
permian resources corp
-15.7 %
F
ford mtr co
-15.0 %
NXPI
nxp semiconductors n v
-10.8 %
GOOG
alphabet inc
-8.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.5 M
GOOG
alphabet inc
-0.1 M
PR
permian resources corp
-0.1 M
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
-0.1 M

Cedrus LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cedrus LLC

Cedrus LLC has 181 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cedrus LLC last quarter.

$269.87MTotal Value
192Positions
18 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Cedrus LLC, last reported on 18 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cedrus LLC's holding in Ishares Tr over time
2.8%103,508
$7.55M
2.8%
increased 8.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cedrus LLC's holding in Ishares Tr over time
1.9%46,957
$5.13M
1.9%
increased 13.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cedrus LLC's holding in Ishares Tr over time
0.13%3,694
$345.7K
0.13%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Cedrus LLC's holding in Ishares Inc over time
0.08%1,965
$225.1K
0.08%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cedrus LLC's holding in First Tr Exchng Traded Fd Vi over time
5.58%333,069
$15.07M
5.58%
increased 37.23 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cedrus LLC's holding in First Tr Exchng Traded Fd Vi over time
3.64%512,084
$9.81M
3.64%
increased 14.71 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cedrus LLC's holding in First Tr Exchng Traded Fd Vi over time
0.5%45,095
$1.35M
0.5%
increased 184.13 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cedrus LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%10,867
$379.7K
0.14%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cedrus LLC's holding in First Tr Exchng Traded Fd Vi over time
0.11%12,089
$303.8K
0.11%
increased 16.24 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Cedrus LLC's holding in Pacer Fds Tr over time
1.56%90,682
$4.22M
1.56%
increased 7.79 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Cedrus LLC's holding in Pacer Fds Tr over time
0.31%15,825
$831.6K
0.31%
increased 227.5 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Cedrus LLC's holding in Ishares Tr over time
0.15%3,239
$408.7K
0.15%
decreased 16.65 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Cedrus LLC's holding in Wisdomtree Tr over time
2.97%203,241
$8.01M
2.97%
increased 9.76 percentadded
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Cedrus LLC's holding in First Tr Exchange-Traded Fd over time
4.78%217,793
$12.90M
4.78%
increased 28.54 percentadded
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Cedrus LLC's holding in First Tr Exchange-Traded Fd over time
0.48%55,858
$1.29M
0.48%
increased 108.77 percentadded
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Cedrus LLC's holding in First Tr Exchange-Traded Fd over time
0.38%27,469
$1.03M
0.38%
new position