Latest Cedrus LLC Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Cedrus LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedrus LLC reported an equity portfolio of $161.5 Millions as of 31 Dec, 2023.
The top stock holdings of Cedrus LLC are VOO, AFLG, AIRR. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (AAXJ), PRINCIPAL FINANCIAL GROUP IN (PFG) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), EMERSON ELEC CO (EMR) and SPDR S&P 500 ETF TR (SPY). Cedrus LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), UNITED PARCEL SERVICE INC (UPS) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR SER TR (BIL) and TESLA INC (TSLA).
The top stock holdings of Cedrus LLC are VOO, AFLG, AIRR. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (AAXJ), PRINCIPAL FINANCIAL GROUP IN (PFG) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), EMERSON ELEC CO (EMR) and SPDR S&P 500 ETF TR (SPY). Cedrus LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), UNITED PARCEL SERVICE INC (UPS) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR SER TR (BIL) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 866,855 |
| ISHARES TR | 843,950 |
| FIRST TR EXCHANGE-TRADED FD | 744,717 |
| VANGUARD INDEX FDS | 736,844 |
| NOVO-NORDISK A S | 340,517 |
| FIRST TR EXCHANGE-TRADED FD | 308,963 |
| REGIONS FINANCIAL CORP NEW | 253,006 |
| SCHWAB STRATEGIC TR | 222,713 |
New stocks bought by Cedrus LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 161 |
| UNITED PARCEL SERVICE INC | 98.61 |
| PFIZER INC | 71.45 |
| PACER FDS TR | 66.37 |
| FIRST TR EXCH TRADED FD III | 61.16 |
| DISNEY WALT CO | 49.94 |
| SALESFORCE INC | 44.81 |
| LOCKHEED MARTIN CORP | 43.91 |
Additions to existing portfolio by Cedrus LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARES CAPITAL CORP | -41.32 |
| EMERSON ELEC CO | -38.46 |
| VANGUARD INDEX FDS | -34.52 |
| HARTFORD FINL SVCS GROUP INC | -34.42 |
| ISHARES TR | -31.78 |
| PROCTER AND GAMBLE CO | -27.06 |
| MERCK & CO INC | -24.39 |
| GENUINE PARTS CO | -23.21 |
Cedrus LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -507,528 |
| CISCO SYS INC | -247,016 |
| GILEAD SCIENCES INC | -377,021 |
| ANHEUSER BUSCH INBEV SA/NV | -227,592 |
| VANGUARD BD INDEX FDS | -207,117 |
| WEC ENERGY GROUP INC | -217,495 |
| ZOETIS INC | -212,173 |
| ACCENTURE PLC IRELAND | -333,365 |
Cedrus LLC got rid off the above stocks
Current Stock Holdings of Cedrus LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.62 | 17,328 | 2,971,440 | ADDED | 3.3 | |
| AAXJ | ISHARES TR | 3.49 | 90,451 | 6,393,080 | ADDED | 7.15 | |
| AAXJ | ISHARES TR | 1.81 | 31,595 | 3,318,420 | ADDED | 17.11 | |
| ABBV | ABBVIE INC | 0.20 | 1,957 | 356,370 | REDUCED | -17.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.11 | 1,965 | 206,856 | NEW | ||
| ADBE | ADOBE INC | 0.20 | 718 | 362,303 | ADDED | 6.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 5,409 | 465,715 | REDUCED | -14.41 | |
| AFK | VANECK ETF TRUST | 0.17 | 3,483 | 313,131 | ADDED | 3.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.67 | 196,271 | 8,557,430 | ADDED | 38.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.91 | 381,770 | 7,159,410 | REDUCED | -7.92 | |
| AFTY | PACER FDS TR | 2.17 | 80,944 | 3,979,210 | ADDED | 66.37 | |
| AGG | ISHARES TR | 0.48 | 1,684 | 885,437 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.37 | 5,385 | 674,902 | REDUCED | -31.78 | |
| AGG | ISHARES TR | 0.17 | 3,636 | 307,024 | REDUCED | -11.1 | |
| AGT | ISHARES TR | 0.26 | 4,095 | 470,761 | REDUCED | -1.8 | |
| AGZD | WISDOMTREE TR | 3.74 | 176,216 | 6,853,060 | ADDED | 9.46 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4.80 | 156,528 | 8,792,190 | ADDED | 7.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 13,750 | 308,963 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 814 | 231,436 | ADDED | 9.7 | |
| AMZN | AMAZON COM INC | 1.08 | 10,978 | 1,980,210 | REDUCED | -2.51 | |
| ASML | ASML HOLDING N V | 0.32 | 601 | 583,252 | REDUCED | -1.8 | |
| BAC | BANK AMERICA CORP | 0.25 | 12,224 | 463,552 | ADDED | 16.84 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.73 | 58,326 | 4,995,670 | ADDED | 5.63 | |
| BIBL | NORTHERN LTS FD TR IV | 0.16 | 7,482 | 291,127 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.11 | 5,628 | 202,671 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 14,801 | 380,238 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.44 | 13,929 | 802,589 | ADDED | 28.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 2,948 | 237,343 | REDUCED | -10.04 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.47 | 25,170 | 866,855 | NEW | ||
| C | CITIGROUP INC | 0.15 | 4,444 | 281,083 | ADDED | 4.44 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.40 | 54,974 | 729,778 | ADDED | 13.81 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 12,535 | 706,849 | ADDED | 2.75 | |
| CFG | CITIZENS FINL GROUP INC | 0.20 | 9,977 | 362,065 | REDUCED | -16.82 | |
| CINF | CINCINNATI FINL CORP | 0.19 | 2,782 | 345,441 | REDUCED | -16.71 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.36 | 225 | 654,023 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 1,701 | 1,246,600 | REDUCED | -4.71 | |
| CRM | SALESFORCE INC | 0.31 | 1,884 | 567,423 | ADDED | 44.81 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.32 | 842 | 578,479 | REDUCED | -2.09 | |
| CVX | CHEVRON CORP NEW | 0.36 | 4,127 | 650,993 | REDUCED | -1.55 | |
| CWI | SPDR INDEX SHS FDS | 3.33 | 170,118 | 6,097,050 | ADDED | 8.44 | |
| CWI | SPDR INDEX SHS FDS | 1.47 | 74,403 | 2,692,670 | ADDED | 10.62 | |
| D | DOMINION ENERGY INC | 0.16 | 5,918 | 291,106 | REDUCED | -16.01 | |
| DIS | DISNEY WALT CO | 0.49 | 7,281 | 890,946 | ADDED | 49.94 | |
| DMXF | ISHARES TR | 0.46 | 8,380 | 843,950 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.23 | 4,283 | 414,244 | REDUCED | -17.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 4.40 | 329,309 | 8,061,500 | ADDED | 21.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.41 | 34,832 | 744,717 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.39 | 33,991 | 720,458 | ADDED | 15.31 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.32 | 26,863 | 591,276 | ADDED | 61.16 | |
| EDV | VANGUARD WORLD FD | 3.67 | 56,199 | 6,716,430 | ADDED | 9.67 | |
| EMR | EMERSON ELEC CO | 0.12 | 1,949 | 221,056 | REDUCED | -38.46 | |
| EOG | EOG RES INC | 0.18 | 2,568 | 328,304 | REDUCED | -7.39 | |
| ES | EVERSOURCE ENERGY | 0.12 | 3,649 | 218,101 | REDUCED | -16.99 | |
| ETR | ENTERGY CORP NEW | 0.19 | 3,299 | 348,638 | REDUCED | -18.1 | |
| F | FORD MTR CO DEL | 0.14 | 18,596 | 246,955 | ADDED | 7.15 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 1.09 | 51,669 | 2,000,110 | ADDED | 12.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.57 | 22,097 | 1,051,380 | ADDED | 7.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.50 | 13,021 | 908,475 | ADDED | 7.5 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.46 | 13,574 | 837,029 | REDUCED | -16.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.67 | 25,367 | 1,224,000 | REDUCED | -0.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.47 | 14,273 | 850,979 | ADDED | 0.37 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 14,744 | 791,913 | ADDED | 39.62 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 7,689 | 340,088 | ADDED | 7.7 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.38 | 65,817 | 2,532,640 | ADDED | 10.69 | |
| FE | FIRSTENERGY CORP | 0.15 | 6,957 | 268,679 | REDUCED | -12.27 | |
| FITB | FIFTH THIRD BANCORP | 0.22 | 10,679 | 397,366 | REDUCED | -17.12 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.25 | 4,434 | 452,712 | ADDED | 6.56 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.23 | 8,323 | 427,469 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 2.48 | 92,088 | 4,534,420 | REDUCED | -19.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,344 | 331,696 | REDUCED | -21.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 2,402 | 222,713 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 1.03 | 108,709 | 1,882,840 | ADDED | 7.17 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.38 | 106,651 | 2,529,760 | ADDED | 10.12 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.20 | 8,700 | 367,401 | REDUCED | -1.46 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.12 | 3,052 | 213,548 | REDUCED | -19.56 | |
| GOOG | ALPHABET INC | 0.53 | 6,434 | 971,084 | ADDED | 18.01 | |
| GPC | GENUINE PARTS CO | 0.14 | 1,687 | 261,367 | REDUCED | -23.21 | |
| HCA | HCA HEALTHCARE INC | 0.25 | 1,392 | 464,274 | REDUCED | -2.32 | |
| HD | HOME DEPOT INC | 0.54 | 2,595 | 995,442 | ADDED | 2.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18 | 3,138 | 323,371 | REDUCED | -34.42 | |
| IBCE | ISHARES TR | 0.36 | 8,780 | 651,657 | REDUCED | -2.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 2,002 | 382,302 | REDUCED | -22.43 | |
| IP | INTERNATIONAL PAPER CO | 0.20 | 9,334 | 364,213 | REDUCED | -17.42 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.12 | 6,703 | 218,719 | REDUCED | -17.27 | |
| JAMF | WISDOMTREE TR | 1.48 | 92,253 | 2,717,800 | ADDED | 10.29 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 4,394 | 880,118 | ADDED | 30.42 | |
| KO | COCA COLA CO | 0.24 | 7,052 | 431,502 | REDUCED | -13.51 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.47 | 77,168 | 2,686,990 | ADDED | 9.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 1,111 | 505,361 | ADDED | 43.91 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 2,931 | 299,783 | REDUCED | -17.2 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 1,075 | 517,688 | ADDED | 1.7 | |
| MCD | MCDONALDS CORP | 0.20 | 1,270 | 358,077 | REDUCED | -5.44 | |
| MET | METLIFE INC | 0.20 | 4,873 | 361,138 | REDUCED | -19.8 | |
| MPC | MARATHON PETE CORP | 0.20 | 1,781 | 358,872 | REDUCED | -22.13 | |
| MRK | MERCK & CO INC | 0.18 | 2,554 | 337,000 | REDUCED | -24.39 | |
| MSFT | MICROSOFT CORP | 1.11 | 4,833 | 2,033,340 | ADDED | 1.45 | |
| MVIS | MICROVISION INC DEL | 0.03 | 30,000 | 55,200 | ADDED | 0.87 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 4,001 | 255,704 | REDUCED | -7.28 | |
| NFLX | NETFLIX INC | 0.58 | 1,740 | 1,056,750 | ADDED | 0.06 | |
| NI | NISOURCE INC | 0.12 | 8,274 | 228,859 | ADDED | 6.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 1,458 | 371,600 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 1,608 | 1,452,950 | ADDED | 17.46 | |
| NVO | NOVO-NORDISK A S | 0.19 | 2,652 | 340,517 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 1,352 | 334,985 | REDUCED | -5.72 | |
| PEP | PEPSICO INC | 0.55 | 5,712 | 999,780 | REDUCED | -4.24 | |
| PFE | PFIZER INC | 0.19 | 12,377 | 343,467 | ADDED | 71.45 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,625 | 263,676 | REDUCED | -27.06 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 409 | 227,318 | REDUCED | -10.11 | |
| PLD | PROLOGIS INC. | 0.12 | 1,626 | 211,738 | REDUCED | -17.84 | |
| PR | PERMIAN RESOURCES CORP | 0.30 | 31,584 | 557,776 | ADDED | 0.29 | |
| PWR | QUANTA SVCS INC | 0.19 | 1,312 | 340,858 | REDUCED | -10.14 | |
| QQQ | INVESCO QQQ TR | 0.35 | 1,449 | 643,663 | REDUCED | -0.48 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 12,025 | 253,006 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 507 | 284,346 | REDUCED | -3.43 | |
| SBUX | STARBUCKS CORP | 0.22 | 4,517 | 412,809 | ADDED | 10.68 | |
| SII | SPROTT INC | 0.13 | 6,500 | 240,240 | REDUCED | -13.33 | |
| SON | SONOCO PRODS CO | 0.14 | 4,313 | 249,464 | REDUCED | -18.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 743 | 388,818 | REDUCED | -8.83 | |
| SRE | SEMPRA | 0.16 | 3,952 | 283,903 | REDUCED | -15.25 | |
| T | AT&T INC | 0.25 | 26,351 | 463,778 | REDUCED | -11.31 | |
| TJX | TJX COS INC NEW | 0.19 | 3,499 | 354,869 | ADDED | 0.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 515 | 299,323 | REDUCED | -5.33 | |
| TMUS | T-MOBILE US INC | 0.18 | 2,060 | 336,233 | REDUCED | -9.93 | |
| TSLA | TESLA INC | 0.25 | 2,589 | 455,120 | REDUCED | -4.92 | |
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 1,718 | 515,744 | ADDED | 2.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,159 | 573,357 | REDUCED | -8.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.64 | 7,837 | 1,164,810 | ADDED | 98.61 | |
| USB | US BANCORP DEL | 0.19 | 7,892 | 352,772 | REDUCED | -16.71 | |
| V | VISA INC | 0.34 | 2,205 | 615,371 | ADDED | 9.7 | |
| VAW | VANGUARD WORLD FD | 0.43 | 5,941 | 782,522 | ADDED | 6.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 4,365 | 219,011 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 6.56 | 34,900 | 12,012,900 | ADDED | 4.25 | |
| VOO | VANGUARD INDEX FDS | 2.38 | 17,408 | 4,349,700 | ADDED | 9.57 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 25,249 | 4,112,140 | ADDED | 7.56 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 10,207 | 2,661,280 | ADDED | 9.21 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 5,416 | 844,409 | REDUCED | -34.52 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,962 | 769,884 | ADDED | 7.2 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,125 | 736,844 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.31 | 1,197 | 575,588 | ADDED | 22.27 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,464 | 280,952 | REDUCED | -2.27 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 696 | 290,935 | REDUCED | -12.01 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 8,297 | 419,828 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 8,774 | 368,174 | REDUCED | -20.76 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.21 | 9,871 | 384,673 | REDUCED | -19.87 | |
| WMT | WALMART INC | 0.21 | 6,311 | 379,733 | ADDED | 161 | |
| XOM | EXXON MOBIL CORP | 0.29 | 4,565 | 530,642 | REDUCED | -5.27 | |
| YUM | YUM BRANDS INC | 0.14 | 1,796 | 249,100 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,720 | 723,294 | ADDED | 8.72 | ||
| ARES CAPITAL CORP | 0.14 | 12,044 | 250,756 | REDUCED | -41.32 |