Cedrus LLC Portfolio Holdings

Cedrus LLC

$270 Billion
Q3 2024

Cedrus LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $15.3B, First Tr ETF Viii Tcw Opportun with a value of $15.1B, First Trust Rising Dividend Ac with a value of $12.9B, First Trust Capital Strength E with a value of $11B, and First Tr Exc Tr Fd Iv Cboe Vst with a value of $9.94B.

Examining the 13F form we can see an increase of $70B in the current position value, from $200B to 270B.

Cedrus LLC is based out at Littleton, CO

Below you can find more details about Cedrus LLC portfolio as well as his latest detailed transactions.

Portfolio value $270 Billion

ETFs: $205 Billion

Technology: $12.2 Billion

Consumer Cyclical: $6.98 Billion

Financial Services: $6.32 Billion

Communication Services: $5.29 Billion

Industrials: $4.19 Billion

Healthcare: $3.66 Billion

Consumer Defensive: $3.58 Billion

Other: $5.79 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$15.3 Billion 5.67% of portfolio	39,833	Q3 2024 Added 8.29%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$15.1 Billion 5.58% of portfolio	333,069	Q3 2024 Added 37.23%
RDVY First Trust Rising Dividend Ac ETFs	$0	$12.9 Billion 4.78% of portfolio	217,793	Q3 2024 Added 28.54%
FTCS First Trust Capital Strength E ETFs	$0	$11 Billion 4.07% of portfolio	121,070	Q3 2024 Added 13.88%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$9.94 Billion 3.68% of portfolio	-	Q3 2024 Added 7.19%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$9.81 Billion 3.64% of portfolio	512,084	Q3 2024 Added 14.71%
MGV Vanguard Mega Cap Value ETFs	$0	$8.16 Billion 3.02% of portfolio	63,602	Q3 2024 Added 8.07%
DNL Wiswisdomtree Tr ETFs	$0	$8.01 Billion 2.97% of portfolio	203,241	Q3 2024 Added 9.76%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$7.55 Billion 2.8% of portfolio	103,508	Q3 2024 Added 8.36%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.41 Billion 2.75% of portfolio	197,311	Q3 2024 Added 10.7%
VO Vanguard Mid Cap ETF ETFs	$0	$7.11 Billion 2.63% of portfolio	26,937	Q3 2024 Added 45.79%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.46 Billion 2.02% of portfolio	91,173	Q3 2024 Added 352.85%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.13 Billion 1.9% of portfolio	46,957	Q3 2024 Added 13.81%
VTV Vanguard Value ETF ETFs	$0	$4.99 Billion 1.85% of portfolio	28,600	Q3 2024 Added 4.24%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.69 Billion 1.74% of portfolio	91,116	Q3 2024 Added 6.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.28 Billion 1.59% of portfolio	8,114	Q3 2024 Added 476.28%
AAPL Apple Inc. Technology	$3.67T	$4.25 Billion 1.58% of portfolio	18,256	Q3 2024 Added 4.33%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.22 Billion 1.56% of portfolio	90,682	Q3 2024 Added 7.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.63 Billion 1.34% of portfolio	87,915	Q3 2024 Added 12.67%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$3.51 Billion 1.3% of portfolio	106,393	Q3 2024 Added 9.46%
FDL First Tr Morningstar Dividend ETFs	$0	$3.21 Billion 1.19% of portfolio	76,482	Q3 2024 Added 8.06%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.13 Billion 1.16% of portfolio	91,243	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.97 Billion 1.1% of portfolio	164,212	Q3 2024 Added 26.79%
MSFT Microsoft Corp Technology	$3.08T	$2.81 Billion 1.04% of portfolio	6,534	Q3 2024 Added 24.72%
NVDA Nvidia Corp Technology	$366B	$2.65 Billion 0.98% of portfolio	21,792	Q3 2024 Added 1.68%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.53 Billion 0.94% of portfolio	69,552	Q3 2024 Added 24.03%
FEMS First Trust Emerging Markets S ETFs	$0	$2.53 Billion 0.94% of portfolio	61,574	Q3 2024 Added 12.95%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.4 Billion 0.89% of portfolio	48,529	Q3 2024 Added 99.53%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.27 Billion 0.84% of portfolio	8,508	Q3 2024 Added 6.95%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.22 Billion 0.82% of portfolio	99,265	Q3 2024 Added 89.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$2.2 Billion 0.82% of portfolio	11,811	Q3 2024 Added 6.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.11 Billion 0.78% of portfolio	4,328	Q3 2024 Added 180.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.98 Billion 0.73% of portfolio	6,980	Q3 2024 Added 143.89%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.69 Billion 0.63% of portfolio	12,810	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.71 Billion 0.63% of portfolio	31,447	Q3 2024 Added 70.35%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.54 Billion 0.57% of portfolio	28,055	Q3 2024 New
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.47 Billion 0.55% of portfolio	28,824	Q3 2024 Added 22.41%
COST Costco Wholesale Corp Consumer Defensive	$423B	$1.41 Billion 0.52% of portfolio	1,593	Q3 2024 Reduced 5.63%
XOM Exxon Mobil Corp Energy	$508B	$1.41 Billion 0.52% of portfolio	12,034	Q3 2024 Added 12.0%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.35 Billion 0.5% of portfolio	45,095	Q3 2024 Added 184.13%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.29 Billion 0.48% of portfolio	55,858	Q3 2024 Added 108.77%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.29 Billion 0.48% of portfolio	12,762	Q3 2024 Added 13.65%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.27 Billion 0.47% of portfolio	17,411	Q3 2024 Added 22.75%
NFLX Netflix Inc Communication Services	$399B	$1.26 Billion 0.47% of portfolio	1,781	Q3 2024 Added 0.85%
IEMG Ishares Inc ETFs	$0	$1.23 Billion 0.46% of portfolio	21,496	Q3 2024 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.24 Billion 0.46% of portfolio	14,785	Q3 2024 Added 408.77%
GOOGL Alphabet Inc. Communication Services	$1T	$1.22 Billion 0.45% of portfolio	7,382	Q3 2024 Added 16.84%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.12 Billion 0.41% of portfolio	18,892	Q3 2024 Added 19.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.12 Billion 0.41% of portfolio	21,843	Q3 2024 Added 156.86%
HD Home Depot, Inc. Consumer Cyclical	$420B	$1.09 Billion 0.4% of portfolio	2,680	Q3 2024 Added 1.21%

Summary

Portfolio
No. of Stocks 182
Current Value $270 Billion
Prior Value $200 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 38 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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