Cedrus LLC Portfolio Holdings

Cedrus LLC

  • $183 Billion
  • Q1 2024

Cedrus LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $12B, First Trust Rising Dividend Ac with a value of $8.79B, First Tr ETF Viii Tcw Opportun with a value of $8.56B, First Tr Exc Tr Fd Iv Cboe Vst with a value of $8.06B, and First Tr ETF Viii Low Duration with a value of $7.16B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $161B to 183B.

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 $183 Billion
ETFs: $129 Billion
Technology: $8.74 Billion
Financial Services: $7.17 Billion
Consumer Cyclical: $6.58 Billion
Communication Services: $4.31 Billion
Industrials: $4.21 Billion
Consumer Defensive: $3.53 Billion
Healthcare: $3.24 Billion
Other: $6.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 6.56% of portfolio
34,900
Q1 2024 Added 4.25%
$0
$8.79 Billion 4.8% of portfolio
156,528
Q1 2024 Added 7.2%
$0
$8.56 Billion 4.67% of portfolio
196,271
Q1 2024 Added 38.39%
-
$8.06 Billion 4.4% of portfolio
-
Q1 2024 Added 21.73%
$0
$7.16 Billion 3.91% of portfolio
381,770
Q1 2024 Reduced 7.92%
$0
$6.85 Billion 3.74% of portfolio
176,216
Q1 2024 Added 9.46%
$0
$6.72 Billion 3.67% of portfolio
56,199
Q1 2024 Added 9.67%
$0
$6.39 Billion 3.49% of portfolio
90,451
Q1 2024 Added 7.15%
$0
$6.1 Billion 3.33% of portfolio
170,118
Q1 2024 Added 8.44%
$0
$5 Billion 2.73% of portfolio
58,326
Q1 2024 Added 5.63%
$0
$4.53 Billion 2.48% of portfolio
92,088
Q1 2024 Reduced 19.66%
$0
$4.35 Billion 2.38% of portfolio
17,408
Q1 2024 Added 9.57%
$0
$4.11 Billion 2.25% of portfolio
25,249
Q1 2024 Added 7.56%
$0
$3.98 Billion 2.17% of portfolio
80,944
Q1 2024 Added 66.37%
$0
$3.32 Billion 1.81% of portfolio
31,595
Q1 2024 Added 17.11%
$3.68T
$2.97 Billion 1.62% of portfolio
17,328
Q1 2024 Added 3.3%
$0
$2.69 Billion 1.47% of portfolio
77,168
Q1 2024 Added 9.98%
$0
$2.69 Billion 1.47% of portfolio
74,403
Q1 2024 Added 10.62%
$0
$2.66 Billion 1.45% of portfolio
10,207
Q1 2024 Added 9.21%
$0
$2.53 Billion 1.38% of portfolio
65,817
Q1 2024 Added 10.69%
$0
$2.53 Billion 1.38% of portfolio
106,651
Q1 2024 Added 10.12%
$3.43T
$2.03 Billion 1.11% of portfolio
4,833
Q1 2024 Added 1.45%
$0
$2 Billion 1.09% of portfolio
51,669
Q1 2024 Added 12.93%
$2.03T
$1.98 Billion 1.08% of portfolio
10,978
Q1 2024 Reduced 2.51%
$0
$1.88 Billion 1.03% of portfolio
108,709
Q1 2024 Added 7.17%
$327B
$1.45 Billion 0.79% of portfolio
1,608
Q1 2024 Added 17.46%
$393B
$1.25 Billion 0.68% of portfolio
1,701
Q1 2024 Reduced 4.71%
$0
$1.22 Billion 0.67% of portfolio
25,367
Q1 2024 Reduced 0.05%
$98B
$1.16 Billion 0.64% of portfolio
7,837
Q1 2024 Added 98.61%
$305B
$1.06 Billion 0.58% of portfolio
1,740
Q1 2024 Added 0.06%
$0
$1.05 Billion 0.57% of portfolio
22,097
Q1 2024 Added 7.72%
$223B
$1 Billion 0.55% of portfolio
5,712
Q1 2024 Reduced 4.24%
$345B
$995 Million 0.54% of portfolio
2,595
Q1 2024 Added 2.77%
$1.13T
$971 Million 0.53% of portfolio
6,434
Q1 2024 Added 18.01%
$0
$908 Million 0.5% of portfolio
13,021
Q1 2024 Added 7.5%
$177B
$891 Million 0.49% of portfolio
7,281
Q1 2024 Added 49.94%
$0
$885 Million 0.48% of portfolio
1,684
Q1 2024 Added 1.14%
$609B
$880 Million 0.48% of portfolio
4,394
Q1 2024 Added 30.42%
First Tr Exchng Traded Fd Vi
-
$867 Million 0.47% of portfolio
-
Q1 2024 New
$0
$837 Million 0.46% of portfolio
13,574
Q1 2024 Reduced 16.58%
$0
$844 Million 0.46% of portfolio
8,380
Q1 2024 New
$0
$844 Million 0.46% of portfolio
5,416
Q1 2024 Reduced 34.52%
$0
$851 Million 0.46% of portfolio
14,273
Q1 2024 Added 0.37%
$48.7B
$803 Million 0.44% of portfolio
13,929
Q1 2024 Added 28.53%
$0
$783 Million 0.43% of portfolio
5,941
Q1 2024 Added 6.81%
$0
$792 Million 0.43% of portfolio
14,744
Q1 2024 Added 39.62%
$0
$770 Million 0.42% of portfolio
2,962
Q1 2024 Added 7.2%
$0
$745 Million 0.41% of portfolio
34,832
Q1 2024 New
$0
$730 Million 0.4% of portfolio
54,974
Q1 2024 Added 13.81%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $183 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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