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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$9.94 Billion 3.68% of portfolio
-
Q3 2024 Added 7.19%
$3.6T
$4.25 Billion 1.58% of portfolio
18,256
Q3 2024 Added 4.33%
$3.12T
$2.81 Billion 1.04% of portfolio
6,534
Q3 2024 Added 24.72%
$362B
$2.65 Billion 0.98% of portfolio
21,792
Q3 2024 Added 1.68%
$2.11T
$2.2 Billion 0.82% of portfolio
11,811
Q3 2024 Added 6.24%
$413B
$1.41 Billion 0.52% of portfolio
1,593
Q3 2024 Reduced 5.63%
$502B
$1.41 Billion 0.52% of portfolio
12,034
Q3 2024 Added 12.0%
$358B
$1.26 Billion 0.47% of portfolio
1,781
Q3 2024 Added 0.85%
$1.07T
$1.22 Billion 0.45% of portfolio
7,382
Q3 2024 Added 16.84%
$418B
$1.09 Billion 0.4% of portfolio
2,680
Q3 2024 Added 1.21%
$96B
$1.08 Billion 0.4% of portfolio
7,885
Q3 2024 Reduced 0.15%
$702B
$1.03 Billion 0.38% of portfolio
4,906
Q3 2024 Added 2.96%
$226B
$993 Million 0.37% of portfolio
5,840
Q3 2024 Reduced 0.39%
$603B
$947 Million 0.35% of portfolio
2,058
Q3 2024 Added 13.89%
-
$926 Million 0.34% of portfolio
-
Q3 2024 Added 24.54%
$306B
$839 Million 0.31% of portfolio
5,699
Q3 2024 Added 17.12%
$63.6B
$768 Million 0.28% of portfolio
10,693
Q3 2024 Reduced 23.73%
$184B
$727 Million 0.27% of portfolio
7,553
Q3 2024 Added 1.78%
-
$692 Million 0.26% of portfolio
-
Q3 2024 New
$370B
$672 Million 0.25% of portfolio
16,943
Q3 2024 Added 32.36%
$585B
$677 Million 0.25% of portfolio
1,158
Q3 2024 Added 0.87%
$1.64B
$661 Million 0.24% of portfolio
11,472
Q3 2024 Reduced 0.24%
$96.1B
$649 Million 0.24% of portfolio
1,669
Q3 2024 Added 0.72%
$1.33T
$624 Million 0.23% of portfolio
1,090
Q3 2024 Added 56.61%
$229B
$620 Million 0.23% of portfolio
7,674
Q3 2024 Added 3.96%
$508B
$621 Million 0.23% of portfolio
2,257
Q3 2024 Added 2.64%
$506B
$576 Million 0.21% of portfolio
1,167
Q3 2024 Added 13.63%
$22.8B
$567 Million 0.21% of portfolio
2,752
Q3 2024 Added 280.64%
$342B
$574 Million 0.21% of portfolio
2,096
Q3 2024 Added 8.1%
$267B
$474 Million 0.18% of portfolio
569
Q3 2024 Reduced 2.4%
$150B
$450 Million 0.17% of portfolio
770
Q3 2024 Reduced 32.75%
$103B
$448 Million 0.17% of portfolio
1,103
Q3 2024 Reduced 16.44%
$147B
$435 Million 0.16% of portfolio
15,048
Q3 2024 Added 14.02%
$4.3B
$440 Million 0.16% of portfolio
32,298
Q3 2024 Added 0.41%
$72.5B
$435 Million 0.16% of portfolio
2,521
Q3 2024 Added 1,206.22%
$235B
$402 Million 0.15% of portfolio
776
Q3 2024 Added 5.15%
$222B
$405 Million 0.15% of portfolio
1,330
Q3 2024 Added 2.94%
$159B
$396 Million 0.15% of portfolio
17,991
Q3 2024 Reduced 33.58%
$149B
$396 Million 0.15% of portfolio
4,686
Q3 2024 Added 20.9%
$297B
$408 Million 0.15% of portfolio
1,977
Q3 2024 Added 6.23%
$137B
$389 Million 0.14% of portfolio
3,311
Q3 2024 Reduced 3.44%
$214B
$386 Million 0.14% of portfolio
624
Q3 2024 Added 32.2%
$62.8B
$368 Million 0.14% of portfolio
1,479
Q3 2024 Added 0.41%
$78B
$365 Million 0.14% of portfolio
2,971
Q3 2024 Added 14.45%
$47.2B
$359 Million 0.13% of portfolio
1,204
Q3 2024 Reduced 6.81%
$86.6B
$360 Million 0.13% of portfolio
3,122
Q3 2024 Reduced 28.43%
$170B
$358 Million 0.13% of portfolio
7,967
Q3 2024 Reduced 28.47%
$129B
$360 Million 0.13% of portfolio
774
Q3 2024 Added 18.35%
$274B
$346 Million 0.13% of portfolio
4,811
Q3 2024 Reduced 30.09%

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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