Cedrus LLC Portfolio Holdings

Cedrus LLC

$200 Billion
Q2 2024

Cedrus LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $200 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $13.8B, First Tr ETF Viii Tcw Opportun with a value of $10.4B, First Trust Rising Dividend Ac with a value of $9.28B, First Trust Capital Strength E with a value of $8.93B, and First Tr Exc Tr Fd Iv Cboe Vst with a value of $8.8B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $183B to 200B.

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 $200 Billion

ETFs: $141 Billion

Technology: $11.4 Billion

Financial Services: $6.72 Billion

Consumer Cyclical: $6.12 Billion

Communication Services: $5.04 Billion

Consumer Defensive: $3.62 Billion

Industrials: $3.58 Billion

Healthcare: $3.36 Billion

Other: $6.59 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PR Permian Resources Corporation Energy	$4.41B	$520 Million 0.26% of portfolio	32,167	Q2 2024 Added 1.85%

Summary

Portfolio
No. of Stocks 154
Current Value $200 Billion
Prior Value $183 Billion
Filing
Period Q2 2024
Filing Date July 24, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 22 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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