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 Trade History
$24.1B
$447 Million 0.17% of portfolio
15,719
Q3 2024 Reduced 12.76%
$0
$456 Million 0.17% of portfolio
4,773
Q3 2024 New
$0
$437 Million 0.16% of portfolio
9,151
Q3 2024 New
$141B
$435 Million 0.16% of portfolio
15,048
Q3 2024 Added 14.02%
First Tr Exchange Traded Fd
-
$433 Million 0.16% of portfolio
-
Q3 2024 New
$0
$435 Million 0.16% of portfolio
4,374
Q3 2024 New
$3.93B
$440 Million 0.16% of portfolio
32,298
Q3 2024 Added 0.41%
$139B
$435 Million 0.16% of portfolio
2,521
Q3 2024 Added 1,206.22%
$0
$422 Million 0.16% of portfolio
9,774
Q3 2024 New
$0
$409 Million 0.15% of portfolio
3,239
Q3 2024 Reduced 16.65%
$151B
$402 Million 0.15% of portfolio
776
Q3 2024 Added 5.15%
$0
$393 Million 0.15% of portfolio
3,353
Q3 2024 New
$224B
$405 Million 0.15% of portfolio
1,330
Q3 2024 Added 2.94%
$181B
$396 Million 0.15% of portfolio
17,991
Q3 2024 Reduced 33.58%
$0
$417 Million 0.15% of portfolio
1,886
Q3 2024 New
$168B
$396 Million 0.15% of portfolio
4,686
Q3 2024 Added 20.9%
$170B
$389 Million 0.14% of portfolio
3,311
Q3 2024 Reduced 3.44%
$222B
$386 Million 0.14% of portfolio
624
Q3 2024 Added 32.2%
First Tr Exchng Traded Fd Vi
-
$380 Million 0.14% of portfolio
-
Q3 2024 New
$65.7B
$368 Million 0.14% of portfolio
1,479
Q3 2024 Added 0.41%
$64.7B
$365 Million 0.14% of portfolio
2,971
Q3 2024 Added 14.45%
$0
$346 Million 0.13% of portfolio
3,694
Q3 2024 New
$61.4B
$359 Million 0.13% of portfolio
1,204
Q3 2024 Reduced 6.81%
$96.4B
$360 Million 0.13% of portfolio
3,122
Q3 2024 Reduced 28.43%
$172B
$358 Million 0.13% of portfolio
7,967
Q3 2024 Reduced 28.47%
$130B
$343 Million 0.13% of portfolio
1,410
Q3 2024 Reduced 10.76%
$111B
$360 Million 0.13% of portfolio
774
Q3 2024 Added 18.35%
$306B
$346 Million 0.13% of portfolio
4,811
Q3 2024 Reduced 30.09%
$0
$348 Million 0.13% of portfolio
3,636
Q1 2024 Reduced 11.1%
$0
$353 Million 0.13% of portfolio
1,756
Q3 2024 Reduced 8.64%
$0
$323 Million 0.12% of portfolio
2,523
Q3 2024 New
$0
$333 Million 0.12% of portfolio
6,508
Q3 2024 New
$109B
$324 Million 0.12% of portfolio
2,719
Q3 2024 Reduced 4.19%
$183B
$291 Million 0.11% of portfolio
903
Q3 2024 Reduced 4.44%
$0
$309 Million 0.11% of portfolio
8,246
Q3 2024 New
$62.3B
$299 Million 0.11% of portfolio
2,910
Q3 2024 Reduced 43.53%
$2.36B
$295 Million 0.11% of portfolio
9,900
Q2 2024 New
$97.3B
$301 Million 0.11% of portfolio
3,092
Q3 2024 New
$1.74T
$292 Million 0.11% of portfolio
1,748
Q3 2024 Added 4.48%
$414B
$295 Million 0.11% of portfolio
1,495
Q3 2024 Reduced 24.11%
$51.8B
$305 Million 0.11% of portfolio
1,269
Q3 2024 Added 0.95%
$0
$305 Million 0.11% of portfolio
7,494
Q3 2024 Added 0.08%
$0
$304 Million 0.11% of portfolio
12,089
Q3 2024 Added 16.24%
$0
$299 Million 0.11% of portfolio
14,622
Q3 2024 New
$107B
$277 Million 0.1% of portfolio
439
Q3 2024 New
$84B
$267 Million 0.1% of portfolio
1,148
Q3 2024 Added 2.78%
$0
$280 Million 0.1% of portfolio
4,129
Q3 2024 Reduced 22.49%
$190B
$262 Million 0.1% of portfolio
4,184
Q3 2024 Reduced 18.69%
$77.2B
$272 Million 0.1% of portfolio
1,819
Q3 2024 Added 5.94%

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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