Cedar Wealth Management, LLC Portfolio Holdings

Cedar Wealth Management, LLC

  • $322 Million
  • Q3 2024

Cedar Wealth Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $59.6M, Schwab Strategic Tr Us Dividen with a value of $39.2M, Invesco ETF Tf Ii S&P Intl Dev with a value of $25M, Vanguard World Fd Esg U.S. Sto with a value of $21M, and Philip Morris International Inc. with a value of $17.7M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $307M to 322M.

Cedar Wealth Management, LLC is based out at Walnut Creek, CA

Below you can find more details about Cedar Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $257 Million
Consumer Defensive: $29.2 Million
Consumer Cyclical: $8.34 Million
Technology: $7.66 Million
Financial Services: $6.3 Million
Communication Services: $3.98 Million
Energy: $2.83 Million
Basic Materials: $2.77 Million
Other: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.6 Million 18.52% of portfolio
210,442
Q3 2024 Reduced 0.19%
$0
$39.2 Million 12.18% of portfolio
463,432
Q3 2024 Added 0.16%
$0
$25 Million 7.77% of portfolio
787,543
Q3 2024 Added 0.25%
$0
$21 Million 6.54% of portfolio
207,042
Q3 2024 Added 0.0%
$203B
$17.7 Million 5.5% of portfolio
145,824
Q3 2024 Reduced 11.93%
$0
$17.4 Million 5.39% of portfolio
365,198
Q3 2024 Added 24.18%
$0
$15.2 Million 4.71% of portfolio
144,766
Q3 2024 Added 0.12%
$0
$10.4 Million 3.22% of portfolio
302,298
Q1 2023 New
$102B
$6.7 Million 2.08% of portfolio
131,259
Q3 2024 Reduced 8.75%
$0
$5.36 Million 1.66% of portfolio
79,632
Q3 2024 Added 0.0%
$0
$4.94 Million 1.53% of portfolio
15,109
Q3 2024 Reduced 16.14%
$0
$4.74 Million 1.47% of portfolio
66,674
Q3 2024 Reduced 0.05%
$0
$3.76 Million 1.17% of portfolio
90,138
Q3 2024 Added 12.83%
$89.4B
$3.63 Million 1.13% of portfolio
49,293
Q4 2023 Added 0.85%
$2.15T
$3.18 Million 0.99% of portfolio
17,082
Q3 2024 Reduced 6.71%
$0
$3.02 Million 0.94% of portfolio
5,726
Q3 2024 Added 0.09%
$0
$2.82 Million 0.88% of portfolio
35,128
Q3 2024 Added 1.26%
$0
$2.66 Million 0.83% of portfolio
30,245
Q3 2024 Added 7.26%
$0
$2.35 Million 0.73% of portfolio
6,122
Q3 2024 Reduced 1.21%
$0
$2.34 Million 0.73% of portfolio
58,829
Q3 2024 Added 141.6%
$3.21T
$2.29 Million 0.71% of portfolio
5,315
Q3 2024 Reduced 2.37%
$0
$2.17 Million 0.67% of portfolio
44,242
Q3 2024 Added 13.92%
$0
$2.05 Million 0.64% of portfolio
39,546
Q3 2024 Reduced 1.43%
$1.01T
$1.9 Million 0.59% of portfolio
11,459
Q3 2024 Reduced 3.32%
$0
$1.88 Million 0.58% of portfolio
26,231
Q2 2024 Reduced 42.0%
$3.85T
$1.82 Million 0.56% of portfolio
7,801
Q3 2024 Reduced 8.61%
$0
$1.8 Million 0.56% of portfolio
37,956
Q3 2024 Added 30.13%
$0
$1.66 Million 0.52% of portfolio
20,945
Q3 2024 Added 39.41%
$0
$1.62 Million 0.5% of portfolio
25,769
Q3 2024 Reduced 1.91%
$0
$1.52 Million 0.47% of portfolio
29,540
Q3 2024 Added 4.86%
$78.4B
$1.48 Million 0.46% of portfolio
32,440
Q2 2024 Added 0.41%
$0
$1.46 Million 0.45% of portfolio
17,612
Q3 2024 Added 6.54%
$0
$1.27 Million 0.4% of portfolio
4,784
Q2 2023 Added 0.23%
$30.4B
$1.29 Million 0.4% of portfolio
64,850
Q3 2024 Reduced 9.48%
$0
$1.24 Million 0.39% of portfolio
2,548
Q3 2024 Reduced 22.34%
$0
$1.19 Million 0.37% of portfolio
18,420
Q3 2024 Reduced 2.43%
$8.19B
$1.12 Million 0.35% of portfolio
29,030
Q3 2024 Added 32.5%
$0
$1.14 Million 0.35% of portfolio
10,937
Q3 2024 Added 6.14%
$0
$1.12 Million 0.35% of portfolio
15,582
Q3 2024 Added 69.54%
$0
$1.1 Million 0.34% of portfolio
16,287
Q2 2024 Reduced 4.89%
$0
$1.06 Million 0.33% of portfolio
31,134
Q3 2024 Reduced 0.49%
$0
$995,000 0.31% of portfolio
7,762
Q3 2024 Reduced 0.46%
$3.23B
$956,000 0.3% of portfolio
22,546
Q3 2024 New
$1.29T
$930,000 0.29% of portfolio
1,626
Q3 2024 Reduced 20.8%
$0
$908,000 0.28% of portfolio
22,017
Q1 2023 New
$0
$858,000 0.27% of portfolio
20,666
Q1 2024 Reduced 10.0%
$0
$878,000 0.27% of portfolio
24,812
Q1 2023 New
$228B
$846,000 0.26% of portfolio
7,973
Q3 2024 Reduced 17.42%
$1.17B
$761,000 0.24% of portfolio
29,820
Q3 2024 Reduced 3.65%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $322 Million
  • Prior Value $307 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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