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
$0
$1.08 Billion 0.4% of portfolio
4,449
Q3 2024 Added 28.29%
$69.3B
$1.08 Billion 0.4% of portfolio
7,885
Q3 2024 Reduced 0.15%
$908B
$1.03 Billion 0.38% of portfolio
4,906
Q3 2024 Added 2.96%
$0
$1.03 Billion 0.38% of portfolio
27,469
Q3 2024 New
$203B
$993 Million 0.37% of portfolio
5,840
Q3 2024 Reduced 0.39%
$646B
$947 Million 0.35% of portfolio
2,058
Q3 2024 Added 13.89%
First Tr Exchng Traded Fd Vi
-
$919 Million 0.34% of portfolio
-
Q1 2024 New
-
$926 Million 0.34% of portfolio
-
Q3 2024 Added 24.54%
$0
$884 Million 0.33% of portfolio
5,273
Q3 2024 Added 1.48%
$0
$885 Million 0.33% of portfolio
14,202
Q3 2024 New
$0
$876 Million 0.32% of portfolio
11,220
Q3 2024 Added 27.15%
$301B
$839 Million 0.31% of portfolio
5,699
Q3 2024 Added 17.12%
$0
$832 Million 0.31% of portfolio
15,825
Q3 2024 Added 227.5%
$0
$838 Million 0.31% of portfolio
1,452
Q3 2024 Reduced 8.56%
$0
$836 Million 0.31% of portfolio
13,178
Q3 2024 Reduced 7.69%
$0
$812 Million 0.3% of portfolio
15,634
Q3 2024 Added 89.46%
$0
$786 Million 0.29% of portfolio
5,945
Q3 2024 Added 6.94%
$0
$777 Million 0.29% of portfolio
6,341
Q3 2024 Added 22.08%
$0
$782 Million 0.29% of portfolio
7,502
Q3 2024 Added 1.71%
First Tr Exch Traded Fd Iii
-
$792 Million 0.29% of portfolio
-
Q3 2024 Added 12.67%
Invesco Exchange Traded Fd T
-
$769 Million 0.28% of portfolio
-
Q3 2024 New
$87.2B
$768 Million 0.28% of portfolio
10,693
Q3 2024 Reduced 23.73%
$0
$743 Million 0.28% of portfolio
14,071
Q3 2024 Added 237.11%
First Tr Exchange Traded Fd
-
$740 Million 0.27% of portfolio
-
Q3 2024 Added 2.05%
Bitwise Bitcoin ETF Tr
-
$733 Million 0.27% of portfolio
-
Q3 2024 Added 12.75%
$0
$737 Million 0.27% of portfolio
16,208
Q3 2024 Added 86.08%
$204B
$727 Million 0.27% of portfolio
7,553
Q3 2024 Added 1.78%
-
$692 Million 0.26% of portfolio
-
Q3 2024 New
$0
$663 Million 0.25% of portfolio
16,756
Q3 2024 New
$0
$678 Million 0.25% of portfolio
1,182
Q3 2024 Added 52.91%
$426B
$672 Million 0.25% of portfolio
16,943
Q3 2024 Added 32.36%
$322B
$677 Million 0.25% of portfolio
1,158
Q3 2024 Added 0.87%
$902M
$661 Million 0.24% of portfolio
11,472
Q3 2024 Reduced 0.24%
$103B
$649 Million 0.24% of portfolio
1,669
Q3 2024 Added 0.72%
$1.65T
$624 Million 0.23% of portfolio
1,090
Q3 2024 Added 56.61%
$277B
$620 Million 0.23% of portfolio
7,674
Q3 2024 Added 3.96%
$0
$617 Million 0.23% of portfolio
7,298
Q3 2024 New
$564B
$621 Million 0.23% of portfolio
2,257
Q3 2024 Added 2.64%
$0
$604 Million 0.22% of portfolio
8,087
Q3 2024 Added 26.32%
$528B
$576 Million 0.21% of portfolio
1,167
Q3 2024 Added 13.63%
$18.7B
$567 Million 0.21% of portfolio
2,752
Q3 2024 Added 280.64%
$257B
$574 Million 0.21% of portfolio
2,096
Q3 2024 Added 8.1%
$0
$548 Million 0.2% of portfolio
3,056
Q3 2024 New
$0
$540 Million 0.2% of portfolio
21,552
Q3 2024 New
$0
$521 Million 0.19% of portfolio
6,480
Q3 2024 Reduced 2.38%
$427B
$474 Million 0.18% of portfolio
569
Q3 2024 Reduced 2.4%
$0
$497 Million 0.18% of portfolio
11,848
Q3 2024 New
$128B
$450 Million 0.17% of portfolio
770
Q3 2024 Reduced 32.75%
$134B
$448 Million 0.17% of portfolio
1,103
Q3 2024 Reduced 16.44%

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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