Red Cedar Capital, LLC Portfolio Holdings

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022

Red Cedar Capital, LLC has filed its 13F form on February 06, 2023 for Q4 2022 where it was disclosed a total value porftolio of $158 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $16.4M, Boston Omaha Corp with a value of $12.7M, Copart Inc with a value of $11.4M, Berkshire Hathaway Inc Class B with a value of $10.4M, and Ross Stores, Inc. with a value of $8.45M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $145M to 158M.

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

Portfolio value $158 Million
Consumer Cyclical: $43.1 Million
Financial Services: $28.7 Million
Healthcare: $27.4 Million
Communication Services: $22.7 Million
Technology: $9.95 Million
Consumer Defensive: $9.78 Million
Industrials: $8.2 Million
ETFs: $6.15 Million
Other: $562,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$16.4 Million 10.42% of portfolio
6,662
Q4 2022 Reduced 0.09%
$417M
$12.7 Million 8.06% of portfolio
479,394
Q4 2022 Added 0.11%
$13.2B
$11.4 Million 7.24% of portfolio
187,466
Q4 2022 Added 100.22%
$610B
$10.4 Million 6.57% of portfolio
33,510
Q4 2022 Reduced 0.31%
$48.4B
$8.45 Million 5.36% of portfolio
72,823
Q2 2022 Added 25.56%
$272B
$5.9 Million 3.74% of portfolio
92,707
Q3 2022 Added 0.0%
$21.4B
$5.79 Million 3.67% of portfolio
16,912
Q4 2022 Added 0.27%
$95.6B
$5.49 Million 3.48% of portfolio
22,889
Q4 2022 Added 0.55%
$225B
$5.35 Million 3.39% of portfolio
20,048
Q4 2022 Added 0.9%
$279B
$5.34 Million 3.38% of portfolio
129,200
Q3 2022 Added 0.03%
$8.79B
$5.19 Million 3.29% of portfolio
20,789
Q4 2022 Added 0.5%
$422B
$5.16 Million 3.27% of portfolio
11
Q3 2018 Added 266.67%
$1.08T
$4.2 Million 2.66% of portfolio
47,093
Q3 2022 Added 1,907.37%
$94.5B
$3.53 Million 2.24% of portfolio
6,880
Q4 2018 Reduced 2.63%
$1.06T
$3.24 Million 2.05% of portfolio
36,700
Q3 2022 Added 1,900.0%
$7.26B
$3.1 Million 1.97% of portfolio
9,386
Q4 2022 Reduced 17.62%
$3.68T
$2.36 Million 1.49% of portfolio
18,135
Q1 2022 Added 8.51%
$1.78B
$2.18 Million 1.38% of portfolio
40,845
Q4 2021 Reduced 0.03%
$562B
$2.16 Million 1.37% of portfolio
4,066
Q1 2021 Added 0.1%
$269M
$1.95 Million 1.24% of portfolio
395,210
Q4 2022 Added 0.2%
$68B
$1.87 Million 1.18% of portfolio
10,482
Q2 2022 Added 0.37%
$75.4B
$1.86 Million 1.18% of portfolio
42,537
Q4 2022 Added 0.94%
$18.9B
$1.7 Million 1.08% of portfolio
186,501
Q4 2022 Added 0.16%
$219B
$1.64 Million 1.04% of portfolio
9,065
Q3 2020 Reduced 9.3%
$3.1T
$1.54 Million 0.98% of portfolio
6,434
Q1 2022 Added 1.59%
$22.9B
$1.54 Million 0.97% of portfolio
1,165
Q4 2020 Reduced 0.26%
$904M
$1.45 Million 0.92% of portfolio
167,135
Q4 2022 Reduced 2.23%
$2.45B
$1.17 Million 0.74% of portfolio
21,901
Q2 2022 New
$74.6B
$981,000 0.62% of portfolio
10,530
Q4 2017 New
$370B
$952,000 0.6% of portfolio
28,731
Q4 2022 Added 0.88%
$409B
$806,000 0.51% of portfolio
2,553
Q4 2017 New
$215B
$741,000 0.47% of portfolio
5,016
Q3 2021 Reduced 0.5%
$12.1B
$712,000 0.45% of portfolio
11,689
Q2 2021 Reduced 1.14%
$53.3B
$678,000 0.43% of portfolio
5,000
Q4 2017 New
$7.27B
$675,000 0.43% of portfolio
14,376
Q2 2022 New
-
$632,000 0.4% of portfolio
-
Q2 2021 Reduced 9.72%
$154B
$599,000 0.38% of portfolio
2,280
Q4 2017 New
$10.2B
$580,000 0.37% of portfolio
6,380
Q4 2017 New
$86.9B
$577,000 0.37% of portfolio
2,070
Q4 2017 New
$90.3B
$460,000 0.29% of portfolio
16,406
Q2 2022 Added 2.48%
$70.7B
$449,000 0.28% of portfolio
3,743
Q4 2017 New
$2.32B
$421,000 0.27% of portfolio
2,862
Q4 2017 New
$297B
$429,000 0.27% of portfolio
2,652
Q4 2022 Reduced 4.47%
$69.4B
$419,000 0.27% of portfolio
4,512
Q4 2017 New
$124B
$335,000 0.21% of portfolio
1,403
Q2 2022 Added 8.51%
$234B
$310,000 0.2% of portfolio
5,543
Q3 2022 Reduced 4.68%
$223B
$298,000 0.19% of portfolio
3,500
Q4 2019 Reduced 12.5%
$400B
$291,000 0.18% of portfolio
1,649
Q3 2022 Reduced 0.54%
$222B
$285,000 0.18% of portfolio
3,140
Q4 2017 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $158 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 06, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Red Cedar Capital, LLC Portfolio

Follow Red Cedar Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Cedar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Cedar Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email