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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.61 Million 1.02% of portfolio
21,429
Q3 2022 Added 2.16%
$0
$1.28 Million 0.81% of portfolio
3,346
Q4 2022 Reduced 3.66%
$0
$622,000 0.39% of portfolio
13,776
Q1 2022 Added 100.0%
$0
$325,000 0.21% of portfolio
10,954
Q4 2021 New
$0
$309,000 0.2% of portfolio
804
Q3 2022 Added 1.26%
$0
$265,000 0.17% of portfolio
4,037
Q4 2022 Added 0.52%
$0
$225,000 0.14% of portfolio
6,973
Q4 2019 Added 2.2%
$0
$222,000 0.14% of portfolio
4,856
Q4 2022 Added 0.94%
$0
$155,000 0.1% of portfolio
2,085
Q3 2022 Added 22.43%
$0
$133,000 0.08% of portfolio
2,758
Q4 2022 Added 0.77%
$0
$122,000 0.08% of portfolio
2,951
Q4 2021 New
$0
$107,000 0.07% of portfolio
559
Q3 2022 Added 51.08%
$0
$110,000 0.07% of portfolio
2,354
Q3 2021 New
$0
$94,000 0.06% of portfolio
2,297
Q3 2020 Added 0.44%
$0
$84,000 0.05% of portfolio
2,157
Q3 2022 Reduced 4.43%
$0
$73,000 0.05% of portfolio
3,074
Q3 2022 Added 5.31%
$0
$57,000 0.04% of portfolio
1,815
Q4 2019 Added 2.83%
$0
$47,000 0.03% of portfolio
2,434
Q1 2022 New
$0
$24,000 0.02% of portfolio
218
Q3 2022 Added 282.46%
$0
$24,000 0.02% of portfolio
130
Q3 2022 New
$0
$16,000 0.01% of portfolio
90
Q3 2022 New
$0
$21,000 0.01% of portfolio
504
Q3 2022 New
$0
$12,000 0.01% of portfolio
164
Q4 2021 New
$0
$10,000 0.01% of portfolio
211
Q3 2022 New
$0
$15,000 0.01% of portfolio
72
Q3 2022 New
$0
$15,000 0.01% of portfolio
138
Q4 2021 New
$0
$12,000 0.01% of portfolio
412
Q1 2021 New
$0
$14,000 0.01% of portfolio
294
Q3 2022 New
$0
$16,000 0.01% of portfolio
750
Q1 2022 New
$0
$20,000 0.01% of portfolio
167
Q1 2022 New
$0
$8,000 0.01% of portfolio
222
Q3 2022 New
$0
$5,000 0.0% of portfolio
15
Q3 2022 New
$0
$4,000 0.0% of portfolio
144
Q1 2022 New
$0
$1,000 0.0% of portfolio
10
Q2 2021 New
$0
$5,000 0.0% of portfolio
128
Q3 2022 New
$0
$7,000 0.0% of portfolio
41
Q3 2022 New
$0
$3,000 0.0% of portfolio
72
Q3 2022 New
$0
$5,000 0.0% of portfolio
152
Q3 2022 New
$86.2B
$3,000 0.0% of portfolio
19
Q3 2022 New
$0
$7,000 0.0% of portfolio
144
Q3 2022 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
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