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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$10.4 Million 6.57% of portfolio
33,510
Q4 2022 Reduced 0.31%
$274B
$5.9 Million 3.74% of portfolio
92,707
Q3 2022 Added 0.0%
$225B
$5.35 Million 3.39% of portfolio
20,048
Q4 2022 Added 0.9%
$269B
$5.34 Million 3.38% of portfolio
129,200
Q3 2022 Added 0.03%
$410B
$5.16 Million 3.27% of portfolio
11
Q3 2018 Added 266.67%
$1.2T
$4.2 Million 2.66% of portfolio
47,093
Q3 2022 Added 1,907.37%
$1.17T
$3.24 Million 2.05% of portfolio
36,700
Q3 2022 Added 1,900.0%
$4.07T
$2.36 Million 1.49% of portfolio
18,135
Q1 2022 Added 8.51%
$454B
$2.16 Million 1.37% of portfolio
4,066
Q1 2021 Added 0.1%
$215B
$1.64 Million 1.04% of portfolio
9,065
Q3 2020 Reduced 9.3%
$3.39T
$1.54 Million 0.98% of portfolio
6,434
Q1 2022 Added 1.59%
$362B
$952,000 0.6% of portfolio
28,731
Q4 2022 Added 0.88%
$418B
$806,000 0.51% of portfolio
2,553
Q4 2017 New
$225B
$741,000 0.47% of portfolio
5,016
Q3 2021 Reduced 0.5%
$310B
$429,000 0.27% of portfolio
2,652
Q4 2022 Reduced 4.47%
$221B
$310,000 0.2% of portfolio
5,543
Q3 2022 Reduced 4.68%
$383B
$291,000 0.18% of portfolio
1,649
Q3 2022 Reduced 0.54%
$213B
$285,000 0.18% of portfolio
3,140
Q4 2017 New
$259B
$271,000 0.17% of portfolio
1,908
Q4 2018 Reduced 8.71%
$207B
$156,000 0.1% of portfolio
284
Q4 2022 Added 12.7%
$218B
$145,000 0.09% of portfolio
550
Q1 2018 Added 83.33%
$2.35T
$124,000 0.08% of portfolio
1,480
Q2 2022 Added 1,900.0%
$409B
$88,000 0.06% of portfolio
300
Q4 2017 New
$450B
$55,000 0.03% of portfolio
500
Q2 2020 Added 25.0%
$435B
$53,000 0.03% of portfolio
117
Q2 2020 Added 588.24%
$1.39T
$24,000 0.02% of portfolio
200
Q4 2017 New
$1.52T
$37,000 0.02% of portfolio
303
Q3 2022 Added 200.0%
$240B
$36,000 0.02% of portfolio
766
Q2 2021 Reduced 16.83%
$520B
$8,000 0.01% of portfolio
37
Q2 2022 Added 516.67%
$325B
$18,000 0.01% of portfolio
122
Q3 2022 New
$206B
$8,000 0.01% of portfolio
93
Q4 2021 Reduced 9.71%
$699B
$13,000 0.01% of portfolio
100
Q4 2017 New
$506B
$14,000 0.01% of portfolio
40
Q3 2022 New
$231B
$5,000 0.0% of portfolio
60
Q4 2021 Added 25.0%
$404B
$5,000 0.0% of portfolio
30
Q1 2022 Added 3.45%

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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