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
VUG Vanguard Growth ETF ETFs	$0	$15.3 Billion 5.67% of portfolio	39,833	Q3 2024 Added 8.29%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$15.1 Billion 5.58% of portfolio	333,069	Q3 2024 Added 37.23%
RDVY First Trust Rising Dividend Ac ETFs	$0	$12.9 Billion 4.78% of portfolio	217,793	Q3 2024 Added 28.54%
FTCS First Trust Capital Strength E ETFs	$0	$11 Billion 4.07% of portfolio	121,070	Q3 2024 Added 13.88%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$9.94 Billion 3.68% of portfolio	-	Q3 2024 Added 7.19%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$9.81 Billion 3.64% of portfolio	512,084	Q3 2024 Added 14.71%
MGV Vanguard Mega Cap Value ETFs	$0	$8.16 Billion 3.02% of portfolio	63,602	Q3 2024 Added 8.07%
DNL Wiswisdomtree Tr ETFs	$0	$8.01 Billion 2.97% of portfolio	203,241	Q3 2024 Added 9.76%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$7.55 Billion 2.8% of portfolio	103,508	Q3 2024 Added 8.36%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.41 Billion 2.75% of portfolio	197,311	Q3 2024 Added 10.7%
VO Vanguard Mid Cap ETF ETFs	$0	$7.11 Billion 2.63% of portfolio	26,937	Q3 2024 Added 45.79%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.46 Billion 2.02% of portfolio	91,173	Q3 2024 Added 352.85%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.13 Billion 1.9% of portfolio	46,957	Q3 2024 Added 13.81%
VTV Vanguard Value ETF ETFs	$0	$4.99 Billion 1.85% of portfolio	28,600	Q3 2024 Added 4.24%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.69 Billion 1.74% of portfolio	91,116	Q3 2024 Added 6.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.28 Billion 1.59% of portfolio	8,114	Q3 2024 Added 476.28%
AAPL Apple Inc. Technology	$3.57T	$4.25 Billion 1.58% of portfolio	18,256	Q3 2024 Added 4.33%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.22 Billion 1.56% of portfolio	90,682	Q3 2024 Added 7.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.63 Billion 1.34% of portfolio	87,915	Q3 2024 Added 12.67%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$3.51 Billion 1.3% of portfolio	106,393	Q3 2024 Added 9.46%
FDL First Tr Morningstar Dividend ETFs	$0	$3.21 Billion 1.19% of portfolio	76,482	Q3 2024 Added 8.06%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.13 Billion 1.16% of portfolio	91,243	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.97 Billion 1.1% of portfolio	164,212	Q3 2024 Added 26.79%
MSFT Microsoft Corp Technology	$3.04T	$2.81 Billion 1.04% of portfolio	6,534	Q3 2024 Added 24.72%
NVDA Nvidia Corp Technology	$339B	$2.65 Billion 0.98% of portfolio	21,792	Q3 2024 Added 1.68%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.53 Billion 0.94% of portfolio	69,552	Q3 2024 Added 24.03%
FEMS First Trust Emerging Markets S ETFs	$0	$2.53 Billion 0.94% of portfolio	61,574	Q3 2024 Added 12.95%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.4 Billion 0.89% of portfolio	48,529	Q3 2024 Added 99.53%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.27 Billion 0.84% of portfolio	8,508	Q3 2024 Added 6.95%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.22 Billion 0.82% of portfolio	99,265	Q3 2024 Added 89.27%
AMZN Amazon Com Inc Consumer Cyclical	$1.99T	$2.2 Billion 0.82% of portfolio	11,811	Q3 2024 Added 6.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.11 Billion 0.78% of portfolio	4,328	Q3 2024 Added 180.86%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.98 Billion 0.73% of portfolio	6,980	Q3 2024 Added 143.89%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.69 Billion 0.63% of portfolio	12,810	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.71 Billion 0.63% of portfolio	31,447	Q3 2024 Added 70.35%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.54 Billion 0.57% of portfolio	28,055	Q3 2024 New
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.47 Billion 0.55% of portfolio	28,824	Q3 2024 Added 22.41%
COST Costco Wholesale Corp Consumer Defensive	$392B	$1.41 Billion 0.52% of portfolio	1,593	Q3 2024 Reduced 5.63%
XOM Exxon Mobil Corp Energy	$494B	$1.41 Billion 0.52% of portfolio	12,034	Q3 2024 Added 12.0%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.35 Billion 0.5% of portfolio	45,095	Q3 2024 Added 184.13%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.29 Billion 0.48% of portfolio	55,858	Q3 2024 Added 108.77%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.29 Billion 0.48% of portfolio	12,762	Q3 2024 Added 13.65%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.27 Billion 0.47% of portfolio	17,411	Q3 2024 Added 22.75%
NFLX Netflix Inc Communication Services	$336B	$1.26 Billion 0.47% of portfolio	1,781	Q3 2024 Added 0.85%
IEMG Ishares Inc ETFs	$0	$1.23 Billion 0.46% of portfolio	21,496	Q3 2024 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.24 Billion 0.46% of portfolio	14,785	Q3 2024 Added 408.77%
GOOGL Alphabet Inc. Communication Services	$1.02T	$1.22 Billion 0.45% of portfolio	7,382	Q3 2024 Added 16.84%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.12 Billion 0.41% of portfolio	18,892	Q3 2024 Added 19.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.12 Billion 0.41% of portfolio	21,843	Q3 2024 Added 156.86%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.09 Billion 0.4% of portfolio	2,680	Q3 2024 Added 1.21%

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account