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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PR Permian Resources Corporation Energy	$3.86B	$440 Million 0.16% of portfolio	32,298	Q3 2024 Added 0.41%

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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