Cedar-Brook-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "META",
  "MSFT",
  "ADP"
]

13F-HR • 2024-09-30

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $698.1K total value

Manager:

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AUTOMATIC DATA PROCESSING INC

Shares:1.0K

Value:$280.3K

% of Portfolio:40.2% ($280.3K/$698.1K)

MICROSOFT CORP

Shares:500

Value:$215.2K

% of Portfolio:30.8% ($215.2K/$698.1K)

Meta Platforms, Inc.

Shares:354

Value:$202.6K

% of Portfolio:29.0% ($202.6K/$698.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ -17.77% (-219) YoY-	All Managers (Combined)	$280.3K	40.2% ($280.3K/$698.1K)	QoQ -4.67% (-$13.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	500	QoQ -88.02% (-3.7K) YoY-	All Managers (Combined)	$215.2K	30.8% ($215.2K/$698.1K)	QoQ -88.47% (-$1.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	354	QoQ -78.01% (-1.3K) YoY-	All Managers (Combined)	$202.6K	29.0% ($202.6K/$698.1K)	QoQ -75.03% (-$609.1K) YoY-