Cedar Brook Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Cedar Brook Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-21
Total Holdings: 3
Total Value: 698121
Accession Number: 0001767302-24-000006
Form Type: 13F-HR
CIK: 0001767302
Manager Name: Cedar Brook Financial Partners, LLC

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $698.121K total value

3 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

1013(-17.8%)

Value:

$280.3M(-4.7%)

MICROSOFT CORP

MSFT|594918104

500(-88.0%)

Value:

$215.2M(-88.5%)

Meta Platforms, Inc.

META|30303M102

354(-78.0%)

Value:

$202.6M(-75.0%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	1.0K	QoQ -17.77% (-219) YoY-	All Managers (Combined)	$280.3K	QoQ -4.67% (-$13.7K) YoY-
Microsoft Corp(MSFTcusip594918104)	500	QoQ -88.02% (-3.7K) YoY-	All Managers (Combined)	$215.2K	QoQ -88.47% (-$1.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	354	QoQ -78.01% (-1.3K) YoY-	All Managers (Combined)	$202.6K	QoQ -75.03% (-$609.1K) YoY-