Cedrus LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001992810

Type: FundHoldings: 182Value: $269.9MLatest: 2024Q3

CEDRUS LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 182 holdings worth $0.3 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  "ASML",
  "T",
  "AVGO",
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "FITB",
  "AKBA",
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "BKNG",
  "META",
  "MVIS",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "ROP",
  "SRE",
  "SPDW",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "MET",
  "VOE",
  "ACWV",
  "SIVR",
  null,
  "VCIT",
  null,
  null,
  "PR",
  "ETR",
  "VYM",
  null,
  "VRTX",
  "TT",
  "IP",
  "F",
  "AEP",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "HCA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "NSC",
  "NXPI",
  "CRM",
  "IUSV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CMG",
  "CTAS",
  "CFG",
  "C",
  "KO",
  "COP",
  "COST",
  "DFAC",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-18
Total Holdings: 182
Total Value: 269870421
Accession Number: 0001085146-24-005005
Form Type: 13F-HR
CIK: cedrus
Manager Name: Cedrus

Data Enrichment

67% identified

122 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $269.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

922908736

VUG|922908736

Shares:39.8K

Value:$15.3M

% of Portfolio:5.7% ($15.3M/$269.9M)

33740F805

Shares:333.1K

Value:$15.1M

% of Portfolio:5.6% ($15.1M/$269.9M)

33738R506

Shares:217.8K

Value:$12.9M

% of Portfolio:4.8% ($12.9M/$269.9M)

33733E104

Shares:121.1K

Value:$11.0M

% of Portfolio:4.1% ($11.0M/$269.9M)

33738D879

Shares:403.6K

Value:$9.9M

% of Portfolio:3.7% ($9.9M/$269.9M)

33740F870

Shares:512.1K

Value:$9.8M

% of Portfolio:3.6% ($9.8M/$269.9M)

921910840

MGV|921910840

Shares:63.6K

Value:$8.2M

% of Portfolio:3.0% ($8.2M/$269.9M)

97717W844

Shares:203.2K

Value:$8.0M

% of Portfolio:3.0% ($8.0M/$269.9M)

464288307

Shares:103.5K

Value:$7.6M

% of Portfolio:2.8% ($7.6M/$269.9M)

78463X889

SPDW|78463X889

Shares:197.3K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$269.9M)

922908629

VO|922908629

Shares:26.9K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$269.9M)

33739Q408

Shares:91.2K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$269.9M)

464288653

Shares:47.0K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$269.9M)

922908744

VTV|922908744

Shares:28.6K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$269.9M)

808524607

SCHA|808524607

Shares:91.1K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$269.9M)

922908363

VOO|922908363

Shares:8.1K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.9M)

Apple Inc.

AAPL|037833100

Shares:18.3K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.9M)

69374H857

Shares:90.7K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$269.9M)

78463X509

Shares:87.9K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$269.9M)

97717X578

Shares:106.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	39.8K	QoQ +8.29% (+3.0K) YoY-	All Managers (Combined)	$15.3M	5.7% ($15.3M/$269.9M)	QoQ +11.16% (+$1.5M) YoY-
(cusip33740F805)✕	333.1K	QoQ +37.23% (+90.4K) YoY-	All Managers (Combined)	$15.1M	5.6% ($15.1M/$269.9M)	QoQ +44.21% (+$4.6M) YoY-
(cusip33738R506)✕	217.8K	QoQ +28.53% (+48.4K) YoY-	All Managers (Combined)	$12.9M	4.8% ($12.9M/$269.9M)	QoQ +39.00% (+$3.6M) YoY-
(cusip33733E104)✕	121.1K	QoQ +13.87% (+14.8K) YoY-	All Managers (Combined)	$11.0M	4.1% ($11.0M/$269.9M)	QoQ +23.04% (+$2.1M) YoY-
(cusip33738D879)✕	403.6K	QoQ +7.19% (+27.1K) YoY-	All Managers (Combined)	$9.9M	3.7% ($9.9M/$269.9M)	QoQ +12.97% (+$1.1M) YoY-
(cusip33740F870)✕	512.1K	QoQ +14.71% (+65.7K) YoY-	All Managers (Combined)	$9.8M	3.6% ($9.8M/$269.9M)	QoQ +17.59% (+$1.5M) YoY-
(MGVcusip921910840)	63.6K	QoQ +8.07% (+4.8K) YoY-	All Managers (Combined)	$8.2M	3.0% ($8.2M/$269.9M)	QoQ +16.99% (+$1.2M) YoY-
(cusip97717W844)✕	203.2K	QoQ +9.75% (+18.1K) YoY-	All Managers (Combined)	$8.0M	3.0% ($8.0M/$269.9M)	QoQ +10.64% (+$770.2K) YoY-
(cusip464288307)✕	103.5K	QoQ +8.35% (+8.0K) YoY-	All Managers (Combined)	$7.6M	2.8% ($7.6M/$269.9M)	QoQ +16.70% (+$1.1M) YoY-
(SPDWcusip78463X889)	197.3K	QoQ +10.69% (+19.1K) YoY-	All Managers (Combined)	$7.4M	2.7% ($7.4M/$269.9M)	QoQ +18.52% (+$1.2M) YoY-
(VOcusip922908629)	26.9K	QoQ +45.78% (+8.5K) YoY-	All Managers (Combined)	$7.1M	2.6% ($7.1M/$269.9M)	QoQ +58.87% (+$2.6M) YoY-
(cusip33739Q408)✕	91.2K	QoQ +352.85% (+71.0K) YoY-	All Managers (Combined)	$5.5M	2.0% ($5.5M/$269.9M)	QoQ +354.88% (+$4.3M) YoY-
(cusip464288653)✕	47.0K	QoQ +13.81% (+5.7K) YoY-	All Managers (Combined)	$5.1M	1.9% ($5.1M/$269.9M)	QoQ +21.16% (+$896.6K) YoY-
(VTVcusip922908744)	28.6K	QoQ +4.23% (+1.2K) YoY-	All Managers (Combined)	$5.0M	1.9% ($5.0M/$269.9M)	QoQ +13.44% (+$591.6K) YoY-
(SCHAcusip808524607)	91.1K	QoQ +6.67% (+5.7K) YoY-	All Managers (Combined)	$4.7M	1.7% ($4.7M/$269.9M)	QoQ +15.78% (+$639.6K) YoY-
(VOOcusip922908363)	8.1K	QoQ +476.27% (+6.7K) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.9M)	QoQ +507.89% (+$3.6M) YoY-
Apple Inc.(AAPLcusip037833100)	18.3K	QoQ +4.32% (+757) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.9M)	QoQ +15.41% (+$568.1K) YoY-
(cusip69374H857)✕	90.7K	QoQ +7.79% (+6.6K) YoY-	All Managers (Combined)	$4.2M	1.6% ($4.2M/$269.9M)	QoQ +15.11% (+$554.0K) YoY-
(cusip78463X509)✕	87.9K	QoQ +12.67% (+9.9K) YoY-	All Managers (Combined)	$3.6M	1.3% ($3.6M/$269.9M)	QoQ +23.47% (+$689.9K) YoY-
(cusip97717X578)✕	106.4K	QoQ +9.46% (+9.2K) YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.9M)	QoQ +18.04% (+$537.1K) YoY-