Skip to main content
Livermore
Livermore
ZHEN

Cedar Brook Financial Partners, LLC

SEC CIK
0001767302
Latest filing
Oct 21, 2024

The latest 13F from Cedar Brook Financial Partners, LLC covers Q3 2024 (filed Oct 21, 2024): 3 long positions worth $698.1K. The top 10 holdings make up 100.0% of the portfolio, and the largest is Automatic Data Processing Inc (ADP) at 40.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
3
Est. −$2.36M
Sold out
26
Est. −$10.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. ADPAutomatic Data Processing Inc
    40.2%$280.3KHistory
  2. MSFTMicrosoft Corp
    30.8%$215.2KHistory
  3. METAMeta Platforms, Inc.
    29.0%$202.6KHistory

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.77MSold outHistory
  2. MSFTMicrosoft Corp
    −$1.58MReducedHistory
  3. AAPLApple Inc.
    −$1.29MSold outHistory
  4. AMZNAmazon Com Inc
    −$1.02MSold outHistory
  5. METAMeta Platforms, Inc.
    −$719.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −13.30 pp13.3% → 0.0%History
  2. AAPLApple Inc.
    −9.73 pp9.7% → 0.0%History
  3. AMZNAmazon Com Inc
    −7.64 pp7.6% → 0.0%History
  4. GOOGLAlphabet Inc.
    −5.22 pp5.2% → 0.0%History
  5. LLYEli Lilly & Co
    −2.75 pp2.8% → 0.0%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$698.1K
−$12.6M (−94.7%) vs. prior quarter
Positions
3
−26 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q3 2024, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $505.8M (Q1 2024)

Q1 2021: $288.7MQ2 2021: $346.1MQ3 2021: $333.1MQ4 2021: $390.1MQ1 2022: $385.4MQ2 2022: $319.3MQ3 2022: $311.1MQ4 2022: $355.0MQ1 2023: $389.4MQ2 2023: $420.3MQ3 2023: $383.3MQ4 2023: $450.0MQ1 2024: $505.8MQ2 2024: $13.3MQ3 2024: $698.1K
Q1 2021Q3 2024
13F filings of Cedar Brook Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 21, 20243$698.1KADPMSFTMETAvs. Q2 2024SEC
Q2 2024Jul 15, 202429$13.3MMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Apr 17, 2024438$505.8MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024419$450.0MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 17, 2023379$383.3MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Jul 5, 2023408$420.3MAAPLSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 4, 2023389$389.4MAAPLSchwab US Dividend Equity ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 1, 2023372$355.0MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Jan 3, 2023349$311.1MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022346$319.3MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Apr 6, 2022378$385.4MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Jan 27, 2022381$390.1MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021346$333.1MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021370$346.1MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q1 2021SEC
Q1 2021May 11, 2021318$288.7MAAPLiShares Core S&P 500 ETFiShares Tr–SEC