Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- Latest filing
- Oct 21, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- −26 vs. Q2 2024
- Portfolio value
- $698.1K
- −$12.6M (−94.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,013 | $280.3K | 40.2% | −219−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 500 | $215.2K | 30.8% | −3,676−88.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 354 | $202.6K | 29.0% | −1,256−78.0% | Reduced | History |
Sold out since Q2 2024 (26)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,313 | $1.77M | 13.3% | History |
| AAPLApple Inc. | Stock | 6,139 | $1.29M | 9.7% | History |
| AMZNAmazon Com Inc | Stock | 5,256 | $1.02M | 7.6% | History |
| GOOGLAlphabet Inc. | Stock | 3,809 | $693.8K | 5.2% | History |
| LLYEli Lilly & Co | Stock | 404 | $365.8K | 2.8% | History |
| PGRProgressive Corp | Stock | 1,689 | $350.8K | 2.6% | History |
| VVisa Inc. | Stock | 1,273 | $334.1K | 2.5% | History |
| AVGOBroadcom Inc. | Stock | 191 | $306.7K | 2.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,130 | $297.6K | 2.2% | – |
| JNJJohnson & Johnson | Stock | 1,893 | $276.7K | 2.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $273.8K | 2.1% | History |
| SAPSAP SE | ADR | 1,294 | $261.0K | 2.0% | History |
| XOMExxonMobil Holdings Corp | COM | 2,178 | $250.7K | 1.9% | History |
| GOOGAlphabet Inc. | Stock | 1,358 | $249.1K | 1.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,417 | $246.3K | 1.9% | History |
| JPMJPMorgan Chase & Co | Stock | 1,213 | $245.3K | 1.8% | History |
| TDGTransDigm Group INC | COM | 184 | $235.1K | 1.8% | History |
| MRKMerck & Co., Inc. | Stock | 1,792 | $221.8K | 1.7% | History |
| UNHUnitedHealth Group Inc | Stock | 427 | $217.5K | 1.6% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,770 | $216.0K | 1.6% | History |
| IBMInternational Business Machines Corp | Stock | 1,223 | $211.5K | 1.6% | History |
| NFLXNetflix Inc | Stock | 310 | $209.2K | 1.6% | History |
| SHELShell plc | ADR | 2,884 | $208.2K | 1.6% | History |
| AMATApplied Materials Inc | Stock | 873 | $206.0K | 1.5% | History |
| ADBEAdobe Inc. | Stock | 363 | $201.7K | 1.5% | History |
| BCSBarclays PLC | ADR | 15,470 | $165.7K | 1.2% | History |