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Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

The latest 13F from Cedrus LLC covers Q3 2024 (filed Oct 18, 2024): 182 long positions worth $269.9M. The top 10 holdings make up 39.0% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 5.7%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 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
38
Est. +$21.6M
Added
95
Est. +$43.5M
Reduced
43
Est. −$4.03M
Sold out
10
Est. −$2.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    5.7%$15.3M
  2. First Tr Exchng Traded FD VI33740F805
    5.6%$15.1M
  3. First Trust Rising Dividend Achievers ETF33738R506
    4.8%$12.9M
  4. First Tr Exchange-Traded FD33733E104
    4.1%$11.0M
  5. First Tr Exchange-Traded FD33738D879
    3.7%$9.94M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33739Q408
    +$4.25MAdded
  2. First Tr Exchng Traded FD VI33740F805
    +$4.09MAdded
  3. Vanguard S&P 500 ETF922908363
    +$3.54MAdded
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +$3.13MNew
  5. First Trust Rising Dividend Achievers ETF33738R506
    +$2.86MAdded

Largest weight increases

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

  1. First Tr Exchange-Traded FD33739Q408
    +1.42 pp0.6% → 2.0%
  2. Vanguard S&P 500 ETF922908363
    +1.23 pp0.4% → 1.6%
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.16 pp0.0% → 1.2%
  4. iShares Core S&P U.S. Growth ETF464287671
    +0.63 pp0.0% → 0.6%
  5. Invesco Exchange Traded FD T46137V480
    +0.57 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CINFCincinnati Financial Corp
    −$310.4KSold outHistory
  2. Invesco S&P 500 Quality ETF46137V241
    −$301.1KSold out
  3. USBUS Bancorp DE
    −$296.1KSold outHistory
  4. LYBLyondellBasell Industries N.V.
    −$289.3KSold outHistory
  5. FEFirstenergy Corp
    −$268.8KSold outHistory

Largest weight decreases

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

  1. COSTCostco Wholesale Corp
    −0.19 pp0.7% → 0.5%History
  2. CINFCincinnati Financial Corp
    −0.16 pp0.2% → 0.0%History
  3. Invesco S&P 500 Quality ETF46137V241
    −0.15 pp0.2% → 0.0%
  4. USBUS Bancorp DE
    −0.15 pp0.1% → 0.0%History
  5. LYBLyondellBasell Industries N.V.
    −0.14 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$269.9M
+$70.0M (+35.0%) vs. prior quarter
Positions
182
+28 vs. prior quarter
Top 10 concentration
39.0%
Top 10 as share of value
Turnover
2.8%
Q3 2024, one quarter
Average holding period
8.9 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $269.9M (Q3 2024)

Q4 2021: $103.7MQ1 2022: $110.9MQ2 2022: $102.6MQ3 2022: $106.0MQ4 2022: $124.2MQ1 2023: $142.2MQ2 2023: $141.7MQ3 2023: $140.6MQ4 2023: $161.5MQ1 2024: $183.1MQ2 2024: $199.9MQ3 2024: $269.9M
Q4 2021Q3 2024
13F filings of Cedrus LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 18, 2024182$269.9MVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VIFirst Trust Rising Dividend Achievers ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024154$199.9MVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VIFirst Trust Rising Dividend Achievers ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024149$183.1MVanguard Morningstar Growth ETFFirst Trust Rising Dividend Achievers ETFFirst Tr Exchng Traded FD VIvs. Q4 2023SEC
Q4 2023Jan 26, 2024149$161.5MVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VIFirst Trust Rising Dividend Achievers ETFvs. Q3 2023SEC
Q3 2023Jan 24, 2024138$140.6MVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VIFirst Trust Rising Dividend Achievers ETFvs. Q2 2023SEC
Q2 2023Jan 24, 2024147$141.7MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchng Traded FD VIVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Jan 24, 2024156$142.2MFirst Trust Rising Dividend Achievers ETFVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Jan 19, 2024149$124.2MFirst Trust Rising Dividend Achievers ETFVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Jan 19, 2024127$106.0MFirst Tr Exchng Traded FD VIFirst Trust Rising Dividend Achievers ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Jan 19, 2024129$102.6MFirst Tr Exchng Traded FD VIVanguard Morningstar Growth ETFFirst Trust Rising Dividend Achievers ETFvs. Q1 2022SEC
Q1 2022Jan 19, 2024146$110.9MFirst Trust Rising Dividend Achievers ETFVanguard Morningstar Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2024155$103.7MFirst Trust Rising Dividend Achievers ETFVanguard Morningstar Growth ETFiShares Russell 2000 ETF–SEC