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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
149
+11 vs. Q3 2023
Portfolio value
$161.5M
+$20.8M (+14.8%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Cedrus LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVISMicrovision, Inc.COM NEW29,740$79.1K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock429$200.8K0.1%+429NewHistory
NINisource Inc.COM7,791$206.9K0.1%+7,791NewHistory
Vanguard Total Bond Market ETF921937835ETF2,816$207.1K0.1%+2,816New–
PFEPfizer IncStock7,219$207.9K0.1%−1,483−17.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,371$209.4K0.1%+4,371New–
PHParker-Hannifin CorpStock455$209.6K0.1%+455NewHistory
FFord Motor CoStock17,355$211.6K0.1%−1,631−8.6%ReducedHistory
ZTSZoetis Inc.Stock1,075$212.2K0.1%+1,075NewHistory
BDXBecton Dickinson & CoStock871$212.4K0.1%+1+0.1%AddedHistory
AMGNAmgen IncStock742$213.7K0.1%+742NewHistory
WECWec Energy Group, Inc.Stock2,584$217.5K0.1%+2,584NewHistory
CCitigroup IncStock4,255$218.9K0.1%+4,255NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,522$227.6K0.1%+3,522NewHistory
YUMYum Brands IncStock1,796$234.7K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,889$247.0K0.2%−1,315−21.2%ReducedHistory
GISGeneral Mills IncStock3,794$247.2K0.2%−509−11.8%ReducedHistory
SIISprott Inc.COM NEW7,500$254.6K0.2%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,482$261.1K0.2%+16+0.2%Added–
NEENextera Energy IncStock4,315$262.1K0.2%+4,315NewHistory
PLDPrologis, Inc.REIT1,979$263.8K0.2%−198−9.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM8,102$264.4K0.2%−547−6.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,277$266.4K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,498$269.6K0.2%+75+5.3%Added–
ESEversource EnergyStock4,396$271.3K0.2%−653−12.9%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,358$285.0K0.2%+101+3.1%Added–
ROPRoper Technologies IncStock525$286.2K0.2%+48+10.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock544$288.8K0.2%−35−6.0%ReducedHistory
FEFirstenergy CorpCOM7,930$290.7K0.2%−736−8.5%ReducedHistory
SONSonoco Products CoCOM5,266$294.2K0.2%−351−6.2%ReducedHistory
GPCGenuine Parts CoStock2,197$304.3K0.2%−134−5.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,090$307.2K0.2%+454+12.5%Added–
EMREmerson Electric CoStock3,167$308.2K0.2%−1,591−33.4%ReducedHistory
PWRQuanta Services, Inc.COM1,460$315.1K0.2%+145+11.0%AddedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,139$320.2K0.2%−1,400−16.4%Reduced–
VRTXVertex Pharmaceuticals IncStock791$321.9K0.2%+791NewHistory
PGProcter & Gamble CoStock2,228$326.5K0.2%−508−18.6%ReducedHistory
TJXTJX Companies IncStock3,483$326.7K0.2%+315+9.9%AddedHistory
NXPINXP Semiconductors N.V.COM1,434$329.4K0.2%+1,434NewHistory
DDominion Energy, IncStock7,046$331.2K0.2%−1,445−17.0%ReducedHistory
ACNAccenture plcStock950$333.4K0.2%−44−4.4%ReducedHistory
EOGEOG Resources IncStock2,773$335.4K0.2%+406+17.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,540$336.6K0.2%−283−7.4%ReducedHistory
MPCMarathon Petroleum CorpStock2,287$339.3K0.2%−314−12.1%ReducedHistory
CRMSalesforce, Inc.Stock1,301$342.3K0.2%+1,301NewHistory
NSCNorfolk Southern CorpStock1,458$344.6K0.2%−10−0.7%ReducedHistory
CINFCincinnati Financial CorpCOM3,340$345.6K0.2%−175−5.0%ReducedHistory
SRESempraStock4,663$348.5K0.2%−405−8.0%ReducedHistory
LMTLockheed Martin CorpStock772$349.9K0.2%+13+1.7%AddedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID16,669$351.5K0.2%+16,669New–
BACBank of America CorpStock10,462$352.3K0.2%−79−0.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,829$358.1K0.2%−91−1.0%Reduced–
ABBVAbbVie Inc.Stock2,365$366.6K0.2%−326−12.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,287$366.7K0.2%−97−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock3,378$368.3K0.2%−961−22.1%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF14,801$374.5K0.2%+5,942+67.1%Added–
GILDGilead Sciences, Inc.Stock4,654$377.0K0.2%+400+9.4%AddedHistory
WMTWalmart Inc.Stock2,412$380.3K0.2%+171+7.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,769$381.8K0.2%+6,769New–
HIGHartford Insurance Group, Inc.Stock4,785$384.6K0.2%−1,185−19.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,425$385.7K0.2%+1+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF815$387.6K0.2%−232−22.2%ReducedHistory
SBUXStarbucks CorpStock4,081$391.8K0.2%+81+2.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,161$394.5K0.2%+546+15.1%Added–
CFGCitizens Financial Group IncCOM11,994$397.5K0.2%−664−5.2%ReducedHistory
MCDMcDonalds CorpStock1,343$398.2K0.2%+131+10.8%AddedHistory
METMetlife IncStock6,076$401.8K0.2%−876−12.6%ReducedHistory
ADBEAdobe Inc.Stock676$403.3K0.2%−52−7.1%ReducedHistory
TTTrane Technologies plcSHS1,669$407.1K0.3%+43+2.6%AddedHistory
ETREntergy CorpCOM4,028$407.6K0.3%−288−6.7%ReducedHistory
IPInternational Paper CoCOM11,303$408.6K0.3%−1,726−13.2%ReducedHistory
USBUS Bancorp DECOM NEW9,475$410.1K0.3%+1,286+15.7%AddedHistory
ARCCAres Capital CorpCEF20,526$411.1K0.3%−1,915−8.5%ReducedHistory
VZVerizon Communications IncStock11,073$417.5K0.3%+832+8.1%AddedHistory
IBMInternational Business Machines CorpStock2,581$422.2K0.3%−517−16.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,297$423.6K0.3%+8,297New–
Vanguard S&P 500 ETF922908363ETF979$427.7K0.3%+150+18.1%Added–
PRPermian Resources CorpCLASS A COM31,492$428.3K0.3%+119+0.4%AddedHistory
WMBWilliams Companies, Inc.COM12,319$429.1K0.3%−1,783−12.6%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,322$430.0K0.3%−1,300−13.5%Reduced–
iShares Tr46435G425ESG AWR MSCI USA4,170$437.5K0.3%−173−4.0%Reduced–
DISWalt Disney CoStock4,856$438.4K0.3%+837+20.8%AddedHistory
FITBFifth Third BancorpCOM12,885$444.4K0.3%−948−6.9%ReducedHistory
MAMastercard IncStock1,057$450.8K0.3%−23−2.1%ReducedHistory
ASMLASML Holding NVADR612$463.2K0.3%+142+30.2%AddedHistory
KOCoca Cola CoStock8,154$480.6K0.3%−908−10.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,819$481.9K0.3%−111−2.3%ReducedHistory
TAT&T Inc.Stock29,712$498.6K0.3%−461−1.5%ReducedHistory
DUKDuke Energy CORPStock5,167$501.4K0.3%−840−14.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR10,078$507.5K0.3%−19,598−66.0%Reduced–
AEPAmerican Electric Power Co IncStock6,320$513.3K0.3%−1,033−14.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM225$514.6K0.3%00.0%UnchangedHistory
CTASCintas CorpStock860$518.3K0.3%+26+3.1%AddedHistory
VVisa Inc.Stock2,010$523.3K0.3%+184+10.1%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,560$545.8K0.3%+10,560New–
BNYBank of New York Mellon CorpStock10,837$564.1K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,582$564.2K0.3%−58−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock3,369$573.1K0.4%+355+11.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,456$596.3K0.4%+25+1.7%Added–
UPSUnited Parcel Service IncStock3,946$620.4K0.4%+3,946NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cedrus LLC in Q4 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$75

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cedrus LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288414NATIONAL MUN ETF3,845$394.3K0.3%–
PFGPrincipal Financial Group IncCOM4,850$349.5K0.2%History
iShares Tr464288513IBOXX HI YD ETF4,034$297.4K0.2%–
DHRDanaher CorpStock1,161$288.0K0.2%History
NNNNNN REIT, Inc.REIT7,456$263.5K0.2%History
First Tr Exchange-Traded Alp33734K109COM SHS2,915$236.5K0.2%–
BCEBce IncCOM NEW6,155$235.1K0.2%History
CMCSAComcast CorpStock4,917$218.0K0.2%History
FHNFirst Horizon CorpCOM16,698$184.0K0.1%History