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Livermore
Livermore
ZHEN

Cedrus LLC

SEC CIK
0001992810
Latest filing
Oct 18, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
182
+28 vs. Q2 2024
Portfolio value
$269.9M
+$70.0M (+35.0%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Cedrus LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AKBAAkebia Therapeutics, Inc.COM13,700$18.1K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW30,000$34.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,324$119.6K<0.1%−6,853−37.7%ReducedHistory
NOCNorthrop Grumman CorpStock382$201.7K0.1%+382NewHistory
PGProcter & Gamble CoStock1,191$206.3K0.1%−522−30.5%ReducedHistory
COPConocoPhillipsStock1,976$208.0K0.1%+1,976NewHistory
ISRGIntuitive Surgical IncCOM NEW424$208.3K0.1%+424NewHistory
SRESempraStock2,491$208.4K0.1%−1,322−34.7%ReducedHistory
MRKMerck & Co., Inc.Stock1,869$212.2K0.1%−1,032−35.6%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,680$213.6K0.1%+4,680New–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,644$213.9K0.1%+5,644New–
iShares Semiconductor ETF464287523ETF934$215.5K0.1%+64+7.4%Added–
SPGIS&P Global Inc.Stock422$218.0K0.1%+422NewHistory
BKNGBooking Holdings Inc.Stock52$219.0K0.1%+52NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,965$225.1K0.1%00.0%Unchanged–
DDominion Energy, IncStock3,952$228.4K0.1%−1,804−31.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,132$229.3K0.1%+5,132New–
CFGCitizens Financial Group IncCOM5,636$231.5K0.1%−3,797−40.3%ReducedHistory
LINLinde PLCStock490$233.7K0.1%+2+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,052$234.7K0.1%+55+5.5%AddedHistory
METMetlife IncStock2,875$237.1K0.1%−1,737−37.7%ReducedHistory
ROPRoper Technologies IncStock432$240.4K0.1%−44−9.2%ReducedHistory
FITBFifth Third BancorpCOM5,666$242.7K0.1%−4,448−44.0%ReducedHistory
ETREntergy CorpCOM1,859$244.7K0.1%−1,311−41.4%ReducedHistory
WMBWilliams Companies, Inc.COM5,399$246.5K0.1%−3,854−41.7%ReducedHistory
YUMYum Brands IncStock1,812$253.2K0.1%+9+0.5%AddedHistory
IPInternational Paper CoCOM5,186$253.3K0.1%−3,634−41.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF435$255.3K0.1%+435New–
IBMInternational Business Machines CorpStock1,157$255.8K0.1%−716−38.2%ReducedHistory
CCitigroup IncStock4,184$262.0K0.1%−962−18.7%ReducedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC5,765$262.1K0.1%−1,124−16.3%Reduced–
AMTAmerican Tower CorpREIT1,148$267.0K0.1%+31+2.8%AddedHistory
COFCapital One Financial CorpStock1,819$272.4K0.1%+102+5.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,057$272.7K0.1%−642−17.4%ReducedHistory
PHParker-Hannifin CorpStock439$277.4K0.1%+439NewHistory
BABAAlibaba Group Holding LtdADR2,625$278.6K0.1%+2,625NewHistory
Schwab U.S. Large-Cap ETF808524201ETF4,129$280.2K0.1%−1,198−22.5%Reduced–
AMGNAmgen IncStock903$291.0K0.1%−42−4.4%ReducedHistory
GOOGAlphabet Inc.Stock1,748$292.2K0.1%+75+4.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,900$294.5K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,495$295.3K0.1%−475−24.1%ReducedHistory
AEPAmerican Electric Power Co IncStock2,910$298.6K0.1%−2,243−43.5%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE14,622$299.5K0.1%+14,622New–
SBUXStarbucks CorpStock3,092$301.5K0.1%+3,092NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,089$303.8K0.1%+1,689+16.2%Added–
NXPINXP Semiconductors N.V.COM1,269$304.6K0.1%+12+1.0%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,494$304.8K0.1%+6+0.1%Added–
Amplify Blockchain Technology ETF032108607ETF8,246$309.4K0.1%+8,246New–
Vanguard High Dividend Yield Index ETF921946406ETF2,523$323.5K0.1%+2,523New–
NVONovo Nordisk A SADR2,719$323.8K0.1%−119−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND6,508$333.3K0.1%+6,508New–
GLDSPDR Gold TrustETF1,410$342.7K0.1%−170−10.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,694$345.7K0.1%+3,694New–
KOCoca Cola CoStock4,811$345.7K0.1%−2,071−30.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,636$348.1K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,756$352.6K0.1%−166−8.6%Reduced–
VZVerizon Communications IncStock7,967$357.8K0.1%−3,171−28.5%ReducedHistory
PWRQuanta Services, Inc.COM1,204$359.0K0.1%−88−6.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock774$360.0K0.1%+120+18.3%AddedHistory
DUKDuke Energy CORPStock3,122$360.0K0.1%−1,240−28.4%ReducedHistory
EOGEOG Resources IncStock2,971$365.2K0.1%+375+14.4%AddedHistory
NSCNorfolk Southern CorpStock1,479$367.5K0.1%+6+0.4%AddedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S10,867$379.7K0.1%+10,867New–
TMOThermo Fisher Scientific Inc.Stock624$386.0K0.1%+152+32.2%AddedHistory
TJXTJX Companies IncStock3,311$389.3K0.1%−118−3.4%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,353$392.8K0.1%+3,353New–
TAT&T Inc.Stock17,991$395.8K0.1%−9,096−33.6%ReducedHistory
NEENextera Energy IncStock4,686$396.1K0.1%+810+20.9%AddedHistory
ADBEAdobe Inc.Stock776$401.8K0.1%+38+5.1%AddedHistory
MCDMcDonalds CorpStock1,330$405.0K0.2%+38+2.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,977$408.0K0.2%+116+6.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA3,239$408.7K0.2%−647−16.6%Reduced–
iShares Russell 2000 ETF464287655ETF1,886$416.8K0.2%+1,886New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,774$422.1K0.2%+9,774New–
First Tr Exchange-Traded FD33738D812FT VEST TEC17,310$432.6K0.2%+17,310New–
AVGOBroadcom Inc.Stock2,521$434.9K0.2%+591+30.6%AddedConverted for a 10-for-1 splitHistory
First Tr Exchange-Traded Alp33734Y109COM SHS4,374$435.3K0.2%+4,374New–
PFEPfizer IncStock15,048$435.5K0.2%+1,850+14.0%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,151$436.9K0.2%+9,151New–
PRPermian Resources CorpCLASS A COM32,298$439.6K0.2%+131+0.4%AddedHistory
SLViShares Silver TrustETF15,719$446.6K0.2%−2,300−12.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,103$448.3K0.2%−217−16.4%ReducedHistory
LMTLockheed Martin CorpStock770$450.1K0.2%−375−32.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,773$455.8K0.2%+4,773New–
ASMLASML Holding NVADR569$474.1K0.2%−14−2.4%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,848$497.1K0.2%+11,848New–
Schwab U.S. Large-Cap Value ETF808524409ETF6,480$520.8K0.2%−158−2.4%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,552$539.7K0.2%+21,552New–
iShares MSCI USA Quality Factor ETF46432F339ETF3,056$548.0K0.2%+3,056New–
CTASCintas CorpStock2,752$566.6K0.2%−140−4.8%ReducedConverted for a 4-for-1 splitHistory
CRMSalesforce, Inc.Stock2,096$573.7K0.2%+157+8.1%AddedHistory
MAMastercard IncStock1,167$576.3K0.2%+140+13.6%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF8,087$603.9K0.2%+1,685+26.3%Added–
Schwab US Dividend Equity ETF808524797ETF7,298$617.0K0.2%+7,298New–
WMTWalmart Inc.Stock7,674$619.7K0.2%+292+4.0%AddedHistory
VVisa Inc.Stock2,257$620.6K0.2%+58+2.6%AddedHistory
METAMeta Platforms, Inc.Stock1,090$624.0K0.2%+394+56.6%AddedHistory
TTTrane Technologies plcSHS1,669$648.8K0.2%+12+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM11,472$661.0K0.2%−28−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM16,756$662.7K0.2%+16,756New–

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cedrus LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CINFCincinnati Financial CorpCOM2,628$310.4K0.2%History
Invesco S&P 500 Quality ETF46137V241ETF4,739$301.1K0.2%–
USBUS Bancorp DECOM NEW7,458$296.1K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,024$289.3K0.1%History
FEFirstenergy CorpCOM7,023$268.8K0.1%History
NINisource Inc.COM8,027$231.3K0.1%History
RFRegions Financial CorpCOM11,383$228.1K0.1%History
GPCGenuine Parts CoStock1,610$222.7K0.1%History
QCOMQualcomm IncStock1,069$212.9K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF8,028$204.2K0.1%–