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CIK: 0001767302
Total reported value
$698.1K
$698.1K
29 檔
967.6%
During the Q2 2024 filing period, Cedar Brook Financial Partners, LLC (CIK: 0001767302) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $698.1K across 29 reported positions.
During Q2 2024, Cedar Brook Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.04% | — | -78.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.30% | — | +181.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.73% | — | -94.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.64% | — | -83.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.11% | — | -47.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.22% | — | -77.90% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | — | -73.90% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.64% | — | -81.16% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | — | -68.33% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | — | -85.96% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.24% | — | -76.28% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | — | -25.38% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -81.48% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | -94.48% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.96% | — | -71.73% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | -74.55% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | -94.37% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | — | -79.02% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | -93.12% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.77% | — | -69.79% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.67% | — | -69.52% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | — | -86.64% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.63% | — | -77.69% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | -85.17% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | — | -51.10% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.57% | — | -47.04% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | — | -20.20% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.52% | — | -59.80% | |
| 29 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.25% | — | +0.07% |
According to official SEC Form 13F filings, Cedar Brook Financial Partners, LLC reported a total U.S. public equity portfolio value of $698.1K across 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 967.6% of total reported equity market value during Q2 2024.
During Q2 2024, Cedar Brook Financial Partners, LLC's top holdings by market value included MSFT (14.0%)、NVDA (13.3%)、AAPL (9.7%). The largest single position, MSFT, represented 14.0% of total portfolio value.
In Q2 2024, Cedar Brook Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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