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CIK: 0001992810
Total reported value
$269.9M
$269.9M
149 檔
16.5%
At the close of Q1 2024, Cedrus LLC disclosed equity holdings valued at approximately $269.9M, spread across 149 reported holdings.
During Q1 2024, Cedrus LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, RDVY, FIXD) accounted for 16.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.56% | — | +4.25% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 4.80% | — | +7.20% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.67% | — | +38.39% | |
| 4 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.40% | — | +21.73% | |
| 5 | LDSF | First Tr Low Duration St-etf | ETF-Other | 3.91% | — | -7.92% | |
| 6 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 3.74% | — | +9.46% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.67% | — | +9.67% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.49% | — | +7.15% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.33% | — | +8.44% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.73% | — | +5.63% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.48% | — | -19.66% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.38% | — | +9.57% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.25% | — | +7.56% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.17% | — | +66.37% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.81% | — | +17.11% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.62% | — | +3.30% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.48% | — | +10.29% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | — | +10.62% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.47% | — | +9.98% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.45% | — | +9.21% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.38% | — | +10.69% | |
| 22 | FTGC | First Trust Global Tactical | ETF-Other | 1.38% | — | +10.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +1.45% | |
| 24 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 1.09% | — | +12.93% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | -2.51% | |
| 26 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.03% | — | +7.17% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +17.46% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -4.71% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.67% | — | -0.05% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +98.61% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | +0.06% | |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.57% | — | +7.72% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | -4.24% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | +2.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +18.01% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.50% | — | +7.50% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +49.94% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +1.14% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +30.42% | |
| 40 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.47% | — | — | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.46% | — | +0.37% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | -34.52% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | — | — | |
| 44 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.46% | — | -16.58% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | — | +28.53% | |
| 46 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.43% | — | +39.62% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.43% | — | +6.81% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +7.20% | |
| 49 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.41% | — | — | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | — | — |
According to official SEC Form 13F filings, Cedrus LLC reported a total U.S. public equity portfolio value of $269.9M across 149 disclosed positions in Q1 2024.
During Q1 2024, Cedrus LLC's top holdings by market value included VUG (6.6%)、RDVY (4.8%)、FIXD (4.7%). The largest single position, VUG, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q1 2024, Cedrus 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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