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CIK: 0001992810
Total reported value
$269.9M
$269.9M
154 檔
19.0%
According to the latest 13F quarterly dataset, Cedrus LLC managed an equity portfolio of $269.9M at the end of Q2 2024, spanning 154 distinct U.S. exchange-listed positions.
During Q2 2024, Cedrus 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 | VUG | Vanguard Growth ETF | ETF-Other | 6.88% | — | +5.40% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.23% | — | +23.66% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.64% | — | +8.25% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 4.47% | — | +82.28% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.40% | — | +14.32% | |
| 6 | LDSF | First Tr Low Duration St-etf | ETF-Other | 4.17% | — | +16.93% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 3.62% | — | +5.08% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.49% | — | +4.72% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.24% | — | +5.61% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.13% | — | +4.77% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.24% | — | +6.14% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | — | +8.67% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.12% | — | +30.58% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.03% | — | -7.25% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.84% | — | +0.99% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.83% | — | +3.93% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.49% | — | +5.36% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | — | +4.87% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.34% | — | +7.54% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +1232.77% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | +8.40% | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.12% | — | +19.14% | |
| 23 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 1.11% | — | +5.51% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | — | +1.27% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.00% | — | -22.06% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.94% | — | -27.33% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -0.76% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | +135.38% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | — | +41.06% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | — | +1.49% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.58% | — | -4.12% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -1.80% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | — | +34.00% | |
| 34 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.56% | — | +6.57% | |
| 35 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.55% | — | +50.57% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | +0.77% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.49% | — | +8.93% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | — | +2.64% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +8.44% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.47% | — | +25.20% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | +2.04% | |
| 42 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.45% | — | +5.17% | |
| 43 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.45% | — | — | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.45% | — | +26.06% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -5.70% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | — | +0.65% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | — | +10.98% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.39% | — | -4.06% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | -3.38% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | +17.91% |
According to official SEC Form 13F filings, Cedrus LLC reported a total U.S. public equity portfolio value of $269.9M across 154 disclosed positions in Q2 2024.
During Q2 2024, Cedrus LLC's top holdings by market value included VUG (6.9%)、FIXD (5.2%)、RDVY (4.6%). The largest single position, VUG, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, FIXD, RDVY) accounted for 19.0% of total reported equity market value during Q2 2024.
In Q2 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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