CEDRUS LLC current holdings: USA Stocks
CEDRUS LLC reported $0.05 billion in share positions in stocks (listed in the US), 82 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, NVDA.
- AAPL: Country of operation United States; Class COM; Shares 18,256; Value $4,253,735.
- MSFT: Country of operation United States; Class COM; Shares 6,534; Value $2,811,765.
- NVDA: Country of operation United States; Class COM; Shares 21,792; Value $2,646,464.
- AMZN: Country of operation United States; Class COM; Shares 11,811; Value $2,200,744.
Form 13F-HR as filed (SEC CIK 1992810): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 18,256 | $4,253,735 | 8.73% | 2024-09-30 | 2024-10-18 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,534 | $2,811,765 | 5.77% | 2024-09-30 | 2024-10-18 | +18.28% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 21,792 | $2,646,464 | 5.43% | 2024-09-30 | 2024-10-18 | +87.10% |
|---|
AMZN
AMAZON COM INC | United States | COM | 11,811 | $2,200,744 | 4.52% | 2024-09-30 | 2024-10-18 | +32.38% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,593 | $1,412,662 | 2.90% | 2024-09-30 | 2024-10-18 | +4.29% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 12,034 | $1,410,740 | 2.90% | 2024-09-30 | 2024-10-18 | |
|---|
NFLX
NETFLIX INC | United States | COM | 1,781 | $1,263,210 | 2.59% | 2024-09-30 | 2024-10-18 | -0.89% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,382 | $1,224,330 | 2.51% | 2024-09-30 | 2024-10-18 | +105.56% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,680 | $1,085,936 | 2.23% | 2024-09-30 | 2024-10-18 | -28.91% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,885 | $1,075,041 | 2.21% | 2024-09-30 | 2024-10-18 | -31.11% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,906 | $1,034,479 | 2.12% | 2024-09-30 | 2024-10-18 | +58.86% |
|---|
PEP
PEPSICO INC | United States | COM | 5,840 | $993,211 | 2.04% | 2024-09-30 | 2024-10-18 | -24.32% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,058 | $947,215 | 1.95% | 2024-09-30 | 2024-10-18 | |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,699 | $839,292 | 1.72% | 2024-09-30 | 2024-10-18 | +38.78% |
|---|
TSLA
TESLA INC | United States | COM | 3,118 | $815,762 | 1.68% | 2024-09-30 | 2024-10-18 | +34.86% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 10,693 | $768,399 | 1.58% | 2024-09-30 | 2024-10-18 | +104.54% |
|---|
DIS
DISNEY WALT CO | United States | COM | 7,553 | $726,607 | 1.49% | 2024-09-30 | 2024-10-18 | +9.59% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,158 | $677,059 | 1.39% | 2024-09-30 | 2024-10-18 | -35.87% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 16,943 | $672,302 | 1.38% | 2024-09-30 | 2024-10-18 | +38.51% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 11,472 | $661,017 | 1.36% | 2024-09-30 | 2024-10-18 | -44.67% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 1,669 | $648,790 | 1.33% | 2024-09-30 | 2024-10-18 | +17.20% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,090 | $623,963 | 1.28% | 2024-09-30 | 2024-10-18 | +29.06% |
|---|
V
VISA INC | United States | COM CL A | 2,257 | $620,562 | 1.27% | 2024-09-30 | 2024-10-18 | +33.07% |
|---|
WMT
WALMART INC | United States | COM | 7,674 | $619,680 | 1.27% | 2024-09-30 | 2024-10-18 | +32.26% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,167 | $576,265 | 1.18% | 2024-09-30 | 2024-10-18 | +14.13% |
|---|
CRM
SALESFORCE INC | United States | COM | 2,096 | $573,696 | 1.18% | 2024-09-30 | 2024-10-18 | -17.68% |
|---|
CTAS
CINTAS CORP | United States | COM | 2,752 | $566,582 | 1.16% | 2024-09-30 | 2024-10-18 | -3.95% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 569 | $474,119 | 0.97% | 2024-09-30 | 2024-10-18 | +120.15% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 770 | $450,111 | 0.92% | 2024-09-30 | 2024-10-18 | -12.38% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 1,103 | $448,292 | 0.92% | 2024-09-30 | 2024-10-18 | +6.20% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 15,719 | $446,577 | 0.92% | 2024-09-30 | 2024-10-18 | +95.28% |
|---|
PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 32,298 | $439,582 | 0.90% | 2024-09-30 | 2024-10-18 | +55.77% |
|---|
PFE
PFIZER INC | United States | COM | 15,048 | $435,499 | 0.89% | 2024-09-30 | 2024-10-18 | -0.76% |
|---|
AVGO
BROADCOM INC | United States | COM | 2,521 | $434,873 | 0.89% | 2024-09-30 | 2024-10-18 | +105.86% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 1,977 | $407,974 | 0.84% | 2024-09-30 | 2024-10-18 | -21.02% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,330 | $404,998 | 0.83% | 2024-09-30 | 2024-10-18 | -23.16% |
|---|
ADBE
ADOBE INC | United States | COM | 776 | $401,797 | 0.83% | 2024-09-30 | 2024-10-18 | -54.97% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,686 | $396,108 | 0.81% | 2024-09-30 | 2024-10-18 | -10.22% |
|---|
T
AT&T INC | United States | COM | 17,991 | $395,802 | 0.81% | 2024-09-30 | 2024-10-18 | +11.27% |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,311 | $389,271 | 0.80% | 2024-09-30 | 2024-10-18 | +13.83% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 624 | $385,988 | 0.79% | 2024-09-30 | 2024-10-18 | +9.87% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,479 | $367,532 | 0.75% | 2024-09-30 | 2024-10-18 | +25.96% |
|---|
EOG
EOG RES INC | United States | COM | 2,971 | $365,227 | 0.75% | 2024-09-30 | 2024-10-18 | +13.61% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,122 | $359,978 | 0.74% | 2024-09-30 | 2024-10-18 | -0.95% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 774 | $359,972 | 0.74% | 2024-09-30 | 2024-10-18 | +13.26% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 1,204 | $358,973 | 0.74% | 2024-09-30 | 2024-10-18 | +118.61% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,967 | $357,837 | 0.73% | 2024-09-30 | 2024-10-18 | +2.38% |
|---|
KO
COCA COLA CO | United States | COM | 4,811 | $345,747 | 0.71% | 2024-09-30 | 2024-10-18 | +20.85% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,410 | $342,715 | 0.70% | 2024-09-30 | 2024-10-18 | +57.53% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 1,269 | $304,573 | 0.63% | 2024-09-30 | 2024-10-18 | -1.47% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,092 | $301,499 | 0.62% | 2024-09-30 | 2024-10-18 | -2.11% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 2,910 | $298,566 | 0.61% | 2024-09-30 | 2024-10-18 | +16.28% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,495 | $295,273 | 0.61% | 2024-09-30 | 2024-10-18 | +33.32% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,748 | $292,248 | 0.60% | 2024-09-30 | 2024-10-18 | +101.76% |
|---|
AMGN
AMGEN INC | United States | COM | 903 | $290,956 | 0.60% | 2024-09-30 | 2024-10-18 | +31.48% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 439 | $277,369 | 0.57% | 2024-09-30 | 2024-10-18 | +53.58% |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 3,057 | $272,715 | 0.56% | 2024-09-30 | 2024-10-18 | -24.13% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,819 | $272,433 | 0.56% | 2024-09-30 | 2024-10-18 | +31.21% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,148 | $266,979 | 0.55% | 2024-09-30 | 2024-10-18 | -28.04% |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,184 | $261,958 | 0.54% | 2024-09-30 | 2024-10-18 | +108.95% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,157 | $255,790 | 0.53% | 2024-09-30 | 2024-10-18 | -0.49% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 5,186 | $253,336 | 0.52% | 2024-09-30 | 2024-10-18 | -31.79% |
|---|
YUM
YUM BRANDS INC | United States | COM | 1,812 | $253,240 | 0.52% | 2024-09-30 | 2024-10-18 | -1.42% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 5,399 | $246,484 | 0.51% | 2024-09-30 | 2024-10-18 | +50.34% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 1,859 | $244,663 | 0.50% | 2024-09-30 | 2024-10-18 | +51.59% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 5,666 | $242,731 | 0.50% | 2024-09-30 | 2024-10-18 | +18.98% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 432 | $240,382 | 0.49% | 2024-09-30 | 2024-10-18 | -37.20% |
|---|
MET
METLIFE INC | United States | COM | 2,875 | $237,130 | 0.49% | 2024-09-30 | 2024-10-18 | +15.42% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,052 | $234,691 | 0.48% | 2024-09-30 | 2024-10-18 | -23.61% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 490 | $233,661 | 0.48% | 2024-09-30 | 2024-10-18 | -0.73% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 5,636 | $231,471 | 0.48% | 2024-09-30 | 2024-10-18 | +55.56% |
|---|
D
DOMINION ENERGY INC | United States | COM | 3,952 | $228,386 | 0.47% | 2024-09-30 | 2024-10-18 | +4.93% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 52 | $219,030 | 0.45% | 2024-09-30 | 2024-10-18 | -3.64% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 422 | $218,014 | 0.45% | 2024-09-30 | 2024-10-18 | -19.71% |
|---|
MRK
MERCK & CO INC | United States | COM | 1,869 | $212,244 | 0.44% | 2024-09-30 | 2024-10-18 | +31.45% |
|---|
SRE
SEMPRA | United States | COM | 2,491 | $208,358 | 0.43% | 2024-09-30 | 2024-10-18 | -6.52% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 424 | $208,298 | 0.43% | 2024-09-30 | 2024-10-18 | -16.10% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 1,976 | $208,037 | 0.43% | 2024-09-30 | 2024-10-18 | +19.15% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,191 | $206,346 | 0.42% | 2024-09-30 | 2024-10-18 | -14.36% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 382 | $201,723 | 0.41% | 2024-09-30 | 2024-10-18 | -4.44% |
|---|
F
FORD MTR CO | United States | COM | 11,324 | $119,583 | 0.25% | 2024-09-30 | 2024-10-18 | +16.48% |
|---|
AKBA
AKEBIA THERAPEUTICS INC | United States | COM | 13,700 | $18,084 | 0.04% | 2024-09-30 | 2024-10-18 | -32.88% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |