CEDRUS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2021-12-31 to 2024-09-30, CEDRUS LLC opened 78 positions, added to 475, reduced 327 and sold out of 74.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 17,499.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 5,239.
- Q3 2024: Stock META; Country of operation United States; Class CL A; Shares before 696.
- Q3 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 2,833.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992810), 11 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-24); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-24); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-24); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-19); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-19); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-19); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 17,499 | 18,256 | +757 | $3,685,640 | $4,253,735 | +$568,095 | 2024-10-18 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,239 | 6,534 | +1,295 | $2,341,571 | $2,811,765 | +$470,194 | 2024-10-18 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 696 | 1,090 | +394 | $350,939 | $623,963 | +$273,024 | 2024-10-18 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | COM | 2,833 | 3,118 | +285 | $560,594 | $815,762 | +$255,168 | 2024-10-18 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,807 | 2,058 | +251 | $735,088 | $947,215 | +$212,127 | 2024-10-18 |
|---|
| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 2,648 | 2,680 | +32 | $911,548 | $1,085,936 | +$174,388 | 2024-10-18 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 10,745 | 12,034 | +1,289 | $1,236,980 | $1,410,740 | +$173,760 | 2024-10-18 |
|---|
| Q3 2024 | BAC
BANK AMERICA CORP | United States | COM | 12,801 | 16,943 | +4,142 | $509,113 | $672,302 | +$163,189 | 2024-10-18 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 193 | 2,521 | +2,328 | $309,867 | $434,873 | +$125,006 | 2024-10-18 |
|---|
| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 472 | 624 | +152 | $261,016 | $385,988 | +$124,972 | 2024-10-18 |
|---|
| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,027 | 1,167 | +140 | $453,071 | $576,265 | +$123,194 | 2024-10-18 |
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| Q3 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 3,876 | 4,686 | +810 | $274,460 | $396,108 | +$121,648 | 2024-10-18 |
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| Q3 2024 | WMT
WALMART INC | United States | COM | 7,382 | 7,674 | +292 | $499,835 | $619,680 | +$119,845 | 2024-10-18 |
|---|
| Q3 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,657 | 1,669 | +12 | $545,037 | $648,790 | +$103,753 | 2024-10-18 |
|---|
| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,148 | 1,158 | +10 | $584,630 | $677,059 | +$92,429 | 2024-10-18 |
|---|
| Q3 2024 | TMUS
T-MOBILE US INC | United States | COM | 1,861 | 1,977 | +116 | $327,871 | $407,974 | +$80,103 | 2024-10-18 |
|---|
| Q3 2024 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 32,167 | 32,298 | +131 | $519,502 | $439,582 | -$79,920 | 2024-10-18 |
|---|
| Q3 2024 | CVX
CHEVRON CORP NEW | United States | COM | 4,866 | 5,699 | +833 | $761,140 | $839,292 | +$78,152 | 2024-10-18 |
|---|
| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 1,292 | 1,330 | +38 | $329,253 | $404,998 | +$75,745 | 2024-10-18 |
|---|
| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 1,939 | 2,096 | +157 | $498,517 | $573,696 | +$75,179 | 2024-10-18 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,318 | 7,382 | +1,064 | $1,150,837 | $1,224,330 | +$73,493 | 2024-10-18 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 1,766 | 1,781 | +15 | $1,191,838 | $1,263,210 | +$71,372 | 2024-10-18 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 4,765 | 4,906 | +141 | $963,769 | $1,034,479 | +$70,710 | 2024-10-18 |
|---|
| Q3 2024 | PFE
PFIZER INC | United States | COM | 13,198 | 15,048 | +1,850 | $369,292 | $435,499 | +$66,207 | 2024-10-18 |
|---|
| Q3 2024 | CTAS
CINTAS CORP | United States | COM | 723 | 2,752 | +2,029 | $506,288 | $566,582 | +$60,294 | 2024-10-18 |
|---|
| Q3 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 654 | 774 | +120 | $306,543 | $359,972 | +$53,429 | 2024-10-18 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 11,117 | 11,811 | +694 | $2,148,360 | $2,200,744 | +$52,384 | 2024-10-18 |
|---|
| Q3 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,473 | 1,479 | +6 | $316,238 | $367,532 | +$51,294 | 2024-10-18 |
|---|
| Q3 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,117 | 1,148 | +31 | $217,122 | $266,979 | +$49,857 | 2024-10-18 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 2,199 | 2,257 | +58 | $577,172 | $620,562 | +$43,390 | 2024-10-18 |
|---|
| Q3 2024 | EOG
EOG RES INC | United States | COM | 2,596 | 2,971 | +375 | $326,864 | $365,227 | +$38,363 | 2024-10-18 |
|---|
| Q3 2024 | COF
CAPITAL ONE FINL CORP | United States | COM | 1,717 | 1,819 | +102 | $237,775 | $272,433 | +$34,658 | 2024-10-18 |
|---|
| Q3 2024 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,257 | 1,269 | +12 | $338,246 | $304,573 | -$33,673 | 2024-10-18 |
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| Q3 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 997 | 1,052 | +55 | $210,088 | $234,691 | +$24,603 | 2024-10-18 |
|---|
| Q3 2024 | LIN
LINDE PLC | United Kingdom | SHS | 488 | 490 | +2 | $214,139 | $233,661 | +$19,522 | 2024-10-18 |
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| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,673 | 1,748 | +75 | $306,862 | $292,248 | -$14,614 | 2024-10-18 |
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| Q3 2024 | YUM
YUM BRANDS INC | United States | COM | 1,803 | 1,812 | +9 | $238,906 | $253,240 | +$14,334 | 2024-10-18 |
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| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 7,421 | 7,553 | +132 | $736,866 | $726,607 | -$10,259 | 2024-10-18 |
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| Q3 2024 | ADBE
ADOBE INC | United States | COM | 738 | 776 | +38 | $409,989 | $401,797 | -$8,192 | 2024-10-18 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 21,431 | 21,792 | +361 | $2,647,630 | $2,646,464 | -$1,166 | 2024-10-18 |
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