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.
- Q1 2022: Stock COST; Country of operation United States; Class COM; Shares before 1,307.
- Q1 2022: Stock BAC; Country of operation United States; Class COM; Shares before 11,221.
- Q1 2022: Stock AMZN; Country of operation United States; Class COM; Shares before 405.
- Q1 2022: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 1,429.
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 |
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| Q1 2022 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,307 | 1,638 | +331 | $741,984 | $943,242 | +$201,258 | 2024-01-19 |
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| Q1 2022 | BAC
BK OF AMERICA CORP | United States | COM | 11,221 | 16,588 | +5,367 | $499,222 | $683,757 | +$184,535 | 2024-01-19 |
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| Q1 2022 | AMZN
AMAZON COM INC | United States | COM | 405 | 459 | +54 | $1,350,408 | $1,496,317 | +$145,909 | 2024-01-19 |
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| Q1 2022 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,429 | 1,516 | +87 | $427,271 | $535,012 | +$107,741 | 2024-01-19 |
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| Q1 2022 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,007 | 4,262 | +255 | $245,249 | $352,053 | +$106,804 | 2024-01-19 |
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| Q1 2022 | HD
HOME DEPOT INC | United States | COM | 1,457 | 1,693 | +236 | $604,670 | $506,766 | -$97,904 | 2024-01-19 |
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| Q1 2022 | V
VISA INC | United States | COM CL A | 2,494 | 2,843 | +349 | $540,475 | $630,492 | +$90,017 | 2024-01-19 |
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| Q1 2022 | META
META PLATFORMS INC | United States | CL A | 877 | 938 | +61 | $294,979 | $208,574 | -$86,405 | 2024-01-19 |
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| Q1 2022 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 3,296 | 3,732 | +436 | $293,245 | $372,342 | +$79,097 | 2024-01-19 |
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| Q1 2022 | MPC
MARATHON PETE CORP | United States | COM | 3,350 | 3,416 | +66 | $214,367 | $292,068 | +$77,701 | 2024-01-19 |
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| Q1 2022 | TMUS
T-MOBILE US INC | United States | COM | 2,200 | 2,573 | +373 | $255,156 | $330,245 | +$75,089 | 2024-01-19 |
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| Q1 2022 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,283 | 1,464 | +181 | $461,008 | $523,204 | +$62,196 | 2024-01-19 |
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| Q1 2022 | MSFT
MICROSOFT CORP | United States | COM | 6,362 | 6,774 | +412 | $2,139,668 | $2,088,492 | -$51,176 | 2024-01-19 |
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| Q1 2022 | WMT
WALMART INC | United States | COM | 2,081 | 2,346 | +265 | $301,215 | $349,395 | +$48,180 | 2024-01-19 |
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| Q1 2022 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,135 | 2,435 | +300 | $223,962 | $271,892 | +$47,930 | 2024-01-19 |
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| Q1 2022 | SBUX
STARBUCKS CORP | United States | COM | 3,501 | 3,975 | +474 | $409,512 | $361,606 | -$47,906 | 2024-01-19 |
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| Q1 2022 | SHW
SHERWIN WILLIAMS CO | United States | COM | 702 | 805 | +103 | $247,216 | $200,944 | -$46,272 | 2024-01-19 |
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| Q1 2022 | MET
METLIFE INC | United States | COM | 4,502 | 4,647 | +145 | $281,330 | $326,591 | +$45,261 | 2024-01-19 |
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| Q1 2022 | CME
CME GROUP INC | United States | COM | 1,199 | 1,328 | +129 | $273,924 | $315,878 | +$41,954 | 2024-01-19 |
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| Q1 2022 | HCA
HCA HEALTHCARE INC | United States | COM | 1,207 | 1,403 | +196 | $310,102 | $351,620 | +$41,518 | 2024-01-19 |
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| Q1 2022 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,063 | 1,185 | +122 | $440,667 | $399,618 | -$41,049 | 2024-01-19 |
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| Q1 2022 | DIS
DISNEY WALT CO | United States | COM | 2,771 | 2,830 | +59 | $429,200 | $388,163 | -$41,037 | 2024-01-19 |
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| Q1 2022 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 726 | 831 | +105 | $273,542 | $235,979 | -$37,563 | 2024-01-19 |
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| Q1 2022 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 263 | 267 | +4 | $459,790 | $422,402 | -$37,388 | 2024-01-19 |
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| Q1 2022 | MRK
MERCK & CO INC | United States | COM | 3,113 | 3,354 | +241 | $238,580 | $275,196 | +$36,616 | 2024-01-19 |
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| Q1 2022 | CTAS
CINTAS CORP | United States | COM | 871 | 987 | +116 | $386,001 | $419,860 | +$33,859 | 2024-01-19 |
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| Q1 2022 | ADBE
ADOBE SYSTEMS INCORPORATED | United States | COM | 864 | 1,004 | +140 | $489,940 | $457,442 | -$32,498 | 2024-01-19 |
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| Q1 2022 | FITB
FIFTH THIRD BANCORP | United States | COM | 6,477 | 7,281 | +804 | $282,073 | $313,374 | +$31,301 | 2024-01-19 |
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| Q1 2022 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,333 | 1,577 | +244 | $269,306 | $240,808 | -$28,498 | 2024-01-19 |
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| Q1 2022 | ALLY
ALLY FINL INC | United States | COM | 6,212 | 7,413 | +1,201 | $295,753 | $322,317 | +$26,564 | 2024-01-19 |
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| Q1 2022 | CFG
CITIZENS FINL GROUP INC | United States | COM | 4,517 | 5,231 | +714 | $213,428 | $237,121 | +$23,693 | 2024-01-19 |
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| Q1 2022 | AMAT
APPLIED MATLS INC | United States | COM | 2,200 | 2,785 | +585 | $346,192 | $367,063 | +$20,871 | 2024-01-19 |
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| Q1 2022 | GOOG
ALPHABET INC | United States | CAP STK CL C | 100 | 110 | +10 | $289,359 | $307,229 | +$17,870 | 2024-01-19 |
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| Q1 2022 | CSCO
CISCO SYS INC | United States | COM | 4,406 | 4,702 | +296 | $279,213 | $262,190 | -$17,023 | 2024-01-19 |
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| Q1 2022 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 420 | 476 | +56 | $334,379 | $317,935 | -$16,444 | 2024-01-19 |
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| Q1 2022 | PEP
PEPSICO INC | United States | COM | 3,755 | 3,985 | +230 | $652,354 | $667,014 | +$14,660 | 2024-01-19 |
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| Q1 2022 | T
AT&T INC | United States | COM | 8,665 | 9,634 | +969 | $213,159 | $227,651 | +$14,492 | 2024-01-19 |
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| Q1 2022 | EMR
EMERSON ELEC CO | United States | COM | 2,476 | 2,484 | +8 | $230,217 | $243,556 | +$13,339 | 2024-01-19 |
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| Q1 2022 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 486 | 533 | +47 | $239,044 | $251,699 | +$12,655 | 2024-01-19 |
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| Q1 2022 | NEE
NEXTERA ENERGY INC | United States | COM | 2,618 | 3,033 | +415 | $244,416 | $256,925 | +$12,509 | 2024-01-19 |
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| Q1 2022 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 1,082 | 1,164 | +82 | $225,857 | $214,874 | -$10,983 | 2024-01-19 |
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| Q1 2022 | BX
BLACKSTONE INC | United States | COM | 3,184 | 3,323 | +139 | $411,978 | $421,822 | +$9,844 | 2024-01-19 |
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| Q1 2022 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,496 | 6,116 | +620 | $276,614 | $286,351 | +$9,737 | 2024-01-19 |
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| Q1 2022 | NVDA
NVIDIA CORPORATION | United States | COM | 877 | 910 | +33 | $257,935 | $248,304 | -$9,631 | 2024-01-19 |
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| Q1 2022 | MCD
MCDONALDS CORP | United States | COM | 1,301 | 1,444 | +143 | $348,759 | $357,072 | +$8,313 | 2024-01-19 |
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| Q1 2022 | AAPL
APPLE INC | United States | COM | 15,240 | 15,545 | +305 | $2,706,329 | $2,714,342 | +$8,013 | 2024-01-19 |
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| Q1 2022 | TRU
TRANSUNION | United States | COM | 2,201 | 2,461 | +260 | $260,995 | $254,320 | -$6,675 | 2024-01-19 |
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| Q1 2022 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 239 | 251 | +12 | $692,393 | $698,119 | +$5,726 | 2024-01-19 |
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| Q1 2022 | DHR
DANAHER CORPORATION | United States | COM | 718 | 818 | +100 | $236,229 | $239,944 | +$3,715 | 2024-01-19 |
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| Q1 2022 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,474 | 2,853 | +379 | $391,758 | $388,921 | -$2,837 | 2024-01-19 |
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| Q1 2022 | SPGI
S&P GLOBAL INC | United States | COM | 432 | 493 | +61 | $203,874 | $202,219 | -$1,655 | 2024-01-19 |
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| Q1 2022 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 575 | 652 | +77 | $383,663 | $385,104 | +$1,441 | 2024-01-19 |
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| Q1 2022 | ARCC
ARES CAPITAL CORP | United States | COM | 10,057 | 10,107 | +50 | $213,108 | $211,742 | -$1,366 | 2024-01-19 |
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