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.
- Q2 2022: Stock AAPL; Country of operation United States; Class COM; Shares before 15,545.
- Q2 2022: Stock AMZN; Country of operation United States; Class COM; Shares before 459.
- Q2 2022: Stock NFLX; Country of operation United States; Class COM; Shares before 1,742.
- Q2 2022: Stock BAC; Country of operation United States; Class COM; Shares before 16,588.
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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| Q2 2022 | AAPL
APPLE INC | United States | COM | 15,545 | 15,754 | +209 | $2,714,342 | $2,154,023 | -$560,319 | 2024-01-19 |
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| Q2 2022 | AMZN
AMAZON COM INC | United States | COM | 459 | 9,673 | +9,214 | $1,496,317 | $1,027,369 | -$468,948 | 2024-01-19 |
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| Q2 2022 | NFLX
NETFLIX INC | United States | COM | 1,742 | 1,778 | +36 | $652,536 | $310,919 | -$341,617 | 2024-01-19 |
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| Q2 2022 | BAC
BK OF AMERICA CORP | United States | COM | 16,588 | 16,851 | +263 | $683,757 | $524,572 | -$159,185 | 2024-01-19 |
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| Q2 2022 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,638 | 1,689 | +51 | $943,242 | $809,504 | -$133,738 | 2024-01-19 |
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| Q2 2022 | BX
BLACKSTONE INC | United States | COM | 3,323 | 3,418 | +95 | $421,822 | $311,824 | -$109,998 | 2024-01-19 |
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| Q2 2022 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 251 | 273 | +22 | $698,119 | $594,938 | -$103,181 | 2024-01-19 |
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| Q2 2022 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,516 | 1,587 | +71 | $535,012 | $433,283 | -$101,729 | 2024-01-19 |
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| Q2 2022 | HCA
HCA HEALTHCARE INC | United States | COM | 1,403 | 1,489 | +86 | $351,620 | $250,241 | -$101,379 | 2024-01-19 |
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| Q2 2022 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 10,920 | 10,923 | +3 | $541,960 | $455,598 | -$86,362 | 2024-01-19 |
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| Q2 2022 | DIS
DISNEY WALT CO | United States | COM | 2,830 | 3,199 | +369 | $388,163 | $301,986 | -$86,177 | 2024-01-19 |
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| Q2 2022 | T
AT&T INC | United States | COM | 9,634 | 14,755 | +5,121 | $227,651 | $309,265 | +$81,614 | 2024-01-19 |
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| Q2 2022 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 476 | 498 | +22 | $317,935 | $236,988 | -$80,947 | 2024-01-19 |
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| Q2 2022 | ADBE
ADOBE SYSTEMS INCORPORATED | United States | COM | 1,004 | 1,032 | +28 | $457,442 | $377,774 | -$79,668 | 2024-01-19 |
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| Q2 2022 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,373 | 1,509 | +136 | $700,189 | $775,068 | +$74,879 | 2024-01-19 |
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| Q2 2022 | PLD
PROLOGIS INC. | United States | COM | 2,041 | 2,169 | +128 | $329,581 | $255,183 | -$74,398 | 2024-01-19 |
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| Q2 2022 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,185 | 1,196 | +11 | $399,618 | $332,069 | -$67,549 | 2024-01-19 |
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| Q2 2022 | MRK
MERCK & CO INC | United States | COM | 3,354 | 3,704 | +350 | $275,196 | $337,694 | +$62,498 | 2024-01-19 |
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| Q2 2022 | V
VISA INC | United States | COM CL A | 2,843 | 2,897 | +54 | $630,492 | $570,390 | -$60,102 | 2024-01-19 |
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| Q2 2022 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,435 | 3,055 | +620 | $271,892 | $327,527 | +$55,635 | 2024-01-19 |
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| Q2 2022 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 3,732 | 4,398 | +666 | $372,342 | $421,944 | +$49,602 | 2024-01-19 |
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| Q2 2022 | CSCO
CISCO SYS INC | United States | COM | 4,702 | 5,059 | +357 | $262,190 | $215,723 | -$46,467 | 2024-01-19 |
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| Q2 2022 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,849 | 3,048 | +199 | $335,384 | $289,834 | -$45,550 | 2024-01-19 |
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| Q2 2022 | TMUS
T-MOBILE US INC | United States | COM | 2,573 | 2,793 | +220 | $330,245 | $375,770 | +$45,525 | 2024-01-19 |
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| Q2 2022 | FITB
FIFTH THIRD BANCORP | United States | COM | 7,281 | 8,033 | +752 | $313,374 | $269,909 | -$43,465 | 2024-01-19 |
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| Q2 2022 | TRU
TRANSUNION | United States | COM | 2,461 | 2,669 | +208 | $254,320 | $213,493 | -$40,827 | 2024-01-19 |
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| Q2 2022 | SBUX
STARBUCKS CORP | United States | COM | 3,975 | 4,205 | +230 | $361,606 | $321,220 | -$40,386 | 2024-01-19 |
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| Q2 2022 | MPC
MARATHON PETE CORP | United States | COM | 3,416 | 4,030 | +614 | $292,068 | $331,306 | +$39,238 | 2024-01-19 |
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| Q2 2022 | CTAS
CINTAS CORP | United States | COM | 987 | 1,031 | +44 | $419,860 | $385,109 | -$34,751 | 2024-01-19 |
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| Q2 2022 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 533 | 553 | +20 | $251,699 | $218,241 | -$33,458 | 2024-01-19 |
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| Q2 2022 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,853 | 3,188 | +335 | $388,921 | $359,001 | -$29,920 | 2024-01-19 |
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| Q2 2022 | DHR
DANAHER CORPORATION | United States | COM | 818 | 832 | +14 | $239,944 | $210,929 | -$29,015 | 2024-01-19 |
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| Q2 2022 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,464 | 1,571 | +107 | $523,204 | $495,619 | -$27,585 | 2024-01-19 |
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| Q2 2022 | PFE
PFIZER INC | United States | COM | 5,744 | 6,176 | +432 | $297,367 | $323,808 | +$26,441 | 2024-01-19 |
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| Q2 2022 | LMT
LOCKHEED MARTIN CORP | United States | COM | 581 | 657 | +76 | $256,453 | $282,484 | +$26,031 | 2024-01-19 |
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| Q2 2022 | HD
HOME DEPOT INC | United States | COM | 1,693 | 1,938 | +245 | $506,766 | $531,535 | +$24,769 | 2024-01-19 |
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| Q2 2022 | ES
EVERSOURCE ENERGY | United States | COM | 2,668 | 3,074 | +406 | $235,291 | $259,661 | +$24,370 | 2024-01-19 |
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| Q2 2022 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,531 | 7,026 | +495 | $332,689 | $356,570 | +$23,881 | 2024-01-19 |
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| Q2 2022 | KEY
KEYCORP | United States | COM | 11,728 | 16,605 | +4,877 | $262,473 | $286,104 | +$23,631 | 2024-01-19 |
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| Q2 2022 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,262 | 4,370 | +108 | $352,053 | $374,255 | +$22,202 | 2024-01-19 |
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| Q2 2022 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,116 | 6,740 | +624 | $286,351 | $264,478 | -$21,873 | 2024-01-19 |
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| Q2 2022 | CVX
CHEVRON CORP NEW | United States | COM | 3,695 | 4,006 | +311 | $601,680 | $580,037 | -$21,643 | 2024-01-19 |
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| Q2 2022 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,577 | 1,703 | +126 | $240,808 | $221,169 | -$19,639 | 2024-01-19 |
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| Q2 2022 | NEE
NEXTERA ENERGY INC | United States | COM | 3,033 | 3,084 | +51 | $256,925 | $238,887 | -$18,038 | 2024-01-19 |
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| Q2 2022 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 652 | 678 | +26 | $385,104 | $368,344 | -$16,760 | 2024-01-19 |
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| Q2 2022 | MCD
MCDONALDS CORP | United States | COM | 1,444 | 1,514 | +70 | $357,072 | $373,776 | +$16,704 | 2024-01-19 |
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| Q2 2022 | ZTS
ZOETIS INC | United States | CL A | 1,314 | 1,347 | +33 | $247,807 | $231,536 | -$16,271 | 2024-01-19 |
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| Q2 2022 | CME
CME GROUP INC | United States | COM | 1,328 | 1,465 | +137 | $315,878 | $299,886 | -$15,992 | 2024-01-19 |
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| Q2 2022 | MET
METLIFE INC | United States | COM | 4,647 | 5,436 | +789 | $326,591 | $341,326 | +$14,735 | 2024-01-19 |
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| Q2 2022 | CINF
CINCINNATI FINL CORP | United States | COM | 1,941 | 2,095 | +154 | $263,898 | $249,263 | -$14,635 | 2024-01-19 |
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| Q2 2022 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,891 | 2,109 | +218 | $288,945 | $303,253 | +$14,308 | 2024-01-19 |
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| Q2 2022 | ARCC
ARES CAPITAL CORP | United States | COM | 10,107 | 12,584 | +2,477 | $211,742 | $225,631 | +$13,889 | 2024-01-19 |
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| Q2 2022 | PEP
PEPSICO INC | United States | COM | 3,985 | 4,074 | +89 | $667,014 | $679,084 | +$12,070 | 2024-01-19 |
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| Q2 2022 | EMR
EMERSON ELEC CO | United States | COM | 2,484 | 2,915 | +431 | $243,556 | $231,859 | -$11,697 | 2024-01-19 |
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| Q2 2022 | KO
COCA COLA CO | United States | COM | 5,586 | 5,613 | +27 | $346,332 | $353,114 | +$6,782 | 2024-01-19 |
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| Q2 2022 | CFG
CITIZENS FINL GROUP INC | United States | COM | 5,231 | 6,512 | +1,281 | $237,121 | $232,413 | -$4,708 | 2024-01-19 |
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| Q2 2022 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 3,791 | 4,090 | +299 | $272,232 | $267,609 | -$4,623 | 2024-01-19 |
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