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 2022: Stock AAPL; Country of operation United States; Class COM; Shares before 15,754.
- Q3 2022: Stock AMZN; Country of operation United States; Class COM; Shares before 9,673.
- Q3 2022: Stock DHR; Country of operation United States; Class COM; Shares before 832.
- Q3 2022: Stock MSFT; Country of operation United States; Class COM; Shares before 6,685.
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 2022 | AAPL
APPLE INC | United States | COM | 15,754 | 17,387 | +1,633 | $2,154,023 | $2,402,902 | +$248,879 | 2024-01-19 |
|---|
| Q3 2022 | AMZN
AMAZON COM INC | United States | COM | 9,673 | 10,443 | +770 | $1,027,369 | $1,180,059 | +$152,690 | 2024-01-19 |
|---|
| Q3 2022 | DHR
DANAHER CORPORATION | United States | COM | 832 | 1,363 | +531 | $210,929 | $352,049 | +$141,120 | 2024-01-19 |
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| Q3 2022 | MSFT
MICROSOFT CORP | United States | COM | 6,685 | 6,808 | +123 | $1,716,909 | $1,585,583 | -$131,326 | 2024-01-19 |
|---|
| Q3 2022 | DIS
DISNEY WALT CO | United States | COM | 3,199 | 4,398 | +1,199 | $301,986 | $414,863 | +$112,877 | 2024-01-19 |
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| Q3 2022 | HD
HOME DEPOT INC | United States | COM | 1,938 | 2,335 | +397 | $531,535 | $644,320 | +$112,785 | 2024-01-19 |
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| Q3 2022 | NFLX
NETFLIX INC | United States | COM | 1,778 | 1,788 | +10 | $310,919 | $420,967 | +$110,048 | 2024-01-19 |
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| Q3 2022 | TSLA
TESLA INC | United States | COM | 590 | 1,824 | +1,234 | $397,318 | $483,816 | +$86,498 | 2024-01-19 |
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| Q3 2022 | MPC
MARATHON PETE CORP | United States | COM | 4,030 | 4,137 | +107 | $331,306 | $410,928 | +$79,622 | 2024-01-19 |
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| Q3 2022 | GILD
GILEAD SCIENCES INC | United States | COM | 3,617 | 4,721 | +1,104 | $223,567 | $291,238 | +$67,671 | 2024-01-19 |
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| Q3 2022 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,689 | 1,832 | +143 | $809,504 | $865,638 | +$56,134 | 2024-01-19 |
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| Q3 2022 | V
VISA INC | United States | COM CL A | 2,897 | 2,916 | +19 | $570,390 | $518,027 | -$52,363 | 2024-01-19 |
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| Q3 2022 | T
AT&T INC | United States | COM | 14,755 | 16,996 | +2,241 | $309,265 | $260,719 | -$48,546 | 2024-01-19 |
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| Q3 2022 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,571 | 1,590 | +19 | $495,619 | $452,101 | -$43,518 | 2024-01-19 |
|---|
| Q3 2022 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 273 | 5,798 | +5,525 | $594,938 | $554,579 | -$40,359 | 2024-01-19 |
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| Q3 2022 | SBUX
STARBUCKS CORP | United States | COM | 4,205 | 4,275 | +70 | $321,220 | $360,212 | +$38,992 | 2024-01-19 |
|---|
| Q3 2022 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 4,398 | 4,436 | +38 | $421,944 | $383,492 | -$38,452 | 2024-01-19 |
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| Q3 2022 | CME
CME GROUP INC | United States | COM | 1,465 | 1,476 | +11 | $299,886 | $261,444 | -$38,442 | 2024-01-19 |
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| Q3 2022 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,026 | 8,442 | +1,416 | $356,570 | $320,543 | -$36,027 | 2024-01-19 |
|---|
| Q3 2022 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,055 | 3,880 | +825 | $327,527 | $360,918 | +$33,391 | 2024-01-19 |
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| Q3 2022 | CTAS
CINTAS CORP | United States | COM | 1,031 | 1,077 | +46 | $385,109 | $418,081 | +$32,972 | 2024-01-19 |
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| Q3 2022 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 10,923 | 10,978 | +55 | $455,598 | $422,873 | -$32,725 | 2024-01-19 |
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| Q3 2022 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,109 | 2,145 | +36 | $303,253 | $270,806 | -$32,447 | 2024-01-19 |
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| Q3 2022 | ZTS
ZOETIS INC | United States | CL A | 1,347 | 1,356 | +9 | $231,536 | $201,081 | -$30,455 | 2024-01-19 |
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| Q3 2022 | PLD
PROLOGIS INC. | United States | COM | 2,169 | 2,222 | +53 | $255,183 | $225,755 | -$29,428 | 2024-01-19 |
|---|
| Q3 2022 | SRE
SEMPRA | United States | COM | 1,468 | 1,665 | +197 | $220,660 | $249,714 | +$29,054 | 2024-01-19 |
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| Q3 2022 | TJX
TJX COS INC NEW | United States | COM | 4,148 | 4,197 | +49 | $231,666 | $260,718 | +$29,052 | 2024-01-19 |
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| Q3 2022 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,703 | 1,720 | +17 | $221,169 | $249,073 | +$27,904 | 2024-01-19 |
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| Q3 2022 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 498 | 505 | +7 | $236,988 | $209,752 | -$27,236 | 2024-01-19 |
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| Q3 2022 | CVX
CHEVRON CORP NEW | United States | COM | 4,006 | 4,217 | +211 | $580,037 | $605,936 | +$25,899 | 2024-01-19 |
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| Q3 2022 | PFE
PFIZER INC | United States | COM | 6,176 | 6,839 | +663 | $323,808 | $299,275 | -$24,533 | 2024-01-19 |
|---|
| Q3 2022 | CINF
CINCINNATI FINL CORP | United States | COM | 2,095 | 2,525 | +430 | $249,263 | $226,164 | -$23,099 | 2024-01-19 |
|---|
| Q3 2022 | BX
BLACKSTONE INC | United States | COM | 3,418 | 3,496 | +78 | $311,824 | $292,615 | -$19,209 | 2024-01-19 |
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| Q3 2022 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,587 | 1,689 | +102 | $433,283 | $450,997 | +$17,714 | 2024-01-19 |
|---|
| Q3 2022 | GOOG
ALPHABET INC | United States | CAP STK CL C | 110 | 2,333 | +2,223 | $240,620 | $224,318 | -$16,302 | 2024-01-19 |
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| Q3 2022 | KO
COCA COLA CO | United States | COM | 5,613 | 6,588 | +975 | $353,114 | $369,062 | +$15,948 | 2024-01-19 |
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| Q3 2022 | NNN
NATIONAL RETAIL PROPERTIES I | United States | COM | 5,253 | 5,293 | +40 | $225,879 | $210,979 | -$14,900 | 2024-01-19 |
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| Q3 2022 | PEP
PEPSICO INC | United States | COM | 4,074 | 4,077 | +3 | $679,084 | $665,670 | -$13,414 | 2024-01-19 |
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| Q3 2022 | CFG
CITIZENS FINL GROUP INC | United States | COM | 6,512 | 7,150 | +638 | $232,413 | $245,674 | +$13,261 | 2024-01-19 |
|---|
| Q3 2022 | ARCC
ARES CAPITAL CORP | United States | COM | 12,584 | 14,152 | +1,568 | $225,631 | $238,886 | +$13,255 | 2024-01-19 |
|---|
| Q3 2022 | FITB
FIFTH THIRD BANCORP | United States | COM | 8,033 | 8,039 | +6 | $269,909 | $256,926 | -$12,983 | 2024-01-19 |
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| Q3 2022 | BAC
BK OF AMERICA CORP | United States | COM | 16,851 | 17,012 | +161 | $524,572 | $513,762 | -$10,810 | 2024-01-19 |
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| Q3 2022 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,509 | 1,555 | +46 | $775,068 | $785,337 | +$10,269 | 2024-01-19 |
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| Q3 2022 | KEY
KEYCORP | United States | COM | 16,605 | 18,481 | +1,876 | $286,104 | $296,066 | +$9,962 | 2024-01-19 |
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| Q3 2022 | EOG
EOG RES INC | United States | COM | 1,893 | 1,950 | +57 | $209,063 | $217,874 | +$8,811 | 2024-01-19 |
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| Q3 2022 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 553 | 583 | +30 | $218,241 | $209,670 | -$8,571 | 2024-01-19 |
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| Q3 2022 | LMT
LOCKHEED MARTIN CORP | United States | COM | 657 | 752 | +95 | $282,484 | $290,490 | +$8,006 | 2024-01-19 |
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| Q3 2022 | CSCO
CISCO SYS INC | United States | COM | 5,059 | 5,205 | +146 | $215,723 | $208,209 | -$7,514 | 2024-01-19 |
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| Q3 2022 | EMR
EMERSON ELEC CO | United States | COM | 2,915 | 3,066 | +151 | $231,859 | $224,493 | -$7,366 | 2024-01-19 |
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| Q3 2022 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 4,090 | 4,207 | +117 | $267,609 | $260,582 | -$7,027 | 2024-01-19 |
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| Q3 2022 | MRK
MERCK & CO INC | United States | COM | 3,704 | 3,997 | +293 | $337,694 | $344,222 | +$6,528 | 2024-01-19 |
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| Q3 2022 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,188 | 3,374 | +186 | $359,001 | $352,583 | -$6,418 | 2024-01-19 |
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| Q3 2022 | ETR
ENTERGY CORP NEW | United States | COM | 2,143 | 2,461 | +318 | $241,388 | $247,650 | +$6,262 | 2024-01-19 |
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| Q3 2022 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 678 | 734 | +56 | $368,344 | $372,277 | +$3,933 | 2024-01-19 |
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| Q3 2022 | MET
METLIFE INC | United States | COM | 5,436 | 5,658 | +222 | $341,326 | $343,893 | +$2,567 | 2024-01-19 |
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| Q3 2022 | WMB
WILLIAMS COS INC | United States | COM | 6,969 | 7,531 | +562 | $217,502 | $215,613 | -$1,889 | 2024-01-19 |
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