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.
- Q4 2022: Stock AMZN; Country of operation United States; Class COM; Shares before 10,443.
- Q4 2022: Stock XOMXXXX; Country of operation —; Class COM; Shares before 4,319.
- Q4 2022: Stock CVX; Country of operation United States; Class COM; Shares before 4,217.
- Q4 2022: Stock MRK; Country of operation United States; Class COM; Shares before 3,997.
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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| Q4 2022 | AMZN
AMAZON COM INC | United States | COM | 10,443 | 11,254 | +811 | $1,180,059 | $945,336 | -$234,723 | 2024-01-19 |
|---|
| Q4 2022 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,319 | 5,357 | +1,038 | $377,131 | $590,960 | +$213,829 | 2024-01-19 |
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| Q4 2022 | CVX
CHEVRON CORP NEW | United States | COM | 4,217 | 4,539 | +322 | $605,936 | $814,832 | +$208,896 | 2024-01-19 |
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| Q4 2022 | MRK
MERCK & CO INC | United States | COM | 3,997 | 4,771 | +774 | $344,222 | $529,342 | +$185,120 | 2024-01-19 |
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| Q4 2022 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 4,436 | 5,917 | +1,481 | $383,492 | $561,819 | +$178,327 | 2024-01-19 |
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| Q4 2022 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,689 | 2,671 | +982 | $200,781 | $376,338 | +$175,557 | 2024-01-19 |
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| Q4 2022 | LMT
LOCKHEED MARTIN CORP | United States | COM | 752 | 930 | +178 | $290,490 | $452,436 | +$161,946 | 2024-01-19 |
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| Q4 2022 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 2,951 | 4,394 | +1,443 | $212,915 | $368,744 | +$155,829 | 2024-01-19 |
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| Q4 2022 | T
AT&T INC | United States | COM | 16,996 | 22,399 | +5,403 | $260,719 | $412,366 | +$151,647 | 2024-01-19 |
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| Q4 2022 | MET
METLIFE INC | United States | COM | 5,658 | 6,813 | +1,155 | $343,893 | $493,057 | +$149,164 | 2024-01-19 |
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| Q4 2022 | EMR
EMERSON ELEC CO | United States | COM | 3,066 | 3,783 | +717 | $224,493 | $363,395 | +$138,902 | 2024-01-19 |
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| Q4 2022 | WMB
WILLIAMS COS INC | United States | COM | 7,531 | 10,745 | +3,214 | $215,613 | $353,511 | +$137,898 | 2024-01-19 |
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| Q4 2022 | GILD
GILEAD SCIENCES INC | United States | COM | 4,721 | 4,941 | +220 | $291,238 | $424,185 | +$132,947 | 2024-01-19 |
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| Q4 2022 | AAPL
APPLE INC | United States | COM | 17,387 | 17,516 | +129 | $2,402,902 | $2,275,893 | -$127,009 | 2024-01-19 |
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| Q4 2022 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,880 | 4,691 | +811 | $360,918 | $483,126 | +$122,208 | 2024-01-19 |
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| Q4 2022 | NNN
NATIONAL RETAIL PROPERTIES I | United States | COM | 5,293 | 7,165 | +1,872 | $210,979 | $327,870 | +$116,891 | 2024-01-19 |
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| Q4 2022 | CFG
CITIZENS FINL GROUP INC | United States | COM | 7,150 | 9,184 | +2,034 | $245,674 | $361,574 | +$115,900 | 2024-01-19 |
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| Q4 2022 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 4,207 | 4,912 | +705 | $260,582 | $372,477 | +$111,895 | 2024-01-19 |
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| Q4 2022 | KO
COCA COLA CO | United States | COM | 6,588 | 7,551 | +963 | $369,062 | $480,379 | +$111,317 | 2024-01-19 |
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| Q4 2022 | PFE
PFIZER INC | United States | COM | 6,839 | 7,997 | +1,158 | $299,275 | $409,766 | +$110,491 | 2024-01-19 |
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| Q4 2022 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,590 | 1,617 | +27 | $452,101 | $562,279 | +$110,178 | 2024-01-19 |
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| Q4 2022 | V
VISA INC | United States | COM CL A | 2,916 | 3,014 | +98 | $518,027 | $626,189 | +$108,162 | 2024-01-19 |
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| Q4 2022 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,145 | 2,494 | +349 | $270,806 | $377,991 | +$107,185 | 2024-01-19 |
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| Q4 2022 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,374 | 3,426 | +52 | $352,583 | $459,427 | +$106,844 | 2024-01-19 |
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| Q4 2022 | D
DOMINION ENERGY INC | United States | COM | 3,863 | 6,078 | +2,215 | $267,032 | $372,730 | +$105,698 | 2024-01-19 |
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| Q4 2022 | SBUX
STARBUCKS CORP | United States | COM | 4,275 | 4,645 | +370 | $360,212 | $460,784 | +$100,572 | 2024-01-19 |
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| Q4 2022 | KEY
KEYCORP | United States | COM | 18,481 | 22,675 | +4,194 | $296,066 | $394,999 | +$98,933 | 2024-01-19 |
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| Q4 2022 | HD
HOME DEPOT INC | United States | COM | 2,335 | 2,353 | +18 | $644,320 | $743,219 | +$98,899 | 2024-01-19 |
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| Q4 2022 | ES
EVERSOURCE ENERGY | United States | COM | 2,922 | 3,863 | +941 | $227,799 | $323,874 | +$96,075 | 2024-01-19 |
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| Q4 2022 | MPC
MARATHON PETE CORP | United States | COM | 4,137 | 4,329 | +192 | $410,928 | $503,852 | +$92,924 | 2024-01-19 |
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| Q4 2022 | GIS
GENERAL MLS INC | United States | COM | 2,903 | 3,728 | +825 | $222,445 | $312,644 | +$90,199 | 2024-01-19 |
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| Q4 2022 | ETR
ENTERGY CORP NEW | United States | COM | 2,461 | 2,966 | +505 | $247,650 | $333,675 | +$86,025 | 2024-01-19 |
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| Q4 2022 | HCA
HCA HEALTHCARE INC | United States | COM | 1,487 | 1,491 | +4 | $273,296 | $357,780 | +$84,484 | 2024-01-19 |
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| Q4 2022 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,689 | 1,726 | +37 | $450,997 | $533,161 | +$82,164 | 2024-01-19 |
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| Q4 2022 | CSCO
CISCO SYS INC | United States | COM | 5,205 | 6,072 | +867 | $208,209 | $289,283 | +$81,074 | 2024-01-19 |
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| Q4 2022 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 505 | 526 | +21 | $209,752 | $287,406 | +$77,654 | 2024-01-19 |
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| Q4 2022 | TJX
TJX COS INC NEW | United States | COM | 4,197 | 4,232 | +35 | $260,718 | $336,867 | +$76,149 | 2024-01-19 |
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| Q4 2022 | MCD
MCDONALDS CORP | United States | COM | 1,450 | 1,556 | +106 | $334,573 | $410,053 | +$75,480 | 2024-01-19 |
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| Q4 2022 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,442 | 9,862 | +1,420 | $320,543 | $388,563 | +$68,020 | 2024-01-19 |
|---|
| Q4 2022 | ARCC
ARES CAPITAL CORP | United States | COM | 14,152 | 16,557 | +2,405 | $238,886 | $305,808 | +$66,922 | 2024-01-19 |
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| Q4 2022 | SON
SONOCO PRODS CO | United States | COM | 3,611 | 4,452 | +841 | $204,852 | $270,281 | +$65,429 | 2024-01-19 |
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| Q4 2022 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,720 | 1,855 | +135 | $249,073 | $311,807 | +$62,734 | 2024-01-19 |
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| Q4 2022 | MSFT
MICROSOFT CORP | United States | COM | 6,808 | 6,873 | +65 | $1,585,583 | $1,648,283 | +$62,700 | 2024-01-19 |
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| Q4 2022 | EOG
EOG RES INC | United States | COM | 1,950 | 2,146 | +196 | $217,874 | $277,950 | +$60,076 | 2024-01-19 |
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| Q4 2022 | CINF
CINCINNATI FINL CORP | United States | COM | 2,525 | 2,739 | +214 | $226,164 | $280,446 | +$54,282 | 2024-01-19 |
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| Q4 2022 | FITB
FIFTH THIRD BANCORP | United States | COM | 8,039 | 9,406 | +1,367 | $256,926 | $308,611 | +$51,685 | 2024-01-19 |
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| Q4 2022 | PLD
PROLOGIS INC. | United States | COM | 2,222 | 2,461 | +239 | $225,755 | $277,429 | +$51,674 | 2024-01-19 |
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| Q4 2022 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 583 | 597 | +14 | $209,670 | $257,958 | +$48,288 | 2024-01-19 |
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| Q4 2022 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,798 | 5,902 | +104 | $554,579 | $520,733 | -$33,846 | 2024-01-19 |
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| Q4 2022 | WMT
WALMART INC | United States | COM | 2,246 | 2,281 | +35 | $291,369 | $323,492 | +$32,123 | 2024-01-19 |
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| Q4 2022 | BX
BLACKSTONE INC | United States | COM | 3,496 | 3,544 | +48 | $292,615 | $262,929 | -$29,686 | 2024-01-19 |
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| Q4 2022 | SRE
SEMPRA | United States | COM | 1,665 | 1,806 | +141 | $249,714 | $279,165 | +$29,451 | 2024-01-19 |
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| Q4 2022 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 262 | 264 | +2 | $393,723 | $366,297 | -$27,426 | 2024-01-19 |
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| Q4 2022 | NEE
NEXTERA ENERGY INC | United States | COM | 2,995 | 3,122 | +127 | $234,838 | $260,999 | +$26,161 | 2024-01-19 |
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| Q4 2022 | TMUS
T-MOBILE US INC | United States | COM | 2,793 | 2,819 | +26 | $374,737 | $394,660 | +$19,923 | 2024-01-19 |
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| Q4 2022 | DHR
DANAHER CORPORATION | United States | COM | 1,363 | 1,397 | +34 | $352,049 | $370,792 | +$18,743 | 2024-01-19 |
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| Q4 2022 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,193 | 1,217 | +24 | $306,959 | $324,744 | +$17,785 | 2024-01-19 |
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| Q4 2022 | CME
CME GROUP INC | United States | COM | 1,476 | 1,480 | +4 | $261,444 | $248,877 | -$12,567 | 2024-01-19 |
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| Q4 2022 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,832 | 1,871 | +39 | $865,638 | $854,201 | -$11,437 | 2024-01-19 |
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| Q4 2022 | ZTS
ZOETIS INC | United States | CL A | 1,356 | 1,443 | +87 | $201,081 | $211,472 | +$10,391 | 2024-01-19 |
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