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 2023: Stock AAPL; Country of operation United States; Class COM; Shares before 17,516.
- Q1 2023: Stock PEP; Country of operation United States; Class COM; Shares before 4,033.
- Q1 2023: Stock MSFT; Country of operation United States; Class COM; Shares before 6,873.
- Q1 2023: Stock AMZN; Country of operation United States; Class COM; Shares before 11,254.
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 |
|---|
| Q1 2023 | AAPL
APPLE INC | United States | COM | 17,516 | 17,806 | +290 | $2,275,893 | $2,936,290 | +$660,397 | 2024-01-24 |
|---|
| Q1 2023 | PEP
PEPSICO INC | United States | COM | 4,033 | 6,115 | +2,082 | $728,614 | $1,114,895 | +$386,281 | 2024-01-24 |
|---|
| Q1 2023 | MSFT
MICROSOFT CORP | United States | COM | 6,873 | 7,004 | +131 | $1,648,283 | $2,019,261 | +$370,978 | 2024-01-24 |
|---|
| Q1 2023 | AMZN
AMAZON COM INC | United States | COM | 11,254 | 11,380 | +126 | $945,336 | $1,175,440 | +$230,104 | 2024-01-24 |
|---|
| Q1 2023 | IP
INTERNATIONAL PAPER CO | United States | COM | 7,041 | 11,348 | +4,307 | $243,830 | $409,209 | +$165,379 | 2024-01-24 |
|---|
| Q1 2023 | KEY
KEYCORP | United States | COM | 22,675 | 22,750 | +75 | $394,999 | $284,830 | -$110,169 | 2024-01-24 |
|---|
| Q1 2023 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,871 | 1,916 | +45 | $854,201 | $952,235 | +$98,034 | 2024-01-24 |
|---|
| Q1 2023 | ETR
ENTERGY CORP NEW | United States | COM | 2,966 | 3,807 | +841 | $333,675 | $410,166 | +$76,491 | 2024-01-24 |
|---|
| Q1 2023 | CFG
CITIZENS FINL GROUP INC | United States | COM | 9,184 | 9,548 | +364 | $361,574 | $289,973 | -$71,601 | 2024-01-24 |
|---|
| Q1 2023 | FE
FIRSTENERGY CORP | United States | COM | 5,212 | 7,143 | +1,931 | $218,591 | $286,149 | +$67,558 | 2024-01-24 |
|---|
| Q1 2023 | DIS
DISNEY WALT CO | United States | COM | 4,255 | 4,351 | +96 | $369,674 | $435,666 | +$65,992 | 2024-01-24 |
|---|
| Q1 2023 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,644 | 7,817 | +1,173 | $232,341 | $296,342 | +$64,001 | 2024-01-24 |
|---|
| Q1 2023 | CINF
CINCINNATI FINL CORP | United States | COM | 2,739 | 3,044 | +305 | $280,446 | $341,172 | +$60,726 | 2024-01-24 |
|---|
| Q1 2023 | ADBE
ADOBE SYSTEMS INCORPORATED | United States | COM | 1,007 | 1,026 | +19 | $338,886 | $395,390 | +$56,504 | 2024-01-24 |
|---|
| Q1 2023 | SRE
SEMPRA | United States | COM | 1,806 | 2,218 | +412 | $279,165 | $335,337 | +$56,172 | 2024-01-24 |
|---|
| Q1 2023 | EOG
EOG RES INC | United States | COM | 2,146 | 2,897 | +751 | $277,950 | $332,083 | +$54,133 | 2024-01-24 |
|---|
| Q1 2023 | FITB
FIFTH THIRD BANCORP | United States | COM | 9,406 | 9,627 | +221 | $308,611 | $256,463 | -$52,148 | 2024-01-24 |
|---|
| Q1 2023 | T
AT&T INC | United States | COM | 22,399 | 23,625 | +1,226 | $412,366 | $454,781 | +$42,415 | 2024-01-24 |
|---|
| Q1 2023 | HCA
HCA HEALTHCARE INC | United States | COM | 1,491 | 1,515 | +24 | $357,780 | $399,475 | +$41,695 | 2024-01-24 |
|---|
| Q1 2023 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 6,836 | 7,212 | +376 | $227,707 | $268,575 | +$40,868 | 2024-01-24 |
|---|
| Q1 2023 | ARCC
ARES CAPITAL CORP | United States | COM | 16,557 | 18,894 | +2,337 | $305,808 | $345,288 | +$39,480 | 2024-01-24 |
|---|
| Q1 2023 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 3,126 | 3,177 | +51 | $259,552 | $298,289 | +$38,737 | 2024-01-24 |
|---|
| Q1 2023 | CSCO
CISCO SYS INC | United States | COM | 6,072 | 6,208 | +136 | $289,283 | $324,540 | +$35,257 | 2024-01-24 |
|---|
| Q1 2023 | PFE
PFIZER INC | United States | COM | 7,997 | 9,189 | +1,192 | $409,766 | $374,911 | -$34,855 | 2024-01-24 |
|---|
| Q1 2023 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 467 | 485 | +18 | $254,800 | $223,934 | -$30,866 | 2024-01-24 |
|---|
| Q1 2023 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 4,912 | 4,934 | +22 | $372,477 | $343,850 | -$28,627 | 2024-01-24 |
|---|
| Q1 2023 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,726 | 1,809 | +83 | $533,161 | $558,565 | +$25,404 | 2024-01-24 |
|---|
| Q1 2023 | BCE
BCE INC | | COM NEW | 5,637 | 6,093 | +456 | $247,746 | $272,905 | +$25,159 | 2024-01-24 |
|---|
| Q1 2023 | TMUS
T-MOBILE US INC | United States | COM | 2,819 | 2,883 | +64 | $394,660 | $417,574 | +$22,914 | 2024-01-24 |
|---|
| Q1 2023 | WMT
WALMART INC | United States | COM | 2,281 | 2,335 | +54 | $323,492 | $344,429 | +$20,937 | 2024-01-24 |
|---|
| Q1 2023 | GIS
GENERAL MLS INC | United States | COM | 3,728 | 3,900 | +172 | $312,644 | $333,347 | +$20,703 | 2024-01-24 |
|---|
| Q1 2023 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 4,394 | 4,702 | +308 | $368,744 | $349,453 | -$19,291 | 2024-01-24 |
|---|
| Q1 2023 | ES
EVERSOURCE ENERGY | United States | COM | 3,863 | 3,949 | +86 | $323,874 | $309,049 | -$14,825 | 2024-01-24 |
|---|
| Q1 2023 | EMR
EMERSON ELEC CO | United States | COM | 3,783 | 4,009 | +226 | $363,395 | $349,344 | -$14,051 | 2024-01-24 |
|---|
| Q1 2023 | SON
SONOCO PRODS CO | United States | COM | 4,452 | 4,659 | +207 | $270,281 | $284,199 | +$13,918 | 2024-01-24 |
|---|
| Q1 2023 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,671 | 2,974 | +303 | $376,338 | $389,942 | +$13,604 | 2024-01-24 |
|---|
| Q1 2023 | D
DOMINION ENERGY INC | United States | COM | 6,078 | 6,866 | +788 | $372,730 | $383,883 | +$11,153 | 2024-01-24 |
|---|
| Q1 2023 | KO
COCA COLA CO | United States | COM | 7,551 | 7,578 | +27 | $480,379 | $470,121 | -$10,258 | 2024-01-24 |
|---|
| Q1 2023 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,426 | 3,453 | +27 | $459,427 | $449,960 | -$9,467 | 2024-01-24 |
|---|
| Q1 2023 | HD
HOME DEPOT INC | United States | COM | 2,353 | 2,548 | +195 | $743,219 | $751,966 | +$8,747 | 2024-01-24 |
|---|
| Q1 2023 | XOMXXXX
EXXON MOBIL CORP | | COM | 5,357 | 5,460 | +103 | $590,960 | $598,819 | +$7,859 | 2024-01-24 |
|---|
| Q1 2023 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 5,917 | 6,097 | +180 | $561,819 | $554,766 | -$7,053 | 2024-01-24 |
|---|
| Q1 2023 | NNN
NATIONAL RETAIL PROPERTIES I | United States | COM | 7,165 | 7,281 | +116 | $327,870 | $321,456 | -$6,414 | 2024-01-24 |
|---|
| Q1 2023 | GILD
GILEAD SCIENCES INC | United States | COM | 4,941 | 5,189 | +248 | $424,185 | $430,531 | +$6,346 | 2024-01-24 |
|---|
| Q1 2023 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 597 | 599 | +2 | $257,958 | $263,973 | +$6,015 | 2024-01-24 |
|---|
| Q1 2023 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,494 | 2,582 | +88 | $377,991 | $383,918 | +$5,927 | 2024-01-24 |
|---|
| Q1 2023 | GPC
GENUINE PARTS CO | United States | COM | 1,867 | 1,956 | +89 | $323,943 | $327,258 | +$3,315 | 2024-01-24 |
|---|
| Q1 2023 | WMB
WILLIAMS COS INC | United States | COM | 10,745 | 11,810 | +1,065 | $353,511 | $352,647 | -$864 | 2024-01-24 |
|---|
| Q1 2023 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,691 | 5,007 | +316 | $483,126 | $483,025 | -$101 | 2024-01-24 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |