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 2023: Stock NVDA; Country of operation United States; Class COM; Shares before 689.
- Q4 2023: Stock AMZN; Country of operation United States; Class COM; Shares before 10,596.
- Q4 2023: Stock COST; Country of operation United States; Class COM; Shares before 1,635.
- Q4 2023: Stock TSLA; Country of operation United States; Class COM; Shares before 1,714.
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 |
|---|
| Q4 2023 | NVDA
NVIDIA CORPORATION | United States | COM | 689 | 1,369 | +680 | $299,720 | $677,971 | +$378,251 | 2024-01-26 |
|---|
| Q4 2023 | AMZN
AMAZON COM INC | United States | COM | 10,596 | 11,261 | +665 | $1,346,964 | $1,710,996 | +$364,032 | 2024-01-26 |
|---|
| Q4 2023 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,635 | 1,785 | +150 | $923,743 | $1,178,458 | +$254,715 | 2024-01-26 |
|---|
| Q4 2023 | TSLA
TESLA INC | United States | COM | 1,714 | 2,723 | +1,009 | $428,877 | $676,611 | +$247,734 | 2024-01-26 |
|---|
| Q4 2023 | NFLX
NETFLIX INC | United States | COM | 1,738 | 1,739 | +1 | $656,269 | $846,684 | +$190,415 | 2024-01-26 |
|---|
| Q4 2023 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 470 | 612 | +142 | $276,670 | $463,235 | +$186,565 | 2024-01-26 |
|---|
| Q4 2023 | HD
HOME DEPOT INC | United States | COM | 2,355 | 2,525 | +170 | $711,587 | $875,039 | +$163,452 | 2024-01-26 |
|---|
| Q4 2023 | USB
US BANCORP DEL | United States | COM NEW | 8,189 | 9,475 | +1,286 | $270,728 | $410,078 | +$139,350 | 2024-01-26 |
|---|
| Q4 2023 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,014 | 3,369 | +355 | $437,090 | $573,067 | +$135,977 | 2024-01-26 |
|---|
| Q4 2023 | CTAS
CINTAS CORP | United States | COM | 834 | 860 | +26 | $401,162 | $518,288 | +$117,126 | 2024-01-26 |
|---|
| Q4 2023 | DIS
DISNEY WALT CO | United States | COM | 4,019 | 4,856 | +837 | $325,740 | $438,448 | +$112,708 | 2024-01-26 |
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| Q4 2023 | V
VISA INC | United States | COM CL A | 1,826 | 2,010 | +184 | $419,998 | $523,304 | +$103,306 | 2024-01-26 |
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| Q4 2023 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,241 | 11,073 | +832 | $331,912 | $417,483 | +$85,571 | 2024-01-26 |
|---|
| Q4 2023 | MCD
MCDONALDS CORP | United States | COM | 1,212 | 1,343 | +131 | $319,289 | $398,213 | +$78,924 | 2024-01-26 |
|---|
| Q4 2023 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,626 | 1,669 | +43 | $329,932 | $407,069 | +$77,137 | 2024-01-26 |
|---|
| Q4 2023 | PWR
QUANTA SVCS INC | United States | COM | 1,315 | 1,460 | +145 | $245,997 | $315,068 | +$69,071 | 2024-01-26 |
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| Q4 2023 | GILD
GILEAD SCIENCES INC | United States | COM | 4,254 | 4,654 | +400 | $318,795 | $377,021 | +$58,226 | 2024-01-26 |
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| Q4 2023 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 477 | 525 | +48 | $231,002 | $286,214 | +$55,212 | 2024-01-26 |
|---|
| Q4 2023 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,447 | 5,452 | +5 | $712,794 | $761,590 | +$48,796 | 2024-01-26 |
|---|
| Q4 2023 | TJX
TJX COS INC NEW | United States | COM | 3,168 | 3,483 | +315 | $281,572 | $326,740 | +$45,168 | 2024-01-26 |
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| Q4 2023 | PEP
PEPSICO INC | United States | COM | 5,715 | 5,965 | +250 | $968,480 | $1,013,189 | +$44,709 | 2024-01-26 |
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| Q4 2023 | LMT
LOCKHEED MARTIN CORP | United States | COM | 759 | 772 | +13 | $310,401 | $349,901 | +$39,500 | 2024-01-26 |
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| Q4 2023 | HCA
HCA HEALTHCARE INC | United States | COM | 1,424 | 1,425 | +1 | $350,276 | $385,719 | +$35,443 | 2024-01-26 |
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| Q4 2023 | EOG
EOG RES INC | United States | COM | 2,367 | 2,773 | +406 | $300,155 | $335,418 | +$35,263 | 2024-01-26 |
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| Q4 2023 | SBUX
STARBUCKS CORP | United States | COM | 4,000 | 4,081 | +81 | $365,080 | $391,817 | +$26,737 | 2024-01-26 |
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| Q4 2023 | WMT
WALMART INC | United States | COM | 2,241 | 2,412 | +171 | $358,421 | $380,270 | +$21,849 | 2024-01-26 |
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| Q4 2023 | BDX
BECTON DICKINSON & CO | United States | COM | 870 | 871 | +1 | $224,921 | $212,376 | -$12,545 | 2024-01-26 |
|---|
| Q4 2023 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 31,373 | 31,492 | +119 | $437,967 | $428,303 | -$9,664 | 2024-01-26 |
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