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 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 1,369.
- Q1 2024: Stock UPS; Country of operation United States; Class CL B; Shares before 3,946.
- Q1 2024: Stock DIS; Country of operation United States; Class COM; Shares before 4,856.
- Q1 2024: Stock JPM; Country of operation United States; Class COM; Shares before 3,369.
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 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,369 | 1,608 | +239 | $677,971 | $1,452,953 | +$774,982 | 2024-04-15 |
|---|
| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,946 | 7,837 | +3,891 | $620,430 | $1,164,813 | +$544,383 | 2024-04-15 |
|---|
| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 4,856 | 7,281 | +2,425 | $438,448 | $890,946 | +$452,498 | 2024-04-15 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,369 | 4,394 | +1,025 | $573,067 | $880,118 | +$307,051 | 2024-04-15 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 16,775 | 17,328 | +553 | $3,229,716 | $2,971,435 | -$258,281 | 2024-04-15 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 4,764 | 4,833 | +69 | $1,791,488 | $2,033,340 | +$241,852 | 2024-04-15 |
|---|
| Q1 2024 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 10,837 | 13,929 | +3,092 | $564,066 | $802,589 | +$238,523 | 2024-04-15 |
|---|
| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 1,301 | 1,884 | +583 | $342,345 | $567,423 | +$225,078 | 2024-04-15 |
|---|
| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 1,739 | 1,740 | +1 | $846,684 | $1,056,754 | +$210,070 | 2024-04-15 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,452 | 6,434 | +982 | $761,590 | $971,084 | +$209,494 | 2024-04-15 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,582 | 1,720 | +138 | $564,236 | $723,294 | +$159,058 | 2024-04-15 |
|---|
| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 772 | 1,111 | +339 | $349,901 | $505,361 | +$155,460 | 2024-04-15 |
|---|
| Q1 2024 | PFE
PFIZER INC | United States | COM | 7,219 | 12,377 | +5,158 | $207,860 | $343,467 | +$135,607 | 2024-04-15 |
|---|
| Q1 2024 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 31,492 | 31,584 | +92 | $428,303 | $557,776 | +$129,473 | 2024-04-15 |
|---|
| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 2,525 | 2,595 | +70 | $875,039 | $995,442 | +$120,403 | 2024-04-15 |
|---|
| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM | 10,462 | 12,224 | +1,762 | $352,256 | $463,552 | +$111,296 | 2024-04-15 |
|---|
| Q1 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,669 | 1,718 | +49 | $407,069 | $515,744 | +$108,675 | 2024-04-15 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 2,010 | 2,205 | +195 | $523,304 | $615,371 | +$92,067 | 2024-04-15 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,057 | 1,075 | +18 | $450,821 | $517,688 | +$66,867 | 2024-04-15 |
|---|
| Q1 2024 | C
CITIGROUP INC | United States | COM NEW | 4,255 | 4,444 | +189 | $218,898 | $281,083 | +$62,185 | 2024-04-15 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 676 | 718 | +42 | $403,302 | $362,303 | -$40,999 | 2024-04-15 |
|---|
| Q1 2024 | F
FORD MTR CO DEL | United States | COM | 17,355 | 18,596 | +1,241 | $211,564 | $246,955 | +$35,391 | 2024-04-15 |
|---|
| Q1 2024 | TJX
TJX COS INC NEW | United States | COM | 3,483 | 3,499 | +16 | $326,740 | $354,869 | +$28,129 | 2024-04-15 |
|---|
| Q1 2024 | NI
NISOURCE INC | United States | COM | 7,791 | 8,274 | +483 | $206,851 | $228,859 | +$22,008 | 2024-04-15 |
|---|
| Q1 2024 | SBUX
STARBUCKS CORP | United States | COM | 4,081 | 4,517 | +436 | $391,817 | $412,809 | +$20,992 | 2024-04-15 |
|---|
| Q1 2024 | AMGN
AMGEN INC | United States | COM | 742 | 814 | +72 | $213,711 | $231,436 | +$17,725 | 2024-04-15 |
|---|
| Q1 2024 | WMT
WALMART INC | United States | COM | 2,412 | 6,311 | +3,899 | $380,270 | $379,733 | -$537 | 2024-04-15 |
|---|
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