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.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 1,608.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 17,328.
- Q2 2024: Stock XOMXXXX; Country of operation —; Class COM; Shares before 4,565.
- Q2 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 4,833.
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 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,608 | 21,431 | +19,823 | $1,452,953 | $2,647,630 | +$1,194,677 | 2024-07-24 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 17,328 | 17,499 | +171 | $2,971,435 | $3,685,640 | +$714,205 | 2024-07-24 |
|---|
| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,565 | 10,745 | +6,180 | $530,642 | $1,236,980 | +$706,338 | 2024-07-24 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 4,833 | 5,239 | +406 | $2,033,340 | $2,341,571 | +$308,231 | 2024-07-24 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 10,978 | 11,117 | +139 | $1,980,212 | $2,148,360 | +$168,148 | 2024-07-24 |
|---|
| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 7,281 | 7,421 | +140 | $890,946 | $736,866 | -$154,080 | 2024-07-24 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 1,740 | 1,766 | +26 | $1,056,754 | $1,191,838 | +$135,084 | 2024-07-24 |
|---|
| Q2 2024 | WMT
WALMART INC | United States | COM | 6,311 | 7,382 | +1,071 | $379,733 | $499,835 | +$120,102 | 2024-07-24 |
|---|
| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM | 4,127 | 4,866 | +739 | $650,993 | $761,140 | +$110,147 | 2024-07-24 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 2,589 | 2,833 | +244 | $455,120 | $560,594 | +$105,474 | 2024-07-24 |
|---|
| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,774 | 11,138 | +2,364 | $368,174 | $459,343 | +$91,169 | 2024-07-24 |
|---|
| Q2 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,837 | 7,897 | +60 | $1,164,813 | $1,080,704 | -$84,109 | 2024-07-24 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 2,595 | 2,648 | +53 | $995,442 | $911,548 | -$83,894 | 2024-07-24 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 4,394 | 4,765 | +371 | $880,118 | $963,769 | +$83,651 | 2024-07-24 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 1,884 | 1,939 | +55 | $567,423 | $498,517 | -$68,906 | 2024-07-24 |
|---|
| Q2 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 225 | 11,500 | +11,275 | $654,023 | $720,475 | +$66,452 | 2024-07-24 |
|---|
| Q2 2024 | AMGN
AMGEN INC | United States | COM | 814 | 945 | +131 | $231,436 | $295,265 | +$63,829 | 2024-07-24 |
|---|
| Q2 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,458 | 1,473 | +15 | $371,600 | $316,238 | -$55,362 | 2024-07-24 |
|---|
| Q2 2024 | T
AT&T INC | United States | COM | 26,351 | 27,087 | +736 | $463,778 | $517,633 | +$53,855 | 2024-07-24 |
|---|
| Q2 2024 | ADBE
ADOBE INC | United States | COM | 718 | 738 | +20 | $362,303 | $409,989 | +$47,686 | 2024-07-24 |
|---|
| Q2 2024 | BAC
BANK AMERICA CORP | United States | COM | 12,224 | 12,801 | +577 | $463,552 | $509,113 | +$45,561 | 2024-07-24 |
|---|
| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 4,444 | 5,146 | +702 | $281,083 | $326,592 | +$45,509 | 2024-07-24 |
|---|
| Q2 2024 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 31,584 | 32,167 | +583 | $557,776 | $519,502 | -$38,274 | 2024-07-24 |
|---|
| Q2 2024 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 13,929 | 14,020 | +91 | $802,589 | $839,658 | +$37,069 | 2024-07-24 |
|---|
| Q2 2024 | PEP
PEPSICO INC | United States | COM | 5,712 | 5,863 | +151 | $999,780 | $967,100 | -$32,680 | 2024-07-24 |
|---|
| Q2 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,111 | 1,145 | +34 | $505,361 | $534,830 | +$29,469 | 2024-07-24 |
|---|
| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 1,270 | 1,292 | +22 | $358,077 | $329,253 | -$28,824 | 2024-07-24 |
|---|
| Q2 2024 | PFE
PFIZER INC | United States | COM | 12,377 | 13,198 | +821 | $343,467 | $369,292 | +$25,825 | 2024-07-24 |
|---|
| Q2 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,283 | 4,362 | +79 | $414,244 | $437,285 | +$23,041 | 2024-07-24 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 2,554 | 2,901 | +347 | $337,000 | $359,144 | +$22,144 | 2024-07-24 |
|---|
| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,625 | 1,713 | +88 | $263,676 | $282,632 | +$18,956 | 2024-07-24 |
|---|
| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 1,957 | 1,970 | +13 | $356,370 | $337,894 | -$18,476 | 2024-07-24 |
|---|
| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,720 | 1,807 | +87 | $723,294 | $735,088 | +$11,794 | 2024-07-24 |
|---|
| Q2 2024 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 2,931 | 3,024 | +93 | $299,783 | $289,276 | -$10,507 | 2024-07-24 |
|---|
| Q2 2024 | YUM
YUM BRANDS INC | United States | COM | 1,796 | 1,803 | +7 | $249,100 | $238,906 | -$10,194 | 2024-07-24 |
|---|
| Q2 2024 | EOG
EOG RES INC | United States | COM | 2,568 | 2,596 | +28 | $328,304 | $326,864 | -$1,440 | 2024-07-24 |
|---|
| Q2 2024 | FE
FIRSTENERGY CORP | United States | COM | 6,957 | 7,023 | +66 | $268,679 | $268,770 | +$91 | 2024-07-24 |
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