CEDRUS LLC historic quarter change: USA Stocks, Reduced
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 2023: Stock AAPL; Country of operation United States; Class COM; Shares before 17,806.
- Q2 2023: Stock AMZN; Country of operation United States; Class COM; Shares before 11,380.
- Q2 2023: Stock BAC; Country of operation United States; Class COM; Shares before 16,888.
- Q2 2023: Stock MSFT; Country of operation United States; Class COM; Shares before 7,004.
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 2023 | AAPL
APPLE INC | United States | COM | 17,806 | 17,195 | -611 | $2,936,290 | $3,335,442 | +$399,152 | 2024-01-24 |
|---|
| Q2 2023 | AMZN
AMAZON COM INC | United States | COM | 11,380 | 11,213 | -167 | $1,175,440 | $1,461,727 | +$286,287 | 2024-01-24 |
|---|
| Q2 2023 | BAC
BANK AMERICA CORP | United States | COM | 16,888 | 10,430 | -6,458 | $482,997 | $299,237 | -$183,760 | 2024-01-24 |
|---|
| Q2 2023 | MSFT
MICROSOFT CORP | United States | COM | 7,004 | 6,357 | -647 | $2,019,261 | $2,164,829 | +$145,568 | 2024-01-24 |
|---|
| Q2 2023 | V
VISA INC | United States | COM CL A | 2,994 | 2,281 | -713 | $675,027 | $541,692 | -$133,335 | 2024-01-24 |
|---|
| Q2 2023 | ADBE
ADOBE SYSTEMS INCORPORATED | United States | COM | 1,026 | 1,016 | -10 | $395,390 | $496,814 | +$101,424 | 2024-01-24 |
|---|
| Q2 2023 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 229 | 225 | -4 | $391,198 | $481,275 | +$90,077 | 2024-01-24 |
|---|
| Q2 2023 | T
AT&T INC | United States | COM | 23,625 | 23,355 | -270 | $454,781 | $372,512 | -$82,269 | 2024-01-24 |
|---|
| Q2 2023 | TSLA
TESLA INC | United States | COM | 1,729 | 1,666 | -63 | $358,698 | $436,109 | +$77,411 | 2024-01-24 |
|---|
| Q2 2023 | CFG
CITIZENS FINL GROUP INC | United States | COM | 9,548 | 8,198 | -1,350 | $289,973 | $213,804 | -$76,169 | 2024-01-24 |
|---|
| Q2 2023 | MPC
MARATHON PETE CORP | United States | COM | 2,481 | 2,320 | -161 | $334,513 | $270,512 | -$64,001 | 2024-01-24 |
|---|
| Q2 2023 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,569 | 1,297 | -272 | $570,190 | $510,110 | -$60,080 | 2024-01-24 |
|---|
| Q2 2023 | PFE
PFIZER INC | United States | COM | 9,189 | 8,737 | -452 | $374,911 | $320,486 | -$54,425 | 2024-01-24 |
|---|
| Q2 2023 | GILD
GILEAD SCIENCES INC | United States | COM | 5,189 | 4,884 | -305 | $430,531 | $376,410 | -$54,121 | 2024-01-24 |
|---|
| Q2 2023 | NVDA
NVIDIA CORPORATION | United States | COM | 1,088 | 837 | -251 | $302,221 | $354,078 | +$51,857 | 2024-01-24 |
|---|
| Q2 2023 | DIS
DISNEY WALT CO | United States | COM | 4,351 | 4,333 | -18 | $435,666 | $386,850 | -$48,816 | 2024-01-24 |
|---|
| Q2 2023 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 701 | 685 | -16 | $404,035 | $357,399 | -$46,636 | 2024-01-24 |
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| Q2 2023 | XOMXXXX
EXXON MOBIL CORP | | COM | 5,460 | 5,157 | -303 | $598,819 | $553,158 | -$45,661 | 2024-01-24 |
|---|
| Q2 2023 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,916 | 1,852 | -64 | $952,235 | $997,500 | +$45,265 | 2024-01-24 |
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| Q2 2023 | HCA
HCA HEALTHCARE INC | United States | COM | 1,515 | 1,441 | -74 | $399,475 | $437,315 | +$37,840 | 2024-01-24 |
|---|
| Q2 2023 | HD
HOME DEPOT INC | United States | COM | 2,548 | 2,540 | -8 | $751,966 | $789,026 | +$37,060 | 2024-01-24 |
|---|
| Q2 2023 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,453 | 3,328 | -125 | $449,960 | $484,024 | +$34,064 | 2024-01-24 |
|---|
| Q2 2023 | D
DOMINION ENERGY INC | United States | COM | 6,866 | 6,793 | -73 | $383,883 | $351,849 | -$32,034 | 2024-01-24 |
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| Q2 2023 | DHR
DANAHER CORPORATION | United States | COM | 1,395 | 1,340 | -55 | $351,596 | $321,600 | -$29,996 | 2024-01-24 |
|---|
| Q2 2023 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,797 | 5,272 | -525 | $601,323 | $631,058 | +$29,735 | 2024-01-24 |
|---|
| Q2 2023 | CTAS
CINTAS CORP | United States | COM | 1,045 | 1,030 | -15 | $483,501 | $511,992 | +$28,491 | 2024-01-24 |
|---|
| Q2 2023 | LMT
LOCKHEED MARTIN CORP | United States | COM | 703 | 664 | -39 | $332,329 | $305,692 | -$26,637 | 2024-01-24 |
|---|
| Q2 2023 | SBUX
STARBUCKS CORP | United States | COM | 4,417 | 4,379 | -38 | $459,942 | $433,784 | -$26,158 | 2024-01-24 |
|---|
| Q2 2023 | MCD
MCDONALDS CORP | United States | COM | 1,457 | 1,452 | -5 | $407,392 | $433,291 | +$25,899 | 2024-01-24 |
|---|
| Q2 2023 | TJX
TJX COS INC NEW | United States | COM | 4,148 | 4,101 | -47 | $325,037 | $347,724 | +$22,687 | 2024-01-24 |
|---|
| Q2 2023 | PLD
PROLOGIS INC. | United States | COM | 2,378 | 2,247 | -131 | $296,703 | $275,550 | -$21,153 | 2024-01-24 |
|---|
| Q2 2023 | MET
METLIFE INC | United States | COM | 6,008 | 5,793 | -215 | $348,104 | $327,478 | -$20,626 | 2024-01-24 |
|---|
| Q2 2023 | CSCO
CISCO SYS INC | United States | COM | 6,208 | 5,932 | -276 | $324,540 | $306,941 | -$17,599 | 2024-01-24 |
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| Q2 2023 | WMT
WALMART INC | United States | COM | 2,335 | 2,301 | -34 | $344,429 | $361,787 | +$17,358 | 2024-01-24 |
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| Q2 2023 | TMUS
T-MOBILE US INC | United States | COM | 2,883 | 2,882 | -1 | $417,574 | $400,310 | -$17,264 | 2024-01-24 |
|---|
| Q2 2023 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 10,978 | 10,837 | -141 | $498,840 | $482,463 | -$16,377 | 2024-01-24 |
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| Q2 2023 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 485 | 456 | -29 | $223,934 | $207,845 | -$16,089 | 2024-01-24 |
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| Q2 2023 | MRK
MERCK & CO INC | United States | COM | 4,502 | 4,026 | -476 | $478,968 | $464,560 | -$14,408 | 2024-01-24 |
|---|
| Q2 2023 | SRE
SEMPRA | United States | COM | 2,218 | 2,211 | -7 | $335,337 | $321,961 | -$13,376 | 2024-01-24 |
|---|
| Q2 2023 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 599 | 576 | -23 | $263,973 | $276,941 | +$12,968 | 2024-01-24 |
|---|
| Q2 2023 | EMR
EMERSON ELEC CO | United States | COM | 4,009 | 3,995 | -14 | $349,344 | $361,108 | +$11,764 | 2024-01-24 |
|---|
| Q2 2023 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,404 | 1,399 | -5 | $663,516 | $672,415 | +$8,899 | 2024-01-24 |
|---|
| Q2 2023 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,193 | 1,132 | -61 | $340,971 | $349,313 | +$8,342 | 2024-01-24 |
|---|
| Q2 2023 | YUM
YUM BRANDS INC | United States | COM | 1,828 | 1,800 | -28 | $241,569 | $249,474 | +$7,905 | 2024-01-24 |
|---|
| Q2 2023 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,582 | 2,495 | -87 | $383,918 | $378,591 | -$5,327 | 2024-01-24 |
|---|
| Q2 2023 | ZTS
ZOETIS INC | United States | CL A | 1,416 | 1,338 | -78 | $235,679 | $230,417 | -$5,262 | 2024-01-24 |
|---|
| Q2 2023 | BCE
BCE INC | | COM NEW | 6,093 | 6,069 | -24 | $272,905 | $276,686 | +$3,781 | 2024-01-24 |
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| Q2 2023 | GPC
GENUINE PARTS CO | United States | COM | 1,956 | 1,949 | -7 | $327,258 | $329,829 | +$2,571 | 2024-01-24 |
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