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 2024: Stock COST; Country of operation United States; Class COM; Shares before 1,701.
- Q2 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 6,434.
- Q2 2024: Stock CTAS; Country of operation United States; Class COM; Shares before 842.
- Q2 2024: Stock MA; Country of operation United States; Class CL A; Shares before 1,075.
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 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,701 | 1,688 | -13 | $1,246,598 | $1,435,402 | +$188,804 | 2024-07-24 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,434 | 6,318 | -116 | $971,084 | $1,150,837 | +$179,753 | 2024-07-24 |
|---|
| Q2 2024 | CTAS
CINTAS CORP | United States | COM | 842 | 723 | -119 | $578,479 | $506,288 | -$72,191 | 2024-07-24 |
|---|
| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,075 | 1,027 | -48 | $517,688 | $453,071 | -$64,617 | 2024-07-24 |
|---|
| Q2 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,002 | 1,873 | -129 | $382,302 | $323,935 | -$58,367 | 2024-07-24 |
|---|
| Q2 2024 | USB
US BANCORP DEL | United States | COM NEW | 7,892 | 7,458 | -434 | $352,772 | $296,083 | -$56,689 | 2024-07-24 |
|---|
| Q2 2024 | HCA
HCA HEALTHCARE INC | United States | COM | 1,392 | 1,320 | -72 | $464,274 | $424,090 | -$40,184 | 2024-07-24 |
|---|
| Q2 2024 | GPC
GENUINE PARTS CO | United States | COM | 1,687 | 1,610 | -77 | $261,367 | $222,695 | -$38,672 | 2024-07-24 |
|---|
| Q2 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 515 | 472 | -43 | $299,323 | $261,016 | -$38,307 | 2024-07-24 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 2,205 | 2,199 | -6 | $615,371 | $577,172 | -$38,199 | 2024-07-24 |
|---|
| Q2 2024 | MET
METLIFE INC | United States | COM | 4,873 | 4,612 | -261 | $361,138 | $323,716 | -$37,422 | 2024-07-24 |
|---|
| Q2 2024 | CINF
CINCINNATI FINL CORP | United States | COM | 2,782 | 2,628 | -154 | $345,441 | $310,367 | -$35,074 | 2024-07-24 |
|---|
| Q2 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 1,718 | 1,657 | -61 | $515,744 | $545,037 | +$29,293 | 2024-07-24 |
|---|
| Q2 2024 | FITB
FIFTH THIRD BANCORP | United States | COM | 10,679 | 10,114 | -565 | $397,366 | $369,060 | -$28,306 | 2024-07-24 |
|---|
| Q2 2024 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 12,025 | 11,383 | -642 | $253,006 | $228,115 | -$24,891 | 2024-07-24 |
|---|
| Q2 2024 | TJX
TJX COS INC NEW | United States | COM | 3,499 | 3,429 | -70 | $354,869 | $377,533 | +$22,664 | 2024-07-24 |
|---|
| Q2 2024 | CFG
CITIZENS FINL GROUP INC | United States | COM | 9,977 | 9,433 | -544 | $362,065 | $339,871 | -$22,194 | 2024-07-24 |
|---|
| Q2 2024 | F
FORD MTR CO DEL | United States | COM | 18,596 | 18,177 | -419 | $246,955 | $227,940 | -$19,015 | 2024-07-24 |
|---|
| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 4,001 | 3,876 | -125 | $255,704 | $274,460 | +$18,756 | 2024-07-24 |
|---|
| Q2 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 9,334 | 8,820 | -514 | $364,213 | $380,583 | +$16,370 | 2024-07-24 |
|---|
| Q2 2024 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 507 | 476 | -31 | $284,346 | $268,302 | -$16,044 | 2024-07-24 |
|---|
| Q2 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 696 | 654 | -42 | $290,935 | $306,543 | +$15,608 | 2024-07-24 |
|---|
| Q2 2024 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 5,409 | 5,153 | -256 | $465,715 | $452,124 | -$13,591 | 2024-07-24 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 601 | 583 | -18 | $583,252 | $596,252 | +$13,000 | 2024-07-24 |
|---|
| Q2 2024 | PWR
QUANTA SVCS INC | United States | COM | 1,312 | 1,292 | -20 | $340,858 | $328,284 | -$12,574 | 2024-07-24 |
|---|
| Q2 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,159 | 1,148 | -11 | $573,357 | $584,630 | +$11,273 | 2024-07-24 |
|---|
| Q2 2024 | ETR
ENTERGY CORP NEW | United States | COM | 3,299 | 3,170 | -129 | $348,638 | $339,190 | -$9,448 | 2024-07-24 |
|---|
| Q2 2024 | D
DOMINION ENERGY INC | United States | COM | 5,918 | 5,756 | -162 | $291,106 | $282,044 | -$9,062 | 2024-07-24 |
|---|
| Q2 2024 | WMB
WILLIAMS COS INC | United States | COM | 9,871 | 9,253 | -618 | $384,673 | $393,253 | +$8,580 | 2024-07-24 |
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| Q2 2024 | TMUS
T-MOBILE US INC | United States | COM | 2,060 | 1,861 | -199 | $336,233 | $327,871 | -$8,362 | 2024-07-24 |
|---|
| Q2 2024 | KO
COCA COLA CO | United States | COM | 7,052 | 6,882 | -170 | $431,502 | $438,071 | +$6,569 | 2024-07-24 |
|---|
| Q2 2024 | SRE
SEMPRA | United States | COM | 3,952 | 3,813 | -139 | $283,903 | $290,049 | +$6,146 | 2024-07-24 |
|---|
| Q2 2024 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,352 | 1,257 | -95 | $334,985 | $338,246 | +$3,261 | 2024-07-24 |
|---|
| Q2 2024 | NI
NISOURCE INC | United States | COM | 8,274 | 8,027 | -247 | $228,859 | $231,258 | +$2,399 | 2024-07-24 |
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