CEDRUS LLC Last Quarter Change: USA Stocks, New

CEDRUS LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CEDRUS LLC opened 7 positions, added to 40, reduced 34, sold out of 8 and left 1 unchanged. The largest increase in value was AAPL (+$568,095); the largest decrease was CINF (-$310,367).

SBUX: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 3,092.
PH: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 439.
BKNG: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 52.
SPGI: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 422.

Two Form 13F-HR filings compared (SEC CIK 1992810): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-10-18). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
SBUX STARBUCKS CORP	United States	COM	3,092	+3,092	$0	$301,499	+$301,499
PH PARKER-HANNIFIN CORP	United States	COM	439	+439	$0	$277,369	+$277,369
BKNG BOOKING HOLDINGS INC	United States	COM	52	+52	$0	$219,030	+$219,030
SPGI S&P GLOBAL INC	United States	COM	422	+422	$0	$218,014	+$218,014
ISRG INTUITIVE SURGICAL INC	United States	COM NEW	424	+424	$0	$208,298	+$208,298
COP CONOCOPHILLIPS	United States	COM	1,976	+1,976	$0	$208,037	+$208,037
NOC NORTHROP GRUMMAN CORP	United States	COM	382	+382	$0	$201,723	+$201,723

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet