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Equibles

Cedar Brook Financial Partners, LLC

Location
CLEVELAND, OH
Portfolio Value
Micro $698,120
Diversification
Highly concentrated
Filing Date
Global Rank
#7,322 / 7,382 ▼ 56 · as of Sep 2024
Top Industry
Software - Application 40.2%
3Y Alpha vs SPY
+11.8%
Period ended 1 year ago
Filed Oct 21, 2024 · 1y
19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+40.5%
SPY
+19.7%
Annualised alpha
+11.8%
Max drawdown
−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Cedar Brook Financial Partners, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

3 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024
Top Position
40.2%
+25.9 pts
Top 5
100.0%
+47.3 pts
Top 10
100.0%
+30.8 pts
HHI
3,405
Dec 2021 → Sep 2024 · range 553 – 3,405
Highly concentrated+2,686

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024
Sector % Portfolio Value
Technology 71.0% $495,477
Communication Services 29.0% $202,643

Last Quarter's Activity

Export CSV
Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open
MSFT −3,676 500 $215,150
META −1,256 354 $202,643
ADP −219 1,013 $280,327

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
24 positions
Ticker Shares Value Open
NVDA 14,313 $1,768,228
AAPL 6,139 $1,292,996
AMZN 5,256 $1,015,722
GOOGL 5,167 $942,893
LLY 404 $365,773
PGR 1,689 $350,822
V 1,273 $334,124
AVGO 191 $306,656
BIV 4,130 $297,566
JNJ 1,893 $276,680
BRK-B 673 $273,776
SAP 1,294 $261,012
XOM 2,178 $250,731
TSM 1,417 $246,288
JPM 1,213 $245,341
TDG 184 $235,080
MRK 1,792 $221,849
UNH 427 $217,454
IBM 1,223 $211,517
NFLX 310 $209,212
SHEL 2,884 $208,167
AMAT 873 $206,019
ADBE 363 $201,661
BCS 15,470 $165,683

Portfolio Positions

Export CSV View 13F filing
3 tracked positions · $698,120 total · filing declares 3 positions · $698,121 · as of Sep 30, 2024
All sectors Communication Services Technology
Ticker Company Shares Value (USD) % of Portfolio History
ADP
Automatic Data Processing Inc
Technology 		1,013 $280,327 40.15%
MSFT
Microsoft Corp
Technology 		500 $215,150 30.82%
META
Meta Platforms, Inc.
Communication Services 		354 $202,643 29.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.