Cedar Brook Financial Partners, LLC
CIK
1767302
Location
CLEVELAND, OH
Portfolio Value
Micro
$698,120
Diversification
Highly concentrated
Filing Date
Global Rank
#7,258
/ 7,303
▼ 377
Top Industry
Software - Application
40.2%
3Y Alpha vs SPY
-14.9%
Period ended 1 year ago
Filed Oct 21, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.1%
SPY
+76.3%
Annualised alpha
-14.8%
Max drawdown
−32.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
40.2%
+24.7 pts
Top 5
100.0%
+44.0 pts
Top 10
100.0%
+27.1 pts
HHI
3,405
Highly concentrated+2,604
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 CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 14,313 | $1,768,228 | |
| AAPL | Apple Inc. | 6,139 | $1,292,996 | |
| AMZN | Amazon Com Inc | 5,256 | $1,015,722 | |
| GOOGL | Alphabet Inc. | 3,809 | $693,809 | |
| LLY | ELI LILLY & Co | 404 | $365,773 | |
| PGR | Progressive Corp/Oh/ | 1,689 | $350,822 | |
| V | Visa Inc. | 1,273 | $334,124 | |
| JNJ | Johnson & Johnson | 1,893 | $276,680 | |
| BRK-B | Berkshire Hathaway Inc | 673 | $273,776 | |
| SAP | Sap SE | 1,294 | $261,012 | |
| XOM | Exxon Mobil Corp | 2,178 | $250,731 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,417 | $246,288 | |
| JPM | Jpmorgan Chase & Co | 1,213 | $245,341 | |
| TDG | TransDigm Group INC | 184 | $235,080 | |
| MRK | Merck & Co., Inc. | 1,792 | $221,849 | |
| UNH | Unitedhealth Group Inc | 427 | $217,454 | |
| IBM | International Business Machines Corp | 1,223 | $211,517 | |
| SHEL | Shell plc | 2,884 | $208,167 | |
| AMAT | Applied Materials Inc /De | 873 | $206,019 | |
| ADBE | Adobe Inc. | 363 | $201,661 | |
| BCS | Barclays PLC | 15,470 | $165,683 | |
| AVGO | Broadcom Inc. | 191 | $30,665 | |
| NFLX | Netflix Inc | 310 | $20,921 | |
| No positions match the current search. | ||||
3 positions ·
$698,120 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,013 | $280,327 | 40.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 500 | $215,150 | 30.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 354 | $202,643 | 29.03% |