Kades & Cheifetz LLC

CIK

1957259

Location

BERWYN, PA

Portfolio Value

Micro $33,111,591

Diversification

Diversified

Filing Date

Global Rank

#6,895 / 8,042 ▼ 586 · as of Dec 2024

Top Industry

Consumer Electronics 35.8%

3Y Alpha vs SPY

+1.4%

Period ended 1 year ago

Filed Jan 13, 2025 · 1y

9 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−16.1%

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

28 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

25.2%

+0.4 pts

Top 5

63.7%

+3.6 pts

Top 10

82.8%

+4.2 pts

HHI

1,228

Diversified+98

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	45.3%	$15,007,662	5
Unclassified	29.5%	$9,758,525	4
Financial Services	9.7%	$3,223,990	4
Industrials	4.7%	$1,558,382	3
Consumer Defensive	3.7%	$1,214,546	3
Healthcare	3.0%	$987,853	4
Energy	1.4%	$472,025	2
Communication Services	1.3%	$445,044	1
Utilities	0.7%	$224,174	1
Consumer Cyclical	0.7%	$219,390	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+518	127,620	$6,318,466
EPD	Enterprise Products Partners L.P.	+98	7,251	$227,391
AVGO	Broadcom Inc.	+51	6,623	$1,535,476
PG	PROCTER & GAMBLE Co	+8	1,270	$212,915
MCK	Mckesson Corp	+1	635	$361,892
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
JFR	Nuveen Floating Rate Income Fund	−7,677	209,283	$1,866,804
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−5,605	68,176	$937,420
AAPL	Apple Inc.	−5,455	33,373	$8,357,266
NEE	Nextera Energy Inc	−2,286	3,127	$224,174
CVX	Chevron Corp	−2,166	1,689	$244,634
IBM	International Business Machines Corp	−2,082	3,230	$710,050
CMI	Cummins Inc	−1,723	2,281	$795,156
WMT	Walmart Inc.	−1,525	8,135	$734,997
GOOGL	Alphabet Inc.	−901	2,351	$445,044
BRK-B	Berkshire Hathaway Inc	−692	448	$203,069
WM	Waste Management Inc	−647	2,699	$544,631
MSFT	Microsoft Corp	−554	4,802	$2,024,043
NVDA	Nvidia Corp	−352	17,729	$2,380,827
AMGN	Amgen Inc	−217	835	$217,634
BAR	GraniteShares Gold Trust	−167	77,163	$1,997,750
QQQ	Invesco Qqq Trust, Series 1	−121	2,359	$1,205,991
RTX	RTX Corp	−74	1,889	$218,595
JPM	Jpmorgan Chase & Co	−68	904	$216,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMZN	Amazon Com Inc	1,000	$219,390
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MDT	Medtronic plc	9,416	$847,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $33,111,591 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	33,373	-5,455	$8,357,266	−7.6%	25.24%
IAU	Ishares Gold Trust	Added	127,620	+518	$6,318,466	+0.0%	19.08%
NVDA	Nvidia Corp Technology	Reduced	17,729	-352	$2,380,827	+8.4%	7.19%
MSFT	Microsoft Corp Technology	Reduced	4,802	-554	$2,024,043	−12.2%	6.11%
BAR	GraniteShares Gold Trust	Reduced	77,163	-167	$1,997,750	−0.5%	6.03%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	209,283	-7,677	$1,866,804	−2.4%	5.64%
AVGO	Broadcom Inc. Technology	Added	6,623	+51	$1,535,476	+35.4%	4.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,359	-121	$1,205,991	−0.4%	3.64%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Reduced	68,176	-5,605	$937,420	−3.7%	2.83%
CMI	Cummins Inc Industrials	Reduced	2,281	-1,723	$795,156	−38.7%	2.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,135	-1,525	$734,997	−5.8%	2.22%
IBM	International Business Machines Corp Technology	Reduced	3,230	-2,082	$710,050	−39.5%	2.14%
WM	Waste Management Inc Industrials	Reduced	2,699	-647	$544,631	−21.6%	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,351	-901	$445,044	−17.5%	1.34%
MCK	Mckesson Corp Healthcare	Added	635	+1	$361,892	+15.5%	1.09%
ISRG	Intuitive Surgical Inc Healthcare	Held	657	0	$342,927	+6.2%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	291	0	$266,634	+3.4%	0.81%
CVX	Chevron Corp Energy	Reduced	1,689	-2,166	$244,634	−56.9%	0.74%
GLD	Spdr Gold Trust	Held	976	0	$236,318	−0.4%	0.71%
EPD	Enterprise Products Partners L.P. Energy	Added	7,251	+98	$227,391	+9.2%	0.69%
NEE	Nextera Energy Inc Utilities	Reduced	3,127	-2,286	$224,174	−51.0%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,000	NEW	$219,390	NEW	0.66%
RTX	RTX Corp Industrials	Reduced	1,889	-74	$218,595	−8.1%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	835	-217	$217,634	−35.8%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	904	-68	$216,697	+5.7%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,270	+8	$212,915	−2.6%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	448	-692	$203,069	−61.3%	0.61%
ABUS	Arbutus Biopharma Corp Healthcare	Held	20,000	0	$65,400	−15.1%	0.20%