Cedrus LLC

CIK

1992810

Location

Littleton, CO

Portfolio Value

Micro $54,479,452

Diversification

Diversified

Filing Date

Global Rank

#6,201 / 7,382 ▼ 987 · as of Sep 2024

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

+11.8%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

12 quarters · since Dec 2021

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

+40.6%

SPY

+19.7%

Annualised alpha

+11.8%

Max drawdown

−17.6%

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.Cedrus 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

91 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

7.8%

−3.6 pts

Top 5

25.7%

−16.8 pts

Top 10

38.0%

−28.5 pts

HHI

234

Diversified−291

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	22.8%	$12,431,075	11
Consumer Cyclical	12.8%	$6,982,734	12
Financial Services	11.6%	$6,317,526	13
Unclassified	11.5%	$6,259,259	9
Communication Services	9.7%	$5,291,815	7
Industrials	7.2%	$3,946,115	8
Healthcare	6.7%	$3,655,361	11
Consumer Defensive	6.6%	$3,576,992	5
Energy	6.4%	$3,509,213	6
Utilities	3.7%	$2,008,723	7
Real Estate	0.5%	$266,978	1
Basic Materials	0.4%	$233,661	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+9,897	14,071	$743,089
BAC	Bank Of America Corp /De/	+4,142	16,943	$672,298
QQQ	Invesco Qqq Trust, Series 1	+2,787	4,328	$2,112,366
BITB	Bitwise Bitcoin ETF	+2,397	21,196	$733,169
AVGO	Broadcom Inc.	+2,328	2,521	$434,872
CTAS	Cintas Corp	+2,029	2,752	$566,581
PFE	Pfizer Inc	+1,850	15,048	$435,489
MSFT	Microsoft Corp	+1,295	6,534	$2,811,580
XOM	ExxonMobil Holdings Corp	+1,289	12,034	$1,410,625
GOOGL	Alphabet Inc.	+1,139	9,130	$1,516,552
CVX	Chevron Corp	+833	5,699	$839,291
NEE	Nextera Energy Inc	+810	4,686	$396,107
AAPL	Apple Inc.	+757	18,256	$4,253,648
AMZN	Amazon Com Inc	+694	11,811	$2,200,743
SPY	Spdr S&P 500 ETF Trust	+409	1,182	$678,184
META	Meta Platforms, Inc.	+394	1,090	$623,959
EOG	Eog Resources Inc	+375	2,971	$365,225
NVDA	Nvidia Corp	+361	21,792	$2,646,420
WMT	Walmart Inc.	+292	7,674	$619,675
TSLA	Tesla, Inc.	+285	3,118	$815,762
BRK-B	Berkshire Hathaway Inc	+251	2,058	$947,215
CRM	Salesforce, Inc.	+157	2,096	$573,696
TMO	Thermo Fisher Scientific Inc.	+152	624	$385,987
JPM	Jpmorgan Chase & Co	+141	4,906	$1,034,479
MA	Mastercard Inc	+140	1,167	$576,264
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−696,993	8,087	$603,856
T	At&T Inc.	−9,096	17,991	$395,802
F	Ford Motor Co	−6,853	11,324	$119,581
FITB	Fifth Third Bancorp	−4,448	5,666	$242,731
WMB	Williams Companies, Inc.	−3,854	5,399	$246,464
CFG	Citizens Financial Group Inc/Ri	−3,797	5,636	$231,470
IP	International Paper Co /New/	−3,634	5,186	$253,336
BNY	Bank of New York Mellon Corp	−3,327	10,693	$768,398
VZ	Verizon Communications Inc	−3,171	7,967	$357,797
SLV	iShares Silver Trust	−2,300	15,719	$446,576
AEP	American Electric Power Co Inc	−2,243	2,910	$298,566
KO	Coca Cola Co	−2,071	4,811	$345,718
D	Dominion Energy, Inc	−1,804	3,952	$228,386
MET	Metlife Inc	−1,737	2,875	$237,130
SRE	Sempra	−1,322	2,491	$208,322
ETR	Entergy Corp /De/	−1,311	1,859	$244,662
DUK	Duke Energy CORP	−1,240	3,122	$359,966
MRK	Merck & Co., Inc.	−1,032	1,869	$212,243
C	Citigroup Inc	−962	4,184	$261,918
IBM	International Business Machines Corp	−716	1,157	$255,789
PEG	Public Service Enterprise Group Inc	−642	3,057	$272,714
PG	PROCTER & GAMBLE Co	−522	1,191	$206,281
ABBV	AbbVie Inc.	−475	1,495	$295,232
LMT	Lockheed Martin Corp	−375	770	$450,111
HCA	HCA Healthcare, Inc.	−217	1,103	$448,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	3,092	$301,439
BABA	Alibaba Group Holding Ltd	2,625	$278,565
PH	Parker-Hannifin Corp	439	$277,368
BKNG	Booking Holdings Inc.	52	$219,030
SPGI	S&P Global Inc.	422	$218,013
ISRG	Intuitive Surgical Inc	424	$208,298
COP	Conocophillips	1,976	$208,033
NOC	Northrop Grumman Corp /De/	382	$201,722
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	589,150	$15,273,021
AAXJ	iShares MSCI All Country Asia ex Japan ETF	174,341	$15,241,460
VB	Vanguard Morningstar Small-Cap ETF	105,508	$13,200,488
AFGR	First Trust Active Factor Large Cap Growth ETF	294,146	$12,053,517
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	185,803	$11,974,207
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	282,365	$10,213,534
CWI	State Street SPDR MSCI ACWI ex-US ETF	256,267	$9,191,936
EDV	Vanguard World Funds Extended Duration ETF	64,045	$7,636,441
AAAP	Pacer Barings CLO Market Flex ETF	88,959	$3,905,012
FCAL	First Trust California Municipal High income ETF	152,041	$3,563,226
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	54,515	$2,212,763
FBCG	Fidelity Blue Chip Growth ETF	37,732	$2,089,197
ARVR	First Trust Indxx Metaverse ETF	15,802	$891,548
VCRM	Vanguard Core Tax-Exempt Bond ETF	8,504	$426,135
CINF	Cincinnati Financial Corp	2,628	$310,366
CVY	Invesco Zacks Multi-Asset Income ETF	4,739	$301,116
USB	US Bancorp \De\	7,458	$296,082
LYB	LyondellBasell Industries N.V.	3,024	$289,275
FE	Firstenergy Corp	7,023	$268,770
BNDW	Vanguard Total World Bond ETF	2,906	$232,276
NI	Nisource Inc.	8,027	$231,257
RF	Regions Financial Corp	11,383	$228,115
GPC	Genuine Parts Co	1,610	$222,695
QCOM	Qualcomm Inc/De	1,069	$212,923
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,028	$204,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $54,479,452 total · filing declares 182 positions · $269,870,421 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	18,256	+757	$4,253,648	+15.4%	7.81%
MSFT	Microsoft Corp Technology	Added	6,534	+1,295	$2,811,580	+20.1%	5.16%
NVDA	Nvidia Corp Technology	Added	21,792	+361	$2,646,420	−0.0%	4.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,811	+694	$2,200,743	+2.4%	4.04%
QQQ	Invesco Qqq Trust, Series 1	Added	4,328	+2,787	$2,112,366	+186.1%	3.88%
GOOGL	Alphabet Inc. Communication Services	Added	9,130	+1,139	$1,516,552	+4.0%	2.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,593	-95	$1,412,226	−1.6%	2.59%
XOM	ExxonMobil Holdings Corp Energy	Added	12,034	+1,289	$1,410,625	+14.0%	2.59%
NFLX	Netflix Inc Communication Services	Added	1,781	+15	$1,263,209	+6.0%	2.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,680	+32	$1,085,936	+19.1%	1.99%
UPS	United Parcel Service Inc Industrials	Reduced	7,885	-12	$1,075,040	−0.5%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,906	+141	$1,034,479	+7.3%	1.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,840	-23	$993,092	+2.7%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,058	+251	$947,215	+28.9%	1.74%
CVX	Chevron Corp Energy	Added	5,699	+833	$839,291	+10.3%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,118	+285	$815,762	+45.5%	1.50%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,693	-3,327	$768,398	−8.5%	1.41%
VEA	Vanguard FTSE Developed Markets ETF	Added	14,071	+9,897	$743,089	+260.2%	1.36%
BITB	Bitwise Bitcoin ETF	Added	21,196	+2,397	$733,169	+19.3%	1.35%
DIS	Walt Disney Co Communication Services	Added	7,553	+132	$726,523	−1.4%	1.33%
SPY	Spdr S&P 500 ETF Trust	Added	1,182	+409	$678,184	+61.2%	1.24%
UNH	Unitedhealth Group Inc Healthcare	Added	1,158	+10	$677,059	+15.8%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,943	+4,142	$672,298	+32.1%	1.23%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	11,472	-28	$661,016	−8.3%	1.21%
TT	Trane Technologies plc Industrials	Added	1,669	+12	$648,790	+19.0%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	1,090	+394	$623,959	+77.8%	1.15%
V	Visa Inc. Financial Services	Added	2,257	+58	$620,562	+7.5%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	7,674	+292	$619,675	+24.0%	1.14%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	8,087	-696,993	$603,856	−97.1%	1.11%
MA	Mastercard Inc Financial Services	Added	1,167	+140	$576,264	+27.2%	1.06%
CRM	Salesforce, Inc. Technology	Added	2,096	+157	$573,696	+15.1%	1.05%
CTAS	Cintas Corp Industrials	Added	2,752	+2,029	$566,581	+11.9%	1.04%
ASML	Asml Holding NV Technology	Reduced	569	-14	$474,119	−20.5%	0.87%
LMT	Lockheed Martin Corp Industrials	Reduced	770	-375	$450,111	−15.8%	0.83%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,103	-217	$448,292	+5.7%	0.82%
SLV	iShares Silver Trust	Reduced	15,719	-2,300	$446,576	−6.7%	0.82%
PR	Permian Resources Corp Energy	Added	32,298	+131	$439,575	−15.4%	0.81%
PFE	Pfizer Inc Healthcare	Added	15,048	+1,850	$435,489	+17.9%	0.80%
AVGO	Broadcom Inc. Technology	Added	2,521	+2,328	$434,872	+40.3%	0.80%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,977	+116	$407,973	+24.4%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,330	+38	$404,998	+23.0%	0.74%
ADBE	Adobe Inc. Technology	Added	776	+38	$401,797	−2.0%	0.74%
NEE	Nextera Energy Inc Utilities	Added	4,686	+810	$396,107	+44.3%	0.73%
T	At&T Inc. Communication Services	Reduced	17,991	-9,096	$395,802	−23.5%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,311	-118	$389,174	+3.1%	0.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	624	+152	$385,987	+47.9%	0.71%
NSC	Norfolk Southern Corp Industrials	Added	1,479	+6	$367,531	+16.2%	0.67%
EOG	Eog Resources Inc Energy	Added	2,971	+375	$365,225	+11.8%	0.67%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	774	+120	$359,971	+17.4%	0.66%
DUK	Duke Energy CORP Utilities	Reduced	3,122	-1,240	$359,966	−17.7%	0.66%

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.