Cedrus LLC

CIK

1992810

Location

Littleton, CO

Portfolio Value

Micro $51,276,259

Diversification

Diversified

Filing Date

Global Rank

#5,997 / 7,310 ▲ 19 · as of Sep 2024

Top Industry

Consumer Electronics 9.1%

3Y Alpha vs SPY

-3.5%

Period ended 1 year ago

Filed Oct 18, 2024 · 1y

12 quarters · since Dec 2021

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

+62.0%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−17.5%

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

88 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

8.3%

+0.5 pts

Top 5

27.4%

+1.4 pts

Top 10

39.5%

+2.1 pts

HHI

251

Diversified+17

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	24.2%	$12,431,075	11
Consumer Cyclical	13.6%	$6,982,734	12
Financial Services	12.3%	$6,317,526	13
Unclassified	9.0%	$4,607,534	6
Industrials	7.7%	$3,946,115	8
Communication Services	7.5%	$3,862,678	7
Healthcare	7.1%	$3,655,361	11
Consumer Defensive	7.0%	$3,576,992	5
Energy	6.8%	$3,509,213	6
Utilities	3.7%	$1,886,392	7
Real Estate	0.5%	$266,978	1
Basic Materials	0.5%	$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
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	Exxon Mobil Corp	+1,289	12,034	$1,410,625
GOOGL	Alphabet Inc.	+1,064	7,382	$1,224,304
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
DIS	Walt Disney Co	+132	7,553	$726,523
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$122,331
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
GLD	Spdr Gold Trust	−170	1,410	$342,714
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

8 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	2,628	$310,366
USB	US Bancorp De	7,458	$296,082
LYB	LyondellBasell Industries N.V.	3,024	$289,275
FE	Firstenergy Corp	7,023	$268,770
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $51,276,259 total · 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 88 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%	8.30%
MSFT	Microsoft Corp Technology	Added	6,534	+1,295	$2,811,580	+20.1%	5.48%
NVDA	Nvidia Corp Technology	Added	21,792	+361	$2,646,420	−0.0%	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,811	+694	$2,200,743	+2.4%	4.29%
QQQ	Invesco Qqq Trust, Series 1	Added	4,328	+2,787	$2,112,366	+186.1%	4.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,593	-95	$1,412,226	−1.6%	2.75%
XOM	Exxon Mobil Corp Energy	Added	12,034	+1,289	$1,410,625	+14.0%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	7,382	+1,064	$1,224,304	+6.4%	2.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,680	+32	$1,085,936	+19.1%	2.12%
UPS	United Parcel Service Inc Industrials	Reduced	7,885	-12	$1,075,040	−0.5%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,906	+141	$1,034,479	+7.3%	2.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,840	-23	$993,092	+2.7%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,058	+251	$947,215	+28.9%	1.85%
CVX	Chevron Corp Energy	Added	5,699	+833	$839,291	+10.3%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,118	+285	$815,762	+45.5%	1.59%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	10,693	-3,327	$768,398	−8.5%	1.50%
BITB	Bitwise Bitcoin ETF	Added	21,196	+2,397	$733,169	+19.3%	1.43%
DIS	Walt Disney Co Communication Services	Added	7,553	+132	$726,523	−1.4%	1.42%
SPY	Spdr S&P 500 ETF Trust	Added	1,182	+409	$678,184	+61.2%	1.32%
UNH	Unitedhealth Group Inc Healthcare	Added	1,158	+10	$677,059	+15.8%	1.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,943	+4,142	$672,298	+32.1%	1.31%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	11,472	-28	$661,016	−8.3%	1.29%
TT	Trane Technologies plc Industrials	Added	1,669	+12	$648,790	+19.0%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	1,090	+394	$623,959	+77.8%	1.22%
V	Visa Inc. Financial Services	Added	2,257	+58	$620,562	+7.5%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	7,674	+292	$619,675	+24.0%	1.21%
MA	Mastercard Inc Financial Services	Added	1,167	+140	$576,264	+27.2%	1.12%
CRM	Salesforce, Inc. Technology	Added	2,096	+157	$573,696	+15.1%	1.12%
CTAS	Cintas Corp Industrials	Added	2,752	+2,029	$566,581	+347.6%	1.10%
ASML	Asml Holding NV Technology	Reduced	569	-14	$474,119	−20.5%	0.92%
LMT	Lockheed Martin Corp Industrials	Reduced	770	-375	$450,111	−15.8%	0.88%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,103	-217	$448,292	+5.7%	0.87%
SLV	iShares Silver Trust	Reduced	15,719	-2,300	$446,576	−6.7%	0.87%
PR	Permian Resources Corp Energy	Added	32,298	+131	$439,575	−15.4%	0.86%
PFE	Pfizer Inc Healthcare	Added	15,048	+1,850	$435,489	+17.9%	0.85%
AVGO	Broadcom Inc. Technology	Added	2,521	+2,328	$434,872	+1303.4%	0.85%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,977	+116	$407,973	+24.4%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,330	+38	$404,998	+23.0%	0.79%
ADBE	Adobe Inc. Technology	Added	776	+38	$401,797	−2.0%	0.78%
NEE	Nextera Energy Inc Utilities	Added	4,686	+810	$396,107	+44.3%	0.77%
T	At&T Inc. Communication Services	Reduced	17,991	-9,096	$395,802	−23.5%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,311	-118	$389,174	+3.1%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	624	+152	$385,987	+47.9%	0.75%
NSC	Norfolk Southern Corp Industrials	Added	1,479	+6	$367,531	+16.2%	0.72%
EOG	Eog Resources Inc Energy	Added	2,971	+375	$365,225	+11.8%	0.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	774	+120	$359,971	+17.4%	0.70%
DUK	Duke Energy CORP Utilities	Reduced	3,122	-1,240	$359,966	−17.7%	0.70%
PWR	Quanta Services, Inc. Industrials	Reduced	1,204	-88	$358,972	+9.3%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	7,967	-3,171	$357,797	−22.1%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	4,811	-2,071	$345,718	−21.1%	0.67%