Cedrus LLC 13F Holdings · last filed Q3 2024
Cedrus LLC reported 182 securities worth $269.87M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: VUG (5.67%), FIXD (5.58%), RDVY (4.78%). Among its top 25 positions this quarter: 1 new, 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $15.3M | 5.67% | 39,833 | Added |
| 2 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.1M | 5.58% | 333,069 | Added |
| 3 | RDVY | FIRST TR EXCHANGE-TRADED FD | $12.9M | 4.78% | 217,793 | Added |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11.0M | 4.07% | 121,070 | Added |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.9M | 3.68% | 403,556 | Added |
| 6 | LDSF | FIRST TR EXCHNG TRADED FD VI | $9.8M | 3.64% | 512,084 | Added |
| 7 | MGV | VANGUARD WORLD FD | $8.2M | 3.02% | 63,602 | Added |
| 8 | DNL | WISDOMTREE TR | $8.0M | 2.97% | 203,241 | Added |
| 9 | IMCG | ISHARES TR | $7.6M | 2.80% | 103,508 | Added |
| 10 | SPDW | SPDR INDEX SHS FDS | $7.4M | 2.75% | 197,311 | Added |
| 11 | VO | VANGUARD INDEX FDS | $7.1M | 2.63% | 26,937 | Added |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.5M | 2.02% | 91,173 | Added |
| 13 | TLH | ISHARES TR | $5.1M | 1.90% | 46,957 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $5.0M | 1.85% | 28,600 | Added |
| 15 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 1.74% | 91,116 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $4.3M | 1.59% | 8,114 | Added |
| 17 | AAPL | APPLE INC | $4.3M | 1.58% | 18,256 | Added |
| 18 | CALF | PACER FDS TR | $4.2M | 1.56% | 90,682 | Added |
| 19 | SPEM | SPDR INDEX SHS FDS | $3.6M | 1.34% | 87,915 | Added |
| 20 | XSOE | WISDOMTREE TR | $3.5M | 1.30% | 106,393 | Added |
| 21 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.2M | 1.19% | 76,482 | Added |
| 22 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 1.16% | 91,243 | New |
| 23 | FPE | FIRST TR EXCH TRADED FD III | $3.0M | 1.10% | 164,212 | Added |
| 24 | MSFT | MICROSOFT CORP | $2.8M | 1.04% | 6,534 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $2.6M | 0.98% | 21,792 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR