Cedrus LLC

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CIK 1992810

13F portfolio (2024-Q3)

$270M

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

182

Top 5

23.8%

Top 10

39.0%

Effective N

46.3

HHI

0.022

This quarter

38 new · 0 exit →

By sector

Unclassified82.1%

Information Technology4.8%

Consumer Discretionary3.3%

Financials2.5%

Communication Services2.0%

Industrials1.5%

Energy1.2%

Health Care1.0%

Other1.7%

By market cap

Unknown82.5%

Mega (>$200B)10.7%

Large ($10–200B)6.7%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other82.1%

North America17.6%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.48%	100
Technology Hardware & Equipment	2.14%	5
Specialty Retail	2.12%	5
Software	1.40%	3
Banks	1.29%	7
Semiconductors & Semiconductor Equipment	1.27%	4
Oil, Gas & Consumable Fuels	1.21%	5
Utilities	0.84%	8
Software & IT Services	0.79%	3
Pharmaceuticals & Biotechnology	0.72%	7
Commercial Services & Supplies	0.63%	4
Hotels, Restaurants & Leisure	0.60%	4
Road & Rail	0.53%	2
Beverages	0.50%	2
Media & Entertainment	0.47%	1
Diversified Telecommunication Services	0.43%	3
Insurance	0.43%	3
Automobiles & Components	0.35%	2
Machinery	0.28%	2
Entertainment	0.27%	1
Aerospace & Defense	0.24%	2
Textiles, Apparel & Luxury Goods	0.21%	1
Health Care Providers & Services	0.17%	1
Chemicals	0.16%	2
Construction & Engineering	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Paper & Forest Products	0.09%	1
Transportation Infrastructure	0.08%	1
Health Care Equipment & Supplies	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	5.67%
2	FIXD	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.58%
3	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.78%
4	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.07%
5	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	3.68%
6	LDSF	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.64%
7	MGV	VANGUARD WORLD FD	Unclassified	3.02%
8	DNL	WISDOMTREE TR	Unclassified	2.97%
9	IMCG	ISHARES TR	Unclassified	2.80%
10	SPDW	SPDR INDEX SHS FDS	Unclassified	2.75%

83/182 names classified · sector 17.9% of weight · industry 17.5% · mkt cap 17.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, QCOM · other

FinancialsUNH, V, BNY, MA, BAC · other

Consumer DiscretionaryAMZN, COST, HD, CMG, TSLA · other

Communication ServicesNFLX, GOOGL, DIS, VZ, TMUS · other

UtilitiesAEP, DUK, WMB, ETR, D · other

Health CareMRK, PFE, GILD, EW, ZTS · other

IndustrialsNSC, ASML, LMT, ACN, UPS · other

EnergyCVX, XOM, MPC, COP, PR · other

Consumer StaplesPEP, KO, GIS, BUD, PM · other

MaterialsPG, IP, LYB, SON, LIN

Real EstatePLD, NNN, MAA, CCI, AMT

UnclassifiedVUG, RDVY, LDSF, FTCS, FIXD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)Cedrus LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesEnergyIndustrialsUtilitiesHealth CareConsumer StaplesMaterialsReal Estate

Style box summary for Cedrus LLC: centroid Large Core. Heaviest cells: Large Growth 7.6%, Large Value 4.3%, Large Core 3.7%.

Classified: 17.1% of book weight (77/182 names) · unclassified 82.9%: VUG, FIXD, RDVY, FTCS, RDVI, LDSF, MGV, DNL, IMCG, SPDW +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	39,833	$15M	5.7%	ADD 8%
2	FIXDFIRST TR EXCHNG TRADED FD VI	333,069	$15M	5.6%	ADD 37%
3	RDVYFIRST TR EXCHANGE TRADED FD	217,793	$13M	4.8%	ADD 29%
4	FTCSFIRST TR EXCHANGE-TRADED FD	121,070	$11M	4.1%	ADD 14%
5	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	403,556	$10M	3.7%	ADD 7%
6	LDSFFIRST TR EXCHNG TRADED FD VI	512,084	$10M	3.6%	ADD 15%
7	MGVVANGUARD WORLD FD	63,602	$8M	3.0%	ADD 8%
8	DNLWISDOMTREE TR	203,241	$8M	3.0%	ADD 10%
9	IMCGISHARES TR	103,508	$8M	2.8%	ADD 8%
10	SPDWSPDR INDEX SHS FDS	197,311	$7M	2.7%	ADD 11%
11	VOVANGUARD INDEX FDS	26,937	$7M	2.6%	ADD 46%
12	FTSMFIRST TR EXCHANGE-TRADED FD	91,173	$5M	2.0%	ADD 353%
13	TLHISHARES TR	46,957	$5M	1.9%	ADD 14%
14	VTVVANGUARD INDEX FDS	28,600	$5M	1.9%	ADD 4%
15	SCHASCHWAB STRATEGIC TR	91,116	$5M	1.7%	ADD 7%
16	VOOVANGUARD INDEX FDS	8,114	$4M	1.6%	ADD 476%
17	AAPLAPPLE INC	18,256	$4M	1.6%	ADD 4%
18	CALFPACER FDS TR	90,682	$4M	1.6%	ADD 8%
19	SPEMSPDR INDEX SHS FDS	87,915	$4M	1.3%	ADD 13%
20	XSOEWISDOMTREE TR	106,393	$4M	1.3%	ADD 9%
21	FDLFirst Trust Morningstar Div Leaders ETF	76,482	$3M	1.2%	ADD 8%
22	DFACDIMENSIONAL ETF TRUST	91,243	$3M	1.2%	NEW
23	FPEFirst Trust Preferred Secs & Inc ETF	164,212	$3M	1.1%	ADD 27%
24	MSFTMICROSOFT CORP	6,534	$3M	1.0%	ADD 25%
25	NVDANVIDIA CORPORATION	21,792	$3M	1.0%	HOLD
26	SDVYFIRST TR EXCHANGE TRADED FD	69,552	$3M	0.9%	ADD 24%
27	FEMSFIRST TR EXCH TRD ALPHDX FD	61,574	$3M	0.9%	ADD 13%
28	LMBSFIRST TR EXCHANGE-TRADED FD	48,529	$2M	0.9%	ADD 100%
29	VBKVANGUARD INDEX FDS	8,508	$2M	0.8%	ADD 7%
30	LGOVFIRST TR EXCHANGE-TRADED FD	99,265	$2M	0.8%	ADD 89%
31	AMZNAMAZON COM INC	11,811	$2M	0.8%	ADD 6%
32	QQQINVESCO QQQ TR	4,328	$2M	0.8%	ADD 181%
33	VTIVANGUARD INDEX FDS	6,980	$2M	0.7%	ADD 144%
34	KNGFIRST TR EXCHANGE-TRADED FD	31,447	$2M	0.6%	ADD 70%
35	IUSGISHARES TR	12,810	$2M	0.6%	NEW
36	XSVMINVESCO EXCHANGE TRADED FD T	28,055	$2M	0.6%	NEW
37	FSTAFIDELITY COVINGTON TRUST	28,824	$1M	0.5%	ADD 22%
38	COSTCOSTCO WHSL CORP NEW	1,593	$1M	0.5%	TRIM −6%
39	XOMEXXON MOBIL CORP	12,034	$1M	0.5%	ADD 12%
40	BUFRFIRST TR EXCHNG TRADED FD VI	45,095	$1M	0.5%	ADD 184%
41	FTHIFIRST TR EXCHANGE TRADED FD	55,858	$1M	0.5%	ADD 109%
42	SGOVISHARES TR	12,762	$1M	0.5%	ADD 14%
43	FHLCFIDELITY COVINGTON TRUST	17,411	$1M	0.5%	ADD 23%
44	NFLXNETFLIX INC	1,781	$1M	0.5%	HOLD
45	VCITVANGUARD SCOTTSDALE FDS	14,785	$1M	0.5%	ADD 409%
46	IEMGISHARES INC	21,496	$1M	0.5%	NEW
47	GOOGLALPHABET INC	7,382	$1M	0.5%	ADD 17%
48	CIBRFIRST TR EXCHANGE-TRADED FD	18,892	$1M	0.4%	ADD 20%
49	VTEBVANGUARD MUN BD FDS	21,843	$1M	0.4%	ADD 157%
50	HDHOME DEPOT INC	2,680	$1M	0.4%	HOLD
51	VOTVANGUARD INDEX FDS	4,449	$1M	0.4%	ADD 28%
52	UPSUNITED PARCEL SERVICE INC	7,885	$1M	0.4%	HOLD
53	JPMJPMORGAN CHASE & CO	4,906	$1M	0.4%	ADD 3%
54	FICSFIRST TR EXCHANGE TRADED FD	27,469	$1M	0.4%	NEW
55	PEPPEPSICO INC	5,840	$993,211	0.4%	HOLD
56	BRK.BBERKSHIRE HATHAWAY INC DEL	2,058	$947,215	0.4%	ADD 14%
57	EIPXFIRST TR EXCHANGE-TRADED FD	38,282	$925,659	0.3%	ADD 25%
58	GFEBFIRST TR EXCHNG TRADED FD V	25,170	$919,208	0.3%	HOLD
59	IJHISHARES TR	14,202	$885,075	0.3%	NEW
60	VOEVANGUARD INDEX FDS	5,273	$884,124	0.3%	HOLD
61	IEFAISHARES TR	11,220	$875,729	0.3%	ADD 27%
62	CVXCHEVRON CORP NEW	5,699	$839,292	0.3%	ADD 17%
63	IVVISHARES TR	1,452	$837,660	0.3%	TRIM −9%
64	FTLSFIRST TR EXCH TRADED FD III	13,178	$836,415	0.3%	TRIM −8%
65	PTLCPACER FDS TR	15,825	$831,604	0.3%	ADD 228%
66	TSLATESLA INC	3,118	$815,762	0.3%	ADD 10%
67	FMBFirst Trust Managed Municipal ETF	15,634	$812,388	0.3%	ADD 89%
68	SDVDFIRST TR EXCH TRADED FD III	35,896	$791,882	0.3%	ADD 13%
69	IWSISHARES TR	5,945	$786,226	0.3%	ADD 7%
70	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,502	$781,558	0.3%	HOLD
71	VDEVANGUARD WORLD FD	6,341	$776,593	0.3%	ADD 22%
72	PSPINVESCO EXCHANGE TRADED FD T	11,272	$768,976	0.3%	NEW
73	BNYBANK NEW YORK MELLON CORP	10,693	$768,399	0.3%	TRIM −24%
74	VEAVANGUARD TAX-MANAGED FDS	14,071	$743,099	0.3%	ADD 237%
75	DOGGFIRST TR EXCHANGE-TRADED FD	35,433	$740,197	0.3%	ADD 2%
76	FVDFIRST TR EXCHANGE-TRADED FD	16,208	$737,307	0.3%	ADD 86%
77	BITBBITWISE BITCOIN ETF TR	21,196	$733,170	0.3%	ADD 13%
78	DISDISNEY WALT CO	7,553	$726,607	0.3%	HOLD
79	XSEPFIRST TR EXCHNG TRADED FD VI	18,029	$691,706	0.3%	NEW
80	SPYSTATE STR SPDR S&P 500 ETF T	1,182	$678,277	0.3%	ADD 53%
81	UNHUNITEDHEALTH GROUP INC	1,158	$677,059	0.3%	HOLD
82	BACBANK AMERICA CORP	16,943	$672,302	0.2%	ADD 32%
83	OMFSINVESCO EXCH TRD SLF IDX FD	16,756	$662,700	0.2%	NEW
84	CMGCHIPOTLE MEXICAN GRILL INC	11,472	$661,017	0.2%	HOLD
85	TTTRANE TECHNOLOGIES PLC	1,669	$648,790	0.2%	HOLD
86	METAMETA PLATFORMS INC	1,090	$623,963	0.2%	ADD 57%
87	VVISA INC	2,257	$620,562	0.2%	ADD 3%
88	WMTWALMART INC	7,674	$619,680	0.2%	ADD 4%
89	SCHDSCHWAB STRATEGIC TR	7,298	$616,965	0.2%	NEW
90	AIRRFirst Trust RBA Amern Indl Renaissance ETF	8,087	$603,856	0.2%	ADD 26%
91	MAMASTERCARD INCORPORATED	1,167	$576,265	0.2%	ADD 14%
92	CRMSALESFORCE INC	2,096	$573,696	0.2%	ADD 8%
93	CTASCINTAS CORP	2,752	$566,582	0.2%	ADD 281%
94	QUALISHARES TR	3,056	$548,020	0.2%	NEW
95	BUFDFIRST TR EXCHNG TRADED FD VI	21,552	$539,662	0.2%	NEW
96	SCHVSCHWAB STRATEGIC TR	6,480	$520,798	0.2%	TRIM −2%
97	HYLSFIRST TR EXCHANGE-TRADED FD	11,848	$497,142	0.2%	NEW
98	ASMLASML HOLDING N V	569	$474,119	0.2%	TRIM −2%
99	IUSVISHARES TR	4,773	$455,829	0.2%	NEW
100	LMTLOCKHEED MARTIN CORP	770	$450,111	0.2%	TRIM −33%
101	HCAHCA HEALTHCARE INC	1,103	$448,292	0.2%	TRIM −16%
102	SLVISHARES SILVER TR	15,719	$446,577	0.2%	TRIM −13%
103	PRPERMIAN RESOURCES CORP	32,298	$439,582	0.2%	HOLD
104	DFSDDIMENSIONAL ETF TRUST	9,151	$436,869	0.2%	NEW
105	PFEPFIZER INC	15,048	$435,499	0.2%	ADD 14%
106	FYXFIRST TR EXCHANGE-TRADED ALP	4,374	$435,344	0.2%	NEW
107	AVGOBROADCOM INC	2,521	$434,873	0.2%	ADD 1206%
108	TDVIFIRST TR EXCHANGE-TRADED FD	17,310	$432,597	0.2%	NEW
109	DFCFDIMENSIONAL ETF TRUST	9,774	$422,139	0.2%	NEW
110	IWMISHARES TR	1,886	$416,772	0.2%	NEW
111	ESGUISHARES TR	3,239	$408,697	0.2%	TRIM −17%
112	TMUST-MOBILE US INC	1,977	$407,974	0.2%	ADD 6%
113	MCDMCDONALDS CORP	1,330	$404,998	0.2%	ADD 3%
114	ADBEADOBE INC	776	$401,797	0.1%	ADD 5%
115	NEENEXTERA ENERGY INC	4,686	$396,108	0.1%	ADD 21%
116	TAT&T INC	17,991	$395,802	0.1%	TRIM −34%
117	FNXFirst Trust Mid Cap Core AlphaDEX ETF	3,353	$392,804	0.1%	NEW
118	TJXTJX COS INC NEW	3,311	$389,271	0.1%	TRIM −3%
119	TMOTHERMO FISHER SCIENTIFIC INC	624	$385,988	0.1%	ADD 32%
120	XJULFIRST TR EXCHNG TRADED FD VI	10,867	$379,660	0.1%	NEW
121	NSCNORFOLK SOUTHN CORP	1,479	$367,532	0.1%	HOLD
122	EOGEOG RES INC	2,971	$365,227	0.1%	ADD 14%
123	DUKDUKE ENERGY CORP NEW	3,122	$359,978	0.1%	TRIM −28%
124	VRTXVERTEX PHARMACEUTICALS INC	774	$359,972	0.1%	ADD 18%
125	PWRQUANTA SVCS INC	1,204	$358,973	0.1%	TRIM −7%
126	VZVERIZON COMMUNICATIONS INC	7,967	$357,837	0.1%	TRIM −28%
127	VBRVANGUARD INDEX FDS	1,756	$352,570	0.1%	TRIM −9%
128	IVWISHARES TR	3,636	$348,147	0.1%	HOLD
129	KOCOCA COLA CO	4,811	$345,747	0.1%	TRIM −30%
130	EMBISHARES TR	3,694	$345,685	0.1%	NEW
131	GLDSPDR GOLD TR	1,410	$342,715	0.1%	TRIM −11%
132	RSPNINVESCO EXCHANGE TRADED FD T	6,508	$333,275	0.1%	NEW
133	NVONOVO-NORDISK A S	2,719	$323,751	0.1%	TRIM −4%
134	VYMVANGUARD WHITEHALL FDS	2,523	$323,483	0.1%	NEW
135	BLOKAMPLIFY ETF TR	8,246	$309,390	0.1%	NEW
136	BIBLNORTHERN LTS FD TR IV	7,494	$304,817	0.1%	HOLD
137	NXPINXP SEMICONDUCTORS N V	1,269	$304,573	0.1%	HOLD
138	UCONFIRST TR EXCHNG TRADED FD VI	12,089	$303,797	0.1%	ADD 16%
139	SBUXSTARBUCKS CORP	3,092	$301,499	0.1%	NEW
140	FTQIFIRST TR EXCHANGE TRADED FD	14,622	$299,478	0.1%	NEW
141	AEPAMERICAN ELEC PWR CO INC	2,910	$298,566	0.1%	TRIM −44%
142	ABBVABBVIE INC	1,495	$295,273	0.1%	TRIM −24%
143	SIVRABRDN SILVER ETF TRUST	9,900	$294,525	0.1%	HOLD
144	GOOGALPHABET INC	1,748	$292,248	0.1%	ADD 4%
145	AMGNAMGEN INC	903	$290,956	0.1%	TRIM −4%
146	SCHXSCHWAB U.S. LARGE-CAP ETF	4,129	$280,174	0.1%	TRIM −22%
147	BABAALIBABA GROUP HLDG LTD	2,625	$278,565	0.1%	NEW
148	PHPARKER-HANNIFIN CORP	439	$277,369	0.1%	NEW
149	PEGPUBLIC SVC ENTERPRISE GROUP	3,057	$272,715	0.1%	TRIM −17%
150	COFCAPITAL ONE FINL CORP	1,819	$272,433	0.1%	ADD 6%
151	AMTAMERICAN TOWER CORP	1,148	$266,979	0.1%	ADD 3%
152	HISFFIRST TR EXCHANGE-TRADED FD	5,765	$262,106	0.1%	TRIM −16%
153	CCITIGROUP INC	4,184	$261,958	0.1%	TRIM −19%
154	IBMINTERNATIONAL BUSINESS MACHS	1,157	$255,790	0.1%	TRIM −38%
155	VGTVANGUARD WORLD FD	435	$255,263	0.1%	NEW
156	IPINTERNATIONAL PAPER CO	5,186	$253,336	0.1%	TRIM −41%
157	YUMYUM BRANDS INC	1,812	$253,240	0.1%	HOLD
158	WMBWILLIAMS COS INC	5,399	$246,484	0.1%	TRIM −42%
159	ETRENTERGY CORP NEW	1,859	$244,663	0.1%	TRIM −41%
160	FITBFIFTH THIRD BANCORP	5,666	$242,731	0.1%	TRIM −44%
161	ROPROPER TECHNOLOGIES INC	432	$240,382	0.1%	TRIM −9%
162	METMETLIFE INC	2,875	$237,130	0.1%	TRIM −38%
163	MRSHMARSH & MCLENNAN COS INC	1,052	$234,691	0.1%	ADD 6%
164	LINLINDE PLC	490	$233,661	0.1%	HOLD
165	CFGCITIZENS FINL GROUP INC	5,636	$231,471	0.1%	TRIM −40%
166	XLRESELECT SECTOR SPDR TR	5,132	$229,262	0.1%	NEW
167	DDOMINION ENERGY INC	3,952	$228,386	0.1%	TRIM −31%
168	ACWVISHARES INC	1,965	$225,051	0.1%	HOLD
169	BKNGBOOKING HOLDINGS INC	52	$219,030	0.1%	NEW
170	SPGIS&P GLOBAL INC	422	$218,014	0.1%	NEW
171	SOXXISHARES TR	934	$215,477	0.1%	ADD 7%
172	ISMDNORTHERN LTS FD TR IV	5,644	$213,938	0.1%	NEW
173	SPYDSPDR SERIES TRUST	4,680	$213,642	0.1%	NEW
174	MRKMERCK & CO INC	1,869	$212,244	0.1%	TRIM −36%
175	SRESEMPRA	2,491	$208,358	0.1%	TRIM −35%
176	ISRGINTUITIVE SURGICAL INC	424	$208,298	0.1%	NEW
177	COPCONOCOPHILLIPS	1,976	$208,037	0.1%	NEW
178	PGPROCTER AND GAMBLE CO	1,191	$206,346	0.1%	TRIM −30%
179	NOCNORTHROP GRUMMAN CORP	382	$201,723	0.1%	NEW
180	FFORD MTR CO	11,324	$119,583	0.0%	TRIM −38%
181	MVISMICROVISION INC DEL	30,000	$34,200	0.0%	HOLD
182	AKBAAKEBIA THERAPEUTICS INC	13,700	$18,084	0.0%	HOLD

☆Cedrus LLC