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Size ($ in 1000's)
At 03/31/2024: $183,115
At 12/31/2023: $161,485
Cedrus LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cedrus LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cedrus LLC top holdings by largest position size, as per the latest 13f filing made by Cedrus LLC.
In the Cedrus LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cedrus LLC in that top holding, then the share count change between reporting periods, and finally the Cedrus LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
34,900 |
+1,424 |
$12,013 | | VUG | 34,900 | +1,424 | $12,013 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
156,528 |
+10,507 |
$8,792 | | RDVY | 156,528 | +10,507 | $8,792 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
196,271 |
+54,448 |
$8,557 | | FIXD | 196,271 | +54,448 | $8,557 | | FIRST TR EXCHANGE TRADED FD (RDVI) |
329,309 |
+58,776 |
$8,062 | | RDVI | 329,309 | +58,776 | $8,062 | | FIRST TR EXCHNG TRADED FD VI (LDSF) |
381,770 |
-32,850 |
$7,159 | | LDSF | 381,770 | -32,850 | $7,159 | | WISDOMTREE TR |
176,216 |
+15,233 |
$6,853 | | DNL | 176,216 | +15,233 | $6,853 | | VANGUARD WORLD FD (MGV) |
56,199 |
+4,956 |
$6,716 | | MGV | 56,199 | +4,956 | $6,716 | | ISHARES TR (IMCG) |
90,451 |
+6,037 |
$6,393 | | IMCG | 90,451 | +6,037 | $6,393 | | SPDR INDEX SHS FDS (SPDW) |
170,118 |
+13,239 |
$6,097 | | SPDW | 170,118 | +13,239 | $6,097 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
58,326 |
+3,111 |
$4,996 | | FTCS | 58,326 | +3,111 | $4,996 | | SCHWAB STRATEGIC TR |
92,088 |
-22,538 |
$4,534 | | SCHA | 92,088 | -22,538 | $4,534 | | VANGUARD INDEX FDS (VO) |
17,408 |
+1,521 |
$4,350 | | VO | 17,408 | +1,521 | $4,350 | | VANGUARD INDEX FDS (VTV) |
25,249 |
+1,775 |
$4,112 | | VTV | 25,249 | +1,775 | $4,112 | | PACER FDS TR |
80,944 |
+32,290 |
$3,979 | | CALF | 80,944 | +32,290 | $3,979 | | ISHARES TR (TLH) |
31,595 |
+4,615 |
$3,318 | | TLH | 31,595 | +4,615 | $3,318 | | APPLE INC |
17,328 |
+553 |
$2,971 | | AAPL | 17,328 | +553 | $2,971 | | WISDOMTREE TR |
92,253 |
+8,604 |
$2,718 | | XSOE | 92,253 | +8,604 | $2,718 | | SPDR INDEX SHS FDS (SPEM) |
74,403 |
+7,142 |
$2,693 | | SPEM | 74,403 | +7,142 | $2,693 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
77,168 |
+7,004 |
$2,687 | | SDVY | 77,168 | +7,004 | $2,687 | | VANGUARD INDEX FDS (VBK) |
10,207 |
+861 |
$2,661 | | VBK | 10,207 | +861 | $2,661 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
65,817 |
+6,358 |
$2,533 | | FDL | 65,817 | +6,358 | $2,533 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
106,651 |
+9,799 |
$2,530 | | FTGC | 106,651 | +9,799 | $2,530 | | MICROSOFT CORP |
4,833 |
+69 |
$2,033 | | MSFT | 4,833 | +69 | $2,033 | | FIRST TR EXCH TRD ALPHDX FD (FEMS) |
51,669 |
+5,916 |
$2,000 | | FEMS | 51,669 | +5,916 | $2,000 | | AMAZON COM INC |
10,978 |
-283 |
$1,980 | | AMZN | 10,978 | -283 | $1,980 | | FIRST TR EXCH TRADED FD III (FPE) |
108,709 |
+7,269 |
$1,883 | | FPE | 108,709 | +7,269 | $1,883 | | NVIDIA CORPORATION |
1,608 |
+239 |
$1,453 | | NVDA | 1,608 | +239 | $1,453 | | COSTCO WHSL CORP NEW |
1,701 |
-84 |
$1,247 | | COST | 1,701 | -84 | $1,247 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
25,367 |
-12 |
$1,224 | | LMBS | 25,367 | -12 | $1,224 | | UNITED PARCEL SERVICE INC |
7,837 |
+3,891 |
$1,165 | | UPS | 7,837 | +3,891 | $1,165 | | NETFLIX INC |
1,740 |
+1 |
$1,057 | | NFLX | 1,740 | +1 | $1,057 | | FIDELITY COVINGTON TRUST |
22,097 |
+1,583 |
$1,051 | | FSTA | 22,097 | +1,583 | $1,051 | | PEPSICO INC |
5,712 |
-253 |
$1,000 | | PEP | 5,712 | -253 | $1,000 | | HOME DEPOT INC |
2,595 |
+70 |
$995 | | HD | 2,595 | +70 | $995 | | ALPHABET INC |
6,434 |
+982 |
$971 | | GOOGL | 6,434 | +982 | $971 | | FIDELITY COVINGTON TRUST |
13,021 |
+908 |
$908 | | FHLC | 13,021 | +908 | $908 | | DISNEY WALT CO |
7,281 |
+2,425 |
$891 | | DIS | 7,281 | +2,425 | $891 | | ISHARES TR (IVV) |
1,684 |
+19 |
$885 | | IVV | 1,684 | +19 | $885 | | JPMORGAN CHASE & CO |
4,394 |
+1,025 |
$880 | | JPM | 4,394 | +1,025 | $880 | | FIRST TR EXCHNG TRADED FD VI (GFEB) |
25,170 |
+25,170 |
$867 | | GFEB | 25,170 | +25,170 | $867 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
14,273 |
+53 |
$851 | | FTSM | 14,273 | +53 | $851 | | ISHARES TR (SGOV) |
8,380 |
+8,380 |
$844 | | SGOV | 8,380 | +8,380 | $844 | | VANGUARD INDEX FDS (VOE) |
5,416 |
-2,855 |
$844 | | VOE | 5,416 | -2,855 | $844 | | FIRST TR EXCH TRADED FD III (FTLS) |
13,574 |
-2,698 |
$837 | | FTLS | 13,574 | -2,698 | $837 | | BANK NEW YORK MELLON CORP |
13,929 |
+3,092 |
$803 | | BK | 13,929 | +3,092 | $803 | | FIRST TR EXCHANGE TRADED FD (KNG) |
14,744 |
+4,184 |
$792 | | KNG | 14,744 | +4,184 | $792 | | VANGUARD WORLD FD (VDE) |
5,941 |
+379 |
$783 | | VDE | 5,941 | +379 | $783 | | VANGUARD INDEX FDS (VTI) |
2,962 |
+199 |
$770 | | VTI | 2,962 | +199 | $770 | | FIRST TR EXCHANGE TRADED FD (LGOV) |
34,832 |
+34,832 |
$745 | | LGOV | 34,832 | +34,832 | $745 | | VANGUARD INDEX FDS (VOT) |
3,125 |
+3,125 |
$737 | | VOT | 3,125 | +3,125 | $737 |
See Full List: All Stocks Held By Cedrus LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cedrus LLC
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