Latest Cedar Brook Financial Partners, LLC Stock Portfolio
Cedar Brook Financial Partners, LLC Performance:
2024 Q3: 0.01%YTD: 7.81%2023: 10.75%
Performance for 2024 Q3 is 0.01%, and YTD is 7.81%, and 2023 is 10.75%.
About Cedar Brook Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedar Brook Financial Partners, LLC reported an equity portfolio of $0.7 Millions as of 30 Sep, 2024.
The top stock holdings of Cedar Brook Financial Partners, LLC are ADP, MSFT, META. The fund has invested 40.2% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 30.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Cedar Brook Financial Partners, LLC are ADP, MSFT, META. The fund has invested 40.2% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 30.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and AUTOMATIC DATA PROCESSING IN (ADP).
Cedar Brook Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cedar Brook Financial Partners, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -88.03 |
| meta platforms inc | -78.01 |
| automatic data processing in | -17.78 |
Cedar Brook Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barclays plc | -165,684 |
| nvidia corporation | -1,768,230 |
| apple inc | -1,293,000 |
| amazon com inc | -1,015,720 |
| vanguard bd index fds | -297,567 |
| alphabet inc | -693,809 |
| shell plc | -208,167 |
| astrazeneca plc | -216,032 |
Cedar Brook Financial Partners, LLC got rid off the above stocks
Sector Distribution
Cedar Brook Financial Partners, LLC has about 40.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 40.2 |
| Technology | 30.8 |
| Communication Services | 29 |
Market Cap. Distribution
Cedar Brook Financial Partners, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.8 |
| LARGE-CAP | 40.2 |
Stocks belong to which Index?
About 100% of the stocks held by Cedar Brook Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
Cedar Brook Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cedar Brook Financial Partners, LLC
Cedar Brook Financial Partners, LLC has 3 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Cedar Brook Financial Partners, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 40.16 | 1,013 | 280,327 | reduced | -17.78 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 29.03 | 354 | 202,644 | reduced | -78.01 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 30.82 | 500 | 215,150 | reduced | -88.03 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||