Latest CHERRYDALE WEALTH MANAGEMENT, LLC Stock Portfolio
CHERRYDALE WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 1.12%YTD: 3.76%2023: 7.34%
Performance for 2024 Q3 is 1.12%, and YTD is 3.76%, and 2023 is 7.34%.
About CHERRYDALE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
CHERRYDALE WEALTH MANAGEMENT, LLC is a hedge fund based in HOBOKEN, NJ. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $232.4 Millions. In it's latest 13F Holdings report, CHERRYDALE WEALTH MANAGEMENT, LLC reported an equity portfolio of $244.6 Millions as of 30 Sep, 2024.
The top stock holdings of CHERRYDALE WEALTH MANAGEMENT, LLC are VB, DFAC, IJR. The fund has invested 26.5% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), CHEVRON CORP NEW (CVX) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), MASTERCARD INCORPORATED (MA) and MERCK & CO INC (MRK). CHERRYDALE WEALTH MANAGEMENT, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VISA INC (V).
The top stock holdings of CHERRYDALE WEALTH MANAGEMENT, LLC are VB, DFAC, IJR. The fund has invested 26.5% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), CHEVRON CORP NEW (CVX) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), MASTERCARD INCORPORATED (MA) and MERCK & CO INC (MRK). CHERRYDALE WEALTH MANAGEMENT, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VISA INC (V).
CHERRYDALE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHERRYDALE WEALTH MANAGEMENT, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 324,621 |
| abbvie inc | 308,246 |
| pimco etf tr | 280,545 |
| walmart inc | 232,046 |
| caterpillar inc | 226,277 |
| coca cola co | 216,630 |
| ishares tr | 204,823 |
| international business machs | 200,023 |
New stocks bought by CHERRYDALE WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 186 |
| vanguard scottsdale fds | 79.06 |
| vanguard scottsdale fds | 19.3 |
| visa inc | 11.01 |
| exxon mobil corp | 10.88 |
| invesco qqq tr | 8.86 |
| wipro ltd | 6.04 |
| unitedhealth group inc | 4.86 |
Additions to existing portfolio by CHERRYDALE WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.27 |
| mastercard incorporated | -4.37 |
| merck & co inc | -4.33 |
| danaher corporation | -3.05 |
| vanguard index fds | -2.9 |
| vanguard star fds | -1.4 |
| berkshire hathaway inc del | -1.00 |
| home depot inc | -0.86 |
CHERRYDALE WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mizuho financial group inc | -58,606 |
| ishares tr | -1,362,120 |
| ishares tr | -529,048 |
| abbott labs | -204,194 |
| chevron corp new | -258,252 |
| novo-nordisk a s | -226,717 |
| advanced micro devices inc | -211,684 |
| asml holding n v | -211,064 |
CHERRYDALE WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
CHERRYDALE WEALTH MANAGEMENT, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 3.9 |
| Communication Services | 2.1 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
CHERRYDALE WEALTH MANAGEMENT, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 9.5 |
Stocks belong to which Index?
About 10.1% of the stocks held by CHERRYDALE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 10.1 |
CHERRYDALE WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHERRYDALE WEALTH MANAGEMENT, LLC
CHERRYDALE WEALTH MANAGEMENT, LLC has 69 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CHERRYDALE WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 12,424 | 2,894,800 | added | 0.66 | ||
| AAXJ | ishares tr | 0.51 | 10,381 | 1,241,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.13 | 1,561 | 308,246 | new | |||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.08 | 391 | 202,452 | added | 3.44 | ||
| AGZD | wisdomtree tr | 0.58 | 18,355 | 1,407,420 | added | 0.54 | ||
| AGZD | wisdomtree tr | 0.16 | 10,095 | 397,704 | added | 0.39 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.31 | 32,076 | 752,192 | added | 4.76 | ||
| AMZN | amazon com inc | 0.57 | 7,492 | 1,395,980 | added | 0.74 | ||
| AVGO | broadcom inc | 0.25 | 3,600 | 620,934 | added | 1.69 | ||
| BAC | bank america corp | 0.16 | 9,628 | 382,029 | added | 0.1 | ||
| BNDW | vanguard scottsdale fds | 3.93 | 36,968 | 9,614,270 | added | 19.3 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 8,618 | 721,751 | added | 79.06 | ||
| BOND | pimco etf tr | 0.12 | 10,527 | 280,545 | new | |||
| CAT | caterpillar inc | 0.09 | 579 | 226,277 | new | |||
| COMP | compass inc | 0.05 | 20,803 | 127,106 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.11 | 302 | 268,102 | unchanged | 0.00 | ||