AI Portfolio Summary
In 2024 Q3, Cedar Brook Financial Partners, LLC maintained a portfolio of 29 distinct positions. Conversely, Cedar Brook Financial Partners, LLC completely exited their position in NVIDIA CORPORATION.
Total Positions
29
Quarter
2024 Q3
Top Holding
ADP (40.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADP
AUTOMATIC DATA ...
|
Technology | 40.15% | 2.21% |
#1
11
Prev: #12
|
6.5 | -219 | -17.8% |
P
S
|
1,013 | $280,327 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 30.82% | 14.04% |
#2
1
Prev: #1
|
5.5 | -3,676 | -88.0% |
P
S
|
500 | $215,150 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 29.03% | 6.11% |
#3
2
Prev: #5
|
5.0 | -1,256 | -78.0% |
P
S
|
354 | $202,644 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 13.30% |
Sold All 😨
(Was: #2) |
0.0 | -14,313 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 9.73% |
Sold All 😨
(Was: #3) |
0.0 | -6,139 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 7.64% |
Sold All 😨
(Was: #4) |
0.0 | -5,256 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 5.22% |
Sold All 😨
(Was: #6) |
0.0 | -3,809 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 2.75% |
Sold All 😨
(Was: #7) |
0.0 | -404 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 2.64% |
Sold All 😨
(Was: #8) |
0.0 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 2.51% |
Sold All 😨
(Was: #9) |
0.0 | -1,273 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.31% |
Sold All 😨
(Was: #10) |
0.0 | -191 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 2.24% |
Sold All 😨
(Was: #11) |
0.0 | -4,130 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 2.08% |
Sold All 😨
(Was: #13) |
0.0 | -1,893 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 2.06% |
Sold All 😨
(Was: #14) |
0.0 | -673 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 1.96% |
Sold All 😨
(Was: #15) |
0.0 | -1,294 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 1.89% |
Sold All 😨
(Was: #16) |
0.0 | -2,178 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 1.87% |
Sold All 😨
(Was: #17) |
0.0 | -1,358 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.85% |
Sold All 😨
(Was: #18) |
0.0 | -1,417 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.85% |
Sold All 😨
(Was: #19) |
0.0 | -1,213 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 1.77% |
Sold All 😨
(Was: #20) |
0.0 | -184 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 1.67% |
Sold All 😨
(Was: #21) |
0.0 | -1,792 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.64% |
Sold All 😨
(Was: #22) |
0.0 | -427 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 1.63% |
Sold All 😨
(Was: #23) |
0.0 | -2,770 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 1.59% |
Sold All 😨
(Was: #24) |
0.0 | -1,223 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.57% |
Sold All 😨
(Was: #25) |
0.0 | -310 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 1.57% |
Sold All 😨
(Was: #26) |
0.0 | -2,884 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #27) |
0.0 | -873 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #28) |
0.0 | -363 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.00% | 1.25% |
Sold All 😨
(Was: #29) |
0.0 | -15,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 29 holdings