13F HOLDINGS REPORT
Cedar Brook Financial Partners, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001767302-24-000005
Total Value
$13,294
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,176 | $1.9M | 14.04% |
| 2 | NVIDIA CORPORATION | NVDA | 14,313 | $1.8M | 13.30% |
| 3 | APPLE INC | AAPL | 6,139 | $1.3M | 9.73% |
| 4 | AMAZON COM INC | AMZN | 5,256 | $1.0M | 7.64% |
| 5 | META PLATFORMS INC | META | 1,610 | $811,794 | 6.11% |
| 6 | ALPHABET INC | GOOG | 3,809 | $693,809 | 5.22% |
| 7 | ELI LILLY & CO | LLY | 404 | $365,774 | 2.75% |
| 8 | PROGRESSIVE CORP | 743315103 | 1,689 | $350,822 | 2.64% |
| 9 | VISA INC | V | 1,273 | $334,124 | 2.51% |
| 10 | BROADCOM INC | AVGO | 191 | $306,656 | 2.31% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 4,130 | $297,567 | 2.24% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 1,232 | $294,066 | 2.21% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,893 | $276,681 | 2.08% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 673 | $273,776 | 2.06% |
| 15 | SAP SE | SAPGF | 1,294 | $261,013 | 1.96% |
| 16 | EXXON MOBIL CORP | XOM | 2,178 | $250,731 | 1.89% |
| 17 | ALPHABET INC | GOOG | 1,358 | $249,084 | 1.87% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,417 | $246,289 | 1.85% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,213 | $245,341 | 1.85% |
| 20 | TRANSDIGM GROUP INC | TDG | 184 | $235,080 | 1.77% |
| 21 | MERCK & CO INC | MRK | 1,792 | $221,850 | 1.67% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 427 | $217,454 | 1.64% |
| 23 | ASTRAZENECA PLC | AZN | 2,770 | $216,032 | 1.63% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,223 | $211,518 | 1.59% |
| 25 | NETFLIX INC | NFLX | 310 | $209,213 | 1.57% |
| 26 | SHELL PLC | RYDAF | 2,884 | $208,167 | 1.57% |
| 27 | APPLIED MATLS INC | 038222105 | 873 | $206,019 | 1.55% |
| 28 | ADOBE INC | ADBE | 363 | $201,661 | 1.52% |
| 29 | BARCLAYS PLC | BCLYF | 15,470 | $165,684 | 1.25% |