Institutional Manager · CIK 0001767302
Cedar Brook Financial Partners, LLC
CLEVELAND, OH · File #028-19084
Latest AUM
$698,121
Positions
3
Top-10 Concentration
100.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $698,121
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $13,294
- 13F HOLDINGS REPORTQ/E Mar 2024438 pos · $505.8M
- 13F HOLDINGS REPORTQ/E Dec 2023379 pos · $383.3M
- 13F HOLDINGS REPORTQ/E Sep 2023408 pos · $420.3M
- 13F HOLDINGS REPORTQ/E Jun 2023389 pos · $389,397
- 13F HOLDINGS REPORTQ/E Mar 2023372 pos · $355,018
- 13F HOLDINGS REPORTQ/E Mar 2023349 pos · $311.1M
Top 3 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | ADP | 1,013 | $280,327 | 40.15% |
| 2 | MICROSOFT CORP | MSFT | 500 | $215,150 | 30.82% |
| 3 | META PLATFORMS INC | META | 354 | $202,644 | 29.03% |