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
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NVIDIA CORPORATION | 67066G104 | -14,313 | -$1.8M | $0 |
| REDUCE | MICROSOFT CORP | 594918104 | -3,676 | -$1.6M | -$69,530 |
| EXITED | APPLE INC | 037833100 | -6,139 | -$1.3M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -5,256 | -$1.0M | $0 |
| REDUCE | META PLATFORMS INC | 30303M102 | -1,256 | -$718,985 | +$109,835 |
| EXITED | ALPHABET INC | 02079K305 | -3,809 | -$693,809 | $0 |
| EXITED | ELI LILLY & CO | 532457108 | -404 | -$365,774 | $0 |
| EXITED | PROGRESSIVE CORP | 743315103 | -1,689 | -$350,822 | $0 |
| EXITED | VISA INC | 92826C839 | -1,273 | -$334,124 | $0 |
| EXITED | BROADCOM INC | 11135F101 | -191 | -$306,656 | $0 |
Filing History
- 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
Top 3 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | 053015103 | 1,013 | $280,327 | 40.15% |
| 2 | MICROSOFT CORP | 594918104 | 500 | $215,150 | 30.82% |
| 3 | META PLATFORMS INC | 30303M102 | 354 | $202,644 | 29.03% |