Filed: 7/15/2024ACC: 0001767302-24-000005
📋 What this filing means
CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $13.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$13.29M
Total AUM (reported)
80.54K
Total Shares
Allocation by class
COM$9.54M71.7%
CL A$811.8K6.1%
CAP STK CL A$693.8K5.2%
COM CL A$334.1K2.5%
TOTAL BND MRKT$297.6K2.2%
CL B NEW$273.8K2.1%
SPON ADR$261.0K2.0%
Portfolio Concentration
Top 3$4.93M37.1%
4–10$3.88M29.2%
11–25$3.71M27.9%
Rest$781.5K5.9%
Top 3 weight
37.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 80.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.87M
14.04%
Sole
0.00
Shared
0.00
None
4.18K
NVIDIA CORPORATION
SOLEShares14.31K
TypeSH
Market value$1.77M
13.30%
Sole
0.00
Shared
0.00
None
14.31K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.29M
9.73%
Sole
0.00
Shared
0.00
None
6.14K
AMAZON COM INC
SOLEShares5.26K
TypeSH
Market value$1.02M
7.64%
Sole
0.00
Shared
0.00
None
5.26K
META PLATFORMS INC
SOLEShares1.61K
TypeSH
Market value$811.8K
6.11%
Sole
0.00
Shared
0.00
None
1.61K
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$693.8K
5.22%
Sole
0.00
Shared
0.00
None
3.81K
ELI LILLY & CO
SOLEShares404.00
TypeSH
Market value$365.8K
2.75%
Sole
0.00
Shared
0.00
None
404.00
PROGRESSIVE CORP
SOLEShares1.69K
TypeSH
Market value$350.8K
2.64%
Sole
0.00
Shared
0.00
None
1.69K
VISA INC
SOLEShares1.27K
TypeSH
Market value$334.1K
2.51%
Sole
0.00
Shared
0.00
None
1.27K
BROADCOM INC
SOLEShares191.00
TypeSH
Market value$306.7K
2.31%
Sole
0.00
Shared
0.00
None
191.00
VANGUARD BD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$297.6K
2.24%
Sole
0.00
Shared
0.00
None
4.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.23K
TypeSH
Market value$294.1K
2.21%
Sole
0.00
Shared
0.00
None
1.23K
JOHNSON & JOHNSON
SOLEShares1.89K
TypeSH
Market value$276.7K
2.08%
Sole
0.00
Shared
0.00
None
1.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares673.00
TypeSH
Market value$273.8K
2.06%
Sole
0.00
Shared
0.00
None
673.00
SAP SE
SOLEShares1.29K
TypeSH
Market value$261.0K
1.96%
Sole
0.00
Shared
0.00
None
1.29K
EXXON MOBIL CORP
SOLEShares2.18K
TypeSH
Market value$250.7K
1.89%
Sole
0.00
Shared
0.00
None
2.18K
ALPHABET INC
SOLEShares1.36K
TypeSH
Market value$249.1K
1.87%
Sole
0.00
Shared
0.00
None
1.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.42K
TypeSH
Market value$246.3K
1.85%
Sole
0.00
Shared
0.00
None
1.42K
JPMORGAN CHASE & CO.
SOLEShares1.21K
TypeSH
Market value$245.3K
1.85%
Sole
0.00
Shared
0.00
None
1.21K
TRANSDIGM GROUP INC
SOLEShares184.00
TypeSH
Market value$235.1K
1.77%
Sole
0.00
Shared
0.00
None
184.00
MERCK & CO INC
SOLEShares1.79K
TypeSH
Market value$221.8K
1.67%
Sole
0.00
Shared
0.00
None
1.79K
UNITEDHEALTH GROUP INC
SOLEShares427.00
TypeSH
Market value$217.5K
1.64%
Sole
0.00
Shared
0.00
None
427.00
ASTRAZENECA PLC
SOLEShares2.77K
TypeSH
Market value$216.0K
1.63%
Sole
0.00
Shared
0.00
None
2.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.22K
TypeSH
Market value$211.5K
1.59%
Sole
0.00
Shared
0.00
None
1.22K
NETFLIX INC
SOLEShares310.00
TypeSH
Market value$209.2K
1.57%
Sole
0.00
Shared
0.00
None
310.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.87M 14.04% | 0.00 | 0.00 | 4.18K |
NVIDIA CORPORATIONSOLE | COM | 14.31K | SH | $1.77M 13.30% | 0.00 | 0.00 | 14.31K |
APPLE INCSOLE | COM | 6.14K | SH | $1.29M 9.73% | 0.00 | 0.00 | 6.14K |
AMAZON COM INCSOLE | COM | 5.26K | SH | $1.02M 7.64% | 0.00 | 0.00 | 5.26K |
META PLATFORMS INCSOLE | CL A | 1.61K | SH | $811.8K 6.11% | 0.00 | 0.00 | 1.61K |
ALPHABET INCSOLE | CAP STK CL A | 3.81K | SH | $693.8K 5.22% | 0.00 | 0.00 | 3.81K |
ELI LILLY & COSOLE | COM | 404.00 | SH | $365.8K 2.75% | 0.00 | 0.00 | 404.00 |
PROGRESSIVE CORPSOLE | COM | 1.69K | SH | $350.8K 2.64% | 0.00 | 0.00 | 1.69K |
VISA INCSOLE | COM CL A | 1.27K | SH | $334.1K 2.51% | 0.00 | 0.00 | 1.27K |
BROADCOM INCSOLE | COM | 191.00 | SH | $306.7K 2.31% | 0.00 | 0.00 | 191.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.13K | SH | $297.6K 2.24% | 0.00 | 0.00 | 4.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.23K | SH | $294.1K 2.21% | 0.00 | 0.00 | 1.23K |
JOHNSON & JOHNSONSOLE | COM | 1.89K | SH | $276.7K 2.08% | 0.00 | 0.00 | 1.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 673.00 | SH | $273.8K 2.06% | 0.00 | 0.00 | 673.00 |
SAP SESOLE | SPON ADR | 1.29K | SH | $261.0K 1.96% | 0.00 | 0.00 | 1.29K |
EXXON MOBIL CORPSOLE | COM | 2.18K | SH | $250.7K 1.89% | 0.00 | 0.00 | 2.18K |
ALPHABET INCSOLE | CAP STK CL C | 1.36K | SH | $249.1K 1.87% | 0.00 | 0.00 | 1.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.42K | SH | $246.3K 1.85% | 0.00 | 0.00 | 1.42K |
JPMORGAN CHASE & CO.SOLE | COM | 1.21K | SH | $245.3K 1.85% | 0.00 | 0.00 | 1.21K |
TRANSDIGM GROUP INCSOLE | COM | 184.00 | SH | $235.1K 1.77% | 0.00 | 0.00 | 184.00 |
MERCK & CO INCSOLE | COM | 1.79K | SH | $221.8K 1.67% | 0.00 | 0.00 | 1.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 427.00 | SH | $217.5K 1.64% | 0.00 | 0.00 | 427.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.77K | SH | $216.0K 1.63% | 0.00 | 0.00 | 2.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.22K | SH | $211.5K 1.59% | 0.00 | 0.00 | 1.22K |
NETFLIX INCSOLE | COM | 310.00 | SH | $209.2K 1.57% | 0.00 | 0.00 | 310.00 |
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