Filed: 10/21/2024ACC: 0001767302-24-000006
📋 What this filing means
CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $698.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$698.1K
Total AUM (reported)
1.87K
Total Shares
Allocation by class
COM$495.5K71.0%
CL A$202.6K29.0%
Portfolio Concentration
Top 3$698.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87K
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
1.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
AUTOMATIC DATA PROCESSING IN
SOLEShares1.01K
TypeSH
Market value$280.3K
40.15%
Sole
0.00
Shared
0.00
None
1.01K
MICROSOFT CORP
SOLEShares500.00
TypeSH
Market value$215.2K
30.82%
Sole
0.00
Shared
0.00
None
500.00
META PLATFORMS INC
SOLEShares354.00
TypeSH
Market value$202.6K
29.03%
Sole
0.00
Shared
0.00
None
354.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.01K | SH | $280.3K 40.15% | 0.00 | 0.00 | 1.01K |
MICROSOFT CORPSOLE | COM | 500.00 | SH | $215.2K 30.82% | 0.00 | 0.00 | 500.00 |
META PLATFORMS INCSOLE | CL A | 354.00 | SH | $202.6K 29.03% | 0.00 | 0.00 | 354.00 |