Cedar Brook Financial Partners, LLC 13F Holdings · last filed Q3 2024
Cedar Brook Financial Partners, LLC reported 3 securities worth $698,121 in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: ADP (40.15%), MSFT (30.82%), META (29.03%). Among its top 25 positions this quarter: 3 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | $280,327 | 40.15% | 1,013 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $215,150 | 30.82% | 500 | Trimmed |
| 3 | META | META PLATFORMS INC | $202,644 | 29.03% | 354 | Trimmed |
| 4 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 5 | ADBE | ADOBE INC | $0 | 0.00% | 0 | Exited |
| 6 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 7 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 8 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 9 | AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | Exited |
| 10 | BCS | BARCLAYS PLC | $0 | 0.00% | 0 | Exited |
| 11 | BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | Exited |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 13 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 14 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | Exited |
| 16 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
| 17 | JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | Exited |
| 18 | LLY | ELI LILLY & CO | $0 | 0.00% | 0 | Exited |
| 19 | MRK | MERCK & CO INC | $0 | 0.00% | 0 | Exited |
| 20 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | Exited |
| 21 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 22 | PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | Exited |
| 23 | SAP | SAP SE | $0 | 0.00% | 0 | Exited |
| 24 | SHEL | SHELL PLC | $0 | 0.00% | 0 | Exited |
| 25 | TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR