Q2 2024 · 13F-HR
Cedar Brook Financial Partners, LLCholdings as filed
Filed 2024-07-15 · accession 0001767302-24-000005
$13.3M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 14.0% | 4,176 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 13.3% | 14,313 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 9.73% | 6,139 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 7.64% | 5,256 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $811,794 | 6.11% | 1,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $693,809 | 5.22% | 3,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $365,774 | 2.75% | 404 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $350,822 | 2.64% | 1,689 | Common | NONE |
| 92826C839 | V | VISA INC | $334,124 | 2.51% | 1,273 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $306,656 | 2.31% | 191 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $297,567 | 2.24% | 4,130 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $294,066 | 2.21% | 1,232 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $276,681 | 2.08% | 1,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,776 | 2.06% | 673 | Common | NONE |
| 803054204 | SAP | SAP SE | $261,013 | 1.96% | 1,294 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,731 | 1.89% | 2,178 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,084 | 1.87% | 1,358 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246,289 | 1.85% | 1,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,341 | 1.85% | 1,213 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $235,080 | 1.77% | 184 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,850 | 1.67% | 1,792 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,454 | 1.64% | 427 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $216,032 | 1.63% | 2,770 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,518 | 1.59% | 1,223 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $209,213 | 1.57% | 310 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $208,167 | 1.57% | 2,884 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,019 | 1.55% | 873 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $201,661 | 1.52% | 363 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $165,684 | 1.25% | 15,470 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.