Cedrus 13F annual report
Cedrus is an investment fund managing more than $199 billion ran by Tyler Graeve. There are currently 115 companies in Mr. Graeve’s portfolio. The largest investments include Vanguard Index Fds and First Tr Exchng Traded Fd Vi, together worth $47.7 billion.
$199 billion Assets Under Management (AUM)
As of 17th July 2024, Cedrus’s top holding is 105,508 shares of Vanguard Index Fds currently worth over $28 billion and making up 14.1% of the portfolio value.
In addition, the fund holds 714,282 shares of First Tr Exchng Traded Fd Vi worth $19.7 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $35.3 billion and the next is Wisdomtree Tr worth $10.2 billion, with 282,365 shares owned.
Currently, Cedrus's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cedrus
The Cedrus office and employees reside in Littleton, Colorado. According to the last 13-F report filed with the SEC, Tyler Graeve serves as the CEO/CCO at Cedrus.
Recent trades
In the most recent 13F filing, Cedrus revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 37,141 shares worth $1.16 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,580 additional shares.
This makes their stake in Vanguard Index Fds total 105,508 shares worth $28 billion.
On the other hand, there are companies that Cedrus is getting rid of from its portfolio.
Cedrus closed its position in First Tr Exchange Trad Fd Vi on 24th July 2024.
It sold the previously owned 106,651 shares for $2.53 billion.
Tyler Graeve also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $5.14 billion and 98,117 shares.
One of the smallest hedge funds
The two most similar investment funds to Cedrus are Ardent Capital Management and Phoenix Wealth Advisors. They manage $199 billion and $199 billion respectively.
Tyler Graeve investment strategy
Cedrus’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Cedrus trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.51%
105,508
|
$28,020,434,000 | 14.07% |
| First Tr Exchng Traded Fd Vi |
18.41%
714,282
|
$19,683,604,000 | 9.88% |
| First Tr Exchange-traded Fd |
16.27%
900,278
|
$35,300,001,000 | 17.72% |
| Wisdomtree Tr |
5.18%
282,365
|
$10,213,563,000 | 5.13% |
| Vanguard World Fd |
3.07%
64,045
|
$7,636,626,000 | 3.83% |
| Ishares Tr |
11.36%
171,506
|
$14,821,453,000 | 7.44% |
| Spdr Index Shs Fds |
4.80%
256,267
|
$9,191,982,000 | 4.62% |
| Schwab Strategic Tr |
1.72%
98,117
|
$5,139,033,000 | 2.58% |
| Apple Inc |
0.99%
17,499
|
$3,685,640,000 | 1.85% |
| Pacer Fds Tr |
3.93%
84,127
|
$3,664,576,000 | 1.84% |
| First Tr Morningstar Divid L |
7.54%
70,779
|
$2,684,650,000 | 1.35% |
| NVIDIA Corp |
1,232.77%
21,431
|
$2,647,630,000 | 1.33% |
| First Tr Exchange Trad Fd Vi |
Closed
106,651
|
$2,529,765,000 | |
| Microsoft Corporation |
8.40%
5,239
|
$2,341,571,000 | 1.18% |
| First Tr Exch Traded Fd Iii |
17.77%
175,648
|
$3,804,763,000 | 1.91% |
| First Tr Exch Trd Alphdx Fd |
5.51%
54,515
|
$2,212,765,000 | 1.11% |
| Amazon.com Inc. |
1.27%
11,117
|
$2,148,360,000 | 1.08% |
| Costco Whsl Corp New |
0.76%
1,688
|
$1,435,402,000 | 0.72% |
| Exxon Mobil Corp. |
135.38%
10,745
|
$1,236,980,000 | 0.62% |
| Netflix Inc. |
1.49%
1,766
|
$1,191,838,000 | 0.60% |
| Alphabet Inc |
1.80%
6,318
|
$1,150,837,000 | 0.58% |
| Fidelity Covington Trust |
7.44%
37,732
|
$2,089,266,000 | 1.05% |
| United Parcel Service, Inc. |
0.77%
7,897
|
$1,080,704,000 | 0.54% |
| Pepsico Inc |
2.64%
5,863
|
$967,100,000 | 0.49% |
| Jpmorgan Chase Co. |
8.44%
4,765
|
$963,769,000 | 0.48% |
| Home Depot, Inc. |
2.04%
2,648
|
$911,548,000 | 0.46% |
| First Tr Exchange Traded Fd |
26.06%
15,802
|
$891,551,000 | 0.45% |
| Bank New York Mellon Corp |
0.65%
14,020
|
$839,658,000 | 0.42% |
| Chevron Corp. |
17.91%
4,866
|
$761,140,000 | 0.38% |
| Disney Walt Co |
1.92%
7,421
|
$736,866,000 | 0.37% |
| Berkshire Hathaway Inc. |
5.06%
1,807
|
$735,088,000 | 0.37% |
| First Tr Exchange Traded Fd |
Closed
54,974
|
$729,778,000 | |
| Chipotle Mexican Grill |
5,011.11%
11,500
|
$720,475,000 | 0.36% |
| First Tr Exchange-traded Fd |
Opened
37,141
|
$1,155,077,000 | 0.58% |
| Bitwise Bitcoin Etf Tr |
Opened
18,799
|
$614,539,000 | 0.31% |
| Asml Holding N V |
3.00%
583
|
$596,252,000 | 0.30% |
| Unitedhealth Group Inc |
0.95%
1,148
|
$584,630,000 | 0.29% |
| Visa Inc |
0.27%
2,199
|
$577,172,000 | 0.29% |
| Tesla Inc |
9.42%
2,833
|
$560,594,000 | 0.28% |
| Trane Technologies plc |
3.55%
1,657
|
$545,037,000 | 0.27% |
| Lockheed Martin Corp. |
3.06%
1,145
|
$534,830,000 | 0.27% |
| Permian Resources Corp |
1.85%
32,167
|
$519,502,000 | 0.26% |
| Att Inc |
2.79%
27,087
|
$517,633,000 | 0.26% |
| Bank America Corp |
4.72%
12,801
|
$509,113,000 | 0.26% |
| Cintas Corporation |
14.13%
723
|
$506,288,000 | 0.25% |
| Walmart Inc |
16.97%
7,382
|
$499,835,000 | 0.25% |
| Salesforce Inc |
2.92%
1,939
|
$498,517,000 | 0.25% |
| Schwab Strategic Tr |
Opened
6,638
|
$491,743,000 | 0.25% |
| Ishares Silver Tr |
Opened
18,019
|
$478,765,000 | 0.24% |
| Verizon Communications Inc |
26.94%
11,138
|
$459,343,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
Opened
26,271
|
$713,269,000 | 0.36% |
| Mastercard Incorporated |
4.47%
1,027
|
$453,071,000 | 0.23% |
| First Tr Exchange-traded Fd |
Closed
4,434
|
$452,712,000 | |
| American Elec Pwr Co Inc |
4.73%
5,153
|
$452,124,000 | 0.23% |
| Coca-Cola Co |
2.41%
6,882
|
$438,071,000 | 0.22% |
| Duke Energy Corp. |
1.84%
4,362
|
$437,285,000 | 0.22% |
| Vanguard Mun Bd Fds |
2.49%
8,504
|
$426,135,000 | 0.21% |
| HCA Healthcare Inc |
5.17%
1,320
|
$424,090,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
4.04%
773
|
$420,800,000 | 0.21% |
| Starbucks Corp. |
Closed
4,517
|
$412,809,000 | |
| Adobe Inc |
2.79%
738
|
$409,989,000 | 0.21% |
| Novo-nordisk A S |
7.01%
2,838
|
$405,096,000 | 0.20% |
| Williams Cos Inc |
6.26%
9,253
|
$393,253,000 | 0.20% |
| International Paper Co. |
5.51%
8,820
|
$380,583,000 | 0.19% |
| Tjx Cos Inc New |
2.00%
3,429
|
$377,533,000 | 0.19% |
| Pfizer Inc. |
6.63%
13,198
|
$369,292,000 | 0.19% |
| Fifth Third Bancorp |
5.29%
10,114
|
$369,060,000 | 0.19% |
| Merck Co Inc |
13.59%
2,901
|
$359,144,000 | 0.18% |
| Marathon Pete Corp |
Closed
1,781
|
$358,872,000 | |
| First Tr Value Line Divid In |
0.11%
8,710
|
$354,935,000 | 0.18% |
| Meta Platforms Inc |
Opened
696
|
$350,939,000 | 0.18% |
| Citizens Finl Group Inc |
5.45%
9,433
|
$339,871,000 | 0.17% |
| Spdr Gold Tr |
Opened
1,580
|
$339,716,000 | 0.17% |
| Entergy Corp. |
3.91%
3,170
|
$339,190,000 | 0.17% |
| Nxp Semiconductors N V |
7.03%
1,257
|
$338,246,000 | 0.17% |
| Abbvie Inc |
0.66%
1,970
|
$337,894,000 | 0.17% |
| Mcdonalds Corp |
1.73%
1,292
|
$329,253,000 | 0.17% |
| Quanta Svcs Inc |
1.52%
1,292
|
$328,284,000 | 0.16% |
| T-Mobile US, Inc. |
9.66%
1,861
|
$327,871,000 | 0.16% |
| Eog Res Inc |
1.09%
2,596
|
$326,864,000 | 0.16% |
| Citigroup Inc |
15.80%
5,146
|
$326,592,000 | 0.16% |
| International Business Machs |
6.44%
1,873
|
$323,935,000 | 0.16% |
| Metlife Inc |
5.36%
4,612
|
$323,716,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
Closed
3,138
|
$323,371,000 | |
| Norfolk Southn Corp |
1.03%
1,473
|
$316,238,000 | 0.16% |
| VanEck ETF Trust |
Closed
3,483
|
$313,131,000 | |
| Cincinnati Finl Corp |
5.54%
2,628
|
$310,367,000 | 0.16% |
| Broadcom Inc |
Opened
193
|
$309,867,000 | 0.16% |
| Alphabet Inc |
Opened
1,673
|
$306,862,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
6.03%
654
|
$306,543,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Opened
4,739
|
$301,116,000 | 0.15% |
| Us Bancorp Del |
5.50%
7,458
|
$296,083,000 | 0.15% |
| AMGEN Inc. |
16.09%
945
|
$295,265,000 | 0.15% |
| Sempra |
3.52%
3,813
|
$290,049,000 | 0.15% |
| Lyondellbasell Industries N |
3.17%
3,024
|
$289,276,000 | 0.15% |
| Northern Lts Fd Tr Iv |
0.08%
7,488
|
$284,396,000 | 0.14% |
| Procter And Gamble Co |
5.42%
1,713
|
$282,632,000 | 0.14% |
| Dominion Energy Inc |
2.74%
5,756
|
$282,044,000 | 0.14% |
| Abrdn Silver Etf Trust |
Opened
9,900
|
$275,616,000 | 0.14% |
| NextEra Energy Inc |
3.12%
3,876
|
$274,460,000 | 0.14% |
| Public Svc Enterprise Grp In |
Opened
3,699
|
$272,616,000 | 0.14% |
| Firstenergy Corp. |
0.95%
7,023
|
$268,770,000 | 0.13% |
| Roper Technologies Inc |
6.11%
476
|
$268,302,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
8.35%
472
|
$261,016,000 | 0.13% |
| Ares Capital Corp |
Closed
12,044
|
$250,756,000 | |
| Sonoco Prods Co |
Closed
4,313
|
$249,464,000 | |
| Pacer Fds Tr |
Opened
4,832
|
$240,440,000 | 0.12% |
| Sprott Inc. |
Closed
6,500
|
$240,240,000 | |
| Yum Brands Inc. |
0.39%
1,803
|
$238,906,000 | 0.12% |
| Capital One Finl Corp |
Opened
1,717
|
$237,775,000 | 0.12% |
| Vanguard Scottsdale Fds |
1.42%
2,906
|
$232,277,000 | 0.12% |
| NiSource Inc |
2.99%
8,027
|
$231,258,000 | 0.12% |
| Regions Financial Corp. |
5.34%
11,383
|
$228,115,000 | 0.11% |
| Ford Mtr Co Del |
2.25%
18,177
|
$227,940,000 | 0.11% |
| Parker-Hannifin Corp. |
Closed
409
|
$227,318,000 | |
| Genuine Parts Co. |
4.56%
1,610
|
$222,695,000 | 0.11% |
| Emerson Elec Co |
Closed
1,949
|
$221,056,000 | |
| Interpublic Group Cos Inc |
Closed
6,703
|
$218,719,000 | |
| Eversource Energy |
Closed
3,649
|
$218,101,000 | |
| American Tower Corp. |
Opened
1,117
|
$217,122,000 | 0.11% |
| Ishares Tr |
Opened
870
|
$214,627,000 | 0.11% |
| Linde Plc. |
Opened
488
|
$214,139,000 | 0.11% |
| General Mls Inc |
Closed
3,052
|
$213,548,000 | |
| Qualcomm, Inc. |
Opened
1,069
|
$212,923,000 | 0.11% |
| Prologis Inc |
Closed
1,626
|
$211,738,000 | |
| Marsh Mclennan Cos Inc |
Opened
997
|
$210,088,000 | 0.11% |
| Vanguard Tax-managed Fds |
4.38%
4,174
|
$206,314,000 | 0.10% |
| Ishares Inc |
No change
1,965
|
$205,618,000 | 0.10% |
| Spdr Ser Tr |
45.76%
8,028
|
$204,232,000 | 0.10% |
| Northern Lts Fd Tr Iv |
Closed
5,628
|
$202,671,000 | |
| Microvision Inc. |
No change
30,000
|
$31,800,000 | 0.02% |
| Akebia Therapeutics Inc. |
Opened
13,700
|
$13,974,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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