Red Cedar Investment Management 13F annual report
Red Cedar Investment Management is an investment fund managing more than $729 billion ran by Dennis Mason. There are currently 75 companies in Mr. Mason’s portfolio. The largest investments include Vanguard Rus 1000 Id Etf and Ishares:russ 1000 Etf, together worth $326 billion.
$729 billion Assets Under Management (AUM)
As of 18th July 2024, Red Cedar Investment Management’s top holding is 682,217 shares of Vanguard Rus 1000 Id Etf currently worth over $168 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 530,816 shares of Ishares:russ 1000 Etf worth $158 billion.
The third-largest holding is Vanguard Rus 2000 Id Etf worth $37.9 billion and the next is Ishares:russ 2000 Etf worth $35.5 billion, with 174,989 shares owned.
Currently, Red Cedar Investment Management's portfolio is worth at least $729 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 Red Cedar Investment Management
The Red Cedar Investment Management office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Dennis Mason serves as the CHIEF COMPLIANCE OFFICER at Red Cedar Investment Management.
Recent trades
In the most recent 13F filing, Red Cedar Investment Management revealed that it had opened a new position in
Nextera Energy Ord and bought 21,571 shares worth $1.53 billion.
The investment fund also strengthened its position in Vanguard Rus 2000 Id Etf by buying
6,732 additional shares.
This makes their stake in Vanguard Rus 2000 Id Etf total 461,956 shares worth $37.9 billion.
On the other hand, there are companies that Red Cedar Investment Management is getting rid of from its portfolio.
Red Cedar Investment Management closed its position in Vanguard Rus 1000 Vi Etf on 25th July 2024.
It sold the previously owned 74,240 shares for $5.84 billion.
Dennis Mason also disclosed a decreased stake in Vanguard Rus 1000 Id Etf by approximately 0.1%.
This leaves the value of the investment at $168 billion and 682,217 shares.
One of the average hedge funds
The two most similar investment funds to Red Cedar Investment Management are Laird Norton Wetherby Trust and Mason Capital Management. They manage $730 billion and $728 billion respectively.
The complete list of Red Cedar Investment Management trades based on 13F SEC filings
These positions were updated on July 25th 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 Rus 1000 Id Etf |
7.71%
682,217
|
$167,873,070,000 | 23.03% |
| Ishares:russ 1000 Etf |
8.91%
530,816
|
$157,938,915,000 | 21.67% |
| Vanguard Rus 2000 Id Etf |
1.48%
461,956
|
$37,866,504,000 | 5.20% |
| Ishares:russ 2000 Etf |
1.86%
174,989
|
$35,503,548,000 | 4.87% |
| Ishares:msci Japan |
0.09%
481,719
|
$32,872,510,000 | 4.51% |
| Spdr Ptf St Corp Bond |
14.32%
929,101
|
$27,594,300,000 | 3.79% |
| Schwab Str:us Lg Cap Etf |
16.18%
328,270
|
$21,091,348,000 | 2.89% |
| Ishares:core Msci Emmkts |
0.73%
390,850
|
$20,922,223,000 | 2.87% |
| Schwab Str:intl Eqty Etf |
No change
525,097
|
$20,174,236,000 | 2.77% |
| Microsoft Ord |
No change
28,645
|
$12,802,883,000 | 1.76% |
| Broadcom Ord |
23.15%
6,486
|
$10,413,468,000 | 1.43% |
| Eli Lilly Ord |
8.42%
10,576
|
$9,575,299,000 | 1.31% |
| Ishares:core Sp 500 |
No change
16,587
|
$9,076,904,000 | 1.25% |
| Vanguard 500 Idx Etf |
20.29%
16,546
|
$8,275,151,000 | 1.14% |
| Spdr Sp 500 |
13.18%
14,250
|
$7,755,135,000 | 1.06% |
| Qualcomm Ord |
34.64%
37,027
|
$7,375,037,000 | 1.01% |
| Eaton Ord |
24.62%
22,313
|
$6,996,241,000 | 0.96% |
| Abbvie Ord |
No change
35,927
|
$6,162,199,000 | 0.85% |
| Motorola Solutions Ord |
No change
15,775
|
$6,089,939,000 | 0.84% |
| Vanguard Rus 1000 Vi Etf |
Closed
74,240
|
$5,838,228,000 | |
| Jpmorgan Chase Ord |
16.04%
28,289
|
$5,721,733,000 | 0.78% |
| Analog Devices Ord |
39.07%
20,994
|
$4,792,090,000 | 0.66% |
| Merck Co Ord |
17.70%
38,559
|
$4,773,604,000 | 0.65% |
| Parker Hannifin Ord |
22.30%
9,247
|
$4,677,225,000 | 0.64% |
| Ameriprise Finance Ord |
No change
10,522
|
$4,494,893,000 | 0.62% |
| Meta Platforms Cl A Ord |
No change
8,301
|
$4,185,530,000 | 0.57% |
| Ishares:russ 1000 Gr |
54.26%
11,277
|
$4,110,484,000 | 0.56% |
| Home Depot Ord |
No change
11,610
|
$3,996,626,000 | 0.55% |
| Ishares:core Us Agg Bd |
No change
40,848
|
$3,965,115,000 | 0.54% |
| Vanguard Rus 3000 Id Etf |
13.98%
16,404
|
$3,930,398,000 | 0.54% |
| Vanguard Rus 2000 Vi Etf |
25.04%
28,202
|
$3,781,027,000 | 0.52% |
| Costco Wholesale Ord |
22.50%
4,431
|
$3,766,306,000 | 0.52% |
| Marsh Mclennan Ord |
17.58%
17,521
|
$3,692,025,000 | 0.51% |
| Mcdonald's Ord |
15.34%
14,206
|
$3,620,257,000 | 0.50% |
| Southern Ord |
No change
44,897
|
$3,482,660,000 | 0.48% |
| Vanguard Rus 1000 Gi Etf |
Closed
39,743
|
$3,444,526,000 | |
| Valero Energy Ord |
No change
21,466
|
$3,365,010,000 | 0.46% |
| Chevron Ord |
No change
21,498
|
$3,362,717,000 | 0.46% |
| Lam Research Ord |
No change
2,659
|
$2,831,436,000 | 0.39% |
| Unitedhealth Grp Ord |
No change
5,195
|
$2,645,606,000 | 0.36% |
| Prologis Reit |
Closed
19,743
|
$2,570,933,000 | |
| Paychex Ord |
22.93%
21,562
|
$2,556,391,000 | 0.35% |
| Apple Ord |
No change
11,921
|
$2,510,801,000 | 0.34% |
| Accenture Cl A Ord |
27.60%
7,858
|
$2,384,196,000 | 0.33% |
| Stryker Ord |
41.66%
6,942
|
$2,362,016,000 | 0.32% |
| General Dynamics Ord |
No change
8,076
|
$2,343,171,000 | 0.32% |
| Procter Gamble Ord |
No change
11,734
|
$1,935,171,000 | 0.27% |
| Visa Cl A Ord |
25.81%
7,214
|
$1,893,459,000 | 0.26% |
| Pepsico Ord |
No change
11,400
|
$1,880,202,000 | 0.26% |
| Mondelez International Cl A Ord |
28.83%
28,336
|
$1,854,308,000 | 0.25% |
| Occidental Petroleum Ord |
Closed
27,019
|
$1,755,965,000 | |
| Phillips 66 Ord |
51.42%
11,596
|
$1,637,007,000 | 0.22% |
| Cintas Ord |
No change
2,281
|
$1,597,293,000 | 0.22% |
| United Rental Ord |
30.82%
2,458
|
$1,589,662,000 | 0.22% |
| Lockheed Martin Ord |
No change
3,341
|
$1,560,581,000 | 0.21% |
| Nextera Energy Ord |
Opened
21,571
|
$1,527,443,000 | 0.21% |
| Equinix Reit Ord |
47.75%
1,948
|
$1,473,857,000 | 0.20% |
| Digital Realty Reit Ord |
Closed
9,983
|
$1,437,951,000 | |
| Eastman Chemical Ord |
139.86%
13,444
|
$1,317,109,000 | 0.18% |
| Bhp Group Adr |
Closed
22,258
|
$1,284,064,000 | |
| Realty Income Reit Ord |
Closed
23,605
|
$1,277,031,000 | |
| Waste Management Ord |
128.79%
5,642
|
$1,203,664,000 | 0.17% |
| Air Products And Chemicals Ord |
8.64%
4,426
|
$1,142,129,000 | 0.16% |
| Pimco Etf:enh Sm Act Etf |
No change
10,843
|
$1,091,348,000 | 0.15% |
| Simon Prop Grp Reit Ord |
62.78%
6,947
|
$1,054,555,000 | 0.14% |
| Vanguard St Corp Bd Etf |
No change
13,399
|
$1,035,408,000 | 0.14% |
| Ishares:1-5 Ig Corp Bd |
No change
19,907
|
$1,020,035,000 | 0.14% |
| Agnico Eagle Ord |
1.50%
14,929
|
$976,357,000 | 0.13% |
| Starbucks Ord |
Closed
10,365
|
$947,257,000 | |
| Pnc Financial Services Group Ord |
No change
5,943
|
$924,018,000 | 0.13% |
| Coca-cola Ord |
No change
14,322
|
$911,595,000 | 0.13% |
| Conocophillips Ord |
Closed
7,129
|
$907,379,000 | |
| Vici Pptys Ord |
46.19%
31,535
|
$903,162,000 | 0.12% |
| Alamos Gold Cl A Ord |
1.84%
55,846
|
$875,665,000 | 0.12% |
| Ft Iii:pfd Sec Inc |
37.28%
48,657
|
$844,686,000 | 0.12% |
| Vanguard Sh-tm B Etf |
No change
10,560
|
$809,952,000 | 0.11% |
| Welltower Ord |
18.65%
7,439
|
$775,516,000 | 0.11% |
| Fidelity National Informatn Svcs Ord |
Opened
10,230
|
$770,933,000 | 0.11% |
| Newmont Ord |
Closed
20,105
|
$720,563,000 | |
| Dominos Pizza Ord |
Opened
1,316
|
$679,490,000 | 0.09% |
| American Express Ord |
Opened
2,814
|
$651,582,000 | 0.09% |
| Cdw Ord |
83.30%
1,856
|
$415,447,000 | 0.06% |
| Wec Energy Group Ord |
No change
3,879
|
$304,346,000 | 0.04% |
| Illinois Tool Ord |
72.30%
1,145
|
$271,319,000 | 0.04% |
| Marathon Petroleum Ord |
71.00%
1,440
|
$249,811,000 | 0.03% |
| Southern Copper Ord |
Closed
2,014
|
$214,531,000 | |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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