Quick Takeaways
- Red Cedar Capital, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2022.
- Latest reported holdings value: $157,021,000.
Follow Filing Activity
Follow Red Cedar Capital, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 182 | $157,021,000 | +$5,944,594 | -$2,369,293 | +$3,575,301 | AZO, BOC, CPRT, BRKB, ROST | 13F-HR | 06 Feb 2023, 17:04 |
| Q3 2022 | 184 | $141,771,000 | +$8,146,772 | -$1,837,648 | +$6,309,124 | AZO, BOC, CPRT, BRKB, ROST | 13F-HR | 25 Oct 2022, 15:06 |
| Q2 2022 | 172 | $147,741,000 | +$6,660,174 | -$3,494,567 | +$3,165,607 | AZO, CPRT, BOC, BRKB, KO | 13F-HR | 02 Aug 2022, 16:28 |
| Q1 2022 | 170 | $165,805,000 | +$6,335,217 | -$4,805,439 | +$1,529,778 | AZO, BOC, BRKB, CPRT, TFX | 13F-HR | 11 May 2022, 11:29 |
| Q4 2021 | 161 | $175,478,000 | +$4,200,800 | -$42,482 | +$4,158,318 | AZO, CPRT, BOC, BRKB, ACN | 13F-HR | 09 Feb 2022, 11:14 |
| Q3 2021 | 157 | $163,030,000 | +$2,558,839 | -$4,314,693 | -$1,755,854 | BOC, CPRT, AZO, BRKB, ACN | 13F-HR | 09 Nov 2021, 08:44 |
| Q2 2021 | 151 | $159,174,000 | +$479,849 | -$3,399,685 | -$2,919,836 | BOC, CPRT, AZO, BRKB, ROST | 13F-HR | 28 Jul 2021, 10:59 |
| Q1 2021 | 148 | $149,952,000 | +$3,444,169 | -$196,782 | +$3,247,387 | BOC, AZO, CPRT, BRKB, ROST | 13F-HR | 10 May 2021, 13:51 |
| Q4 2020 | 134 | $137,047,000 | +$1,879,084 | -$4,201,890 | -$2,322,806 | BOC, CPRT, AZO, BRKB, ROST | Restatement | 11 Feb 2021, 14:46 |
| Q3 2020 | 135 | $111,982,000 | +$1,446,906 | -$2,724,970 | -$1,278,064 | CPRT, BOC, AZO, BRKB, CAG | 13F-HR | 28 Oct 2020, 13:11 |
| Q2 2020 | 136 | $110,493,000 | +$2,242,384 | -$2,538,744 | -$296,360 | BOC, AZO, CPRT, CAG, BRKB | 13F-HR | 27 Jul 2020, 12:40 |
| Q1 2020 | 136 | $99,728,000 | +$6,694,645 | -$5,093,290 | +$1,601,355 | BOC, CPRT, AZO, BRKB, CAG | 13F-HR | 30 Apr 2020, 10:27 |
| Q4 2019 | 140 | $130,991,000 | +$1,360,657 | -$845,746 | +$514,911 | BOC, CPRT, AZO, BRKB, CAG | 13F-HR | 29 Jan 2020, 10:21 |
| Q3 2019 | 144 | $121,236,000 | +$1,841,066 | -$1,738,138 | +$102,928 | BOC, CPRT, AZO, BRKB, ROST | Restatement | 30 Oct 2019, 12:24 |
| Q2 2019 | 147 | $115,379,000 | +$1,398,331 | -$2,761,719 | -$1,363,388 | BOC, CPRT, AZO, BRKB, ROST | 13F-HR | 13 Aug 2019, 14:53 |
| Q1 2019 | 143 | $117,036,000 | +$2,396,102 | -$122,572 | +$2,273,530 | BOC, CPRT, AZO, BRKB, ROST | 13F-HR | 07 May 2019, 14:41 |
| Q4 2018 | 144 | $103,046,000 | +$4,972,960 | -$484,690 | +$4,488,270 | BOC, CPRT, BRKB, AZO, ROST | 13F-HR | 28 Jan 2019, 11:46 |
| Q3 2018 | 146 | $113,501,000 | +$3,959,213 | -$9,067,495 | -$5,108,282 | BOC, CPRT, BRKB, AZO, MG | 13F-HR | 09 Nov 2018, 14:28 |
| Q2 2018 | 145 | $109,543,000 | +$4,414,997 | -$7,487,712 | -$3,072,715 | CPRT, BOC, BRKB, AZO, MG | 13F-HR | 07 Aug 2018, 16:36 |
| Q1 2018 | 146 | $110,291,000 | +$1,064,381 | -$2,631,268 | -$1,566,887 | CPRT, BOC, BRKB, AZO, MG | 13F-HR | 07 May 2018, 12:25 |
| Q4 2017 | 143 | $118,998,000 | $0 | $0 | $0 | BOC, CPRT, BRKB, MG, AZO | 13F-HR | 12 Feb 2018, 11:22 |