13F Filings History of CEDRUS LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • CEDRUS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • CEDRUS LLC reported 182 equity holdings with a total reported market value of $269,870,421 for Q3 2024. Top reported holdings included VUG, FIXD, RDVY, FTCS, and RDVI.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Tyler J. Graeve - CEO/CCO
Manager location
Littleton, CO

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2024
Latest value
$269,870,421
Quarter delta
+$69,976,463
Accepted
18 Oct 2024, 15:14
Rows shown
1-12 of 12
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2024 182 $269,870,421 +$65,817,007 -$6,566,257 +$59,250,750 VUG, FIXD, RDVY, FTCS, RDVI 13F-HR 18 Oct 2024, 15:14
Q2 2024 154 $199,893,958 +$28,716,994 -$10,080,614 +$18,636,380 VUG, FIXD, RDVY, FTCS, RDVI 13F-HR 24 Jul 2024, 11:30
Q1 2024 149 $183,117,271 +$20,411,348 -$8,755,056 +$11,656,292 VUG, RDVY, FIXD, RDVI, LDSF 13F-HR 15 Apr 2024, 10:50
Q4 2023 149 $161,488,279 +$14,447,920 -$6,249,889 +$8,198,031 VUG, LDSF, RDVY, FIXD, RDVI 13F-HR 26 Jan 2024, 14:35
Q3 2023 138 $140,645,374 +$22,616,859 -$18,906,302 +$3,710,557 VUG, LDSF, RDVY, FIXD, DNL 13F-HR 24 Jan 2024, 16:58
Q2 2023 147 $141,702,474 +$6,241,977 -$12,140,449 -$5,898,472 RDVY, LDSF, VUG, MGV, DNL 13F-HR 24 Jan 2024, 16:51
Q1 2023 156 $142,189,015 +$19,108,169 -$5,689,632 +$13,418,537 RDVY, VUG, LDSF, MGV, DNL 13F-HR 24 Jan 2024, 16:46
Q4 2022 149 $124,232,480 +$17,320,475 -$6,724,020 +$10,596,455 RDVY, VUG, LDSF, MGV, DNL 13F-HR 19 Jan 2024, 16:16
Q3 2022 127 $106,037,626 +$13,140,190 -$3,863,562 +$9,276,628 LDSF, RDVY, VUG, MGV, IMCG 13F-HR 19 Jan 2024, 15:38
Q2 2022 129 $102,588,123 +$36,104,584 -$30,141,704 +$5,962,880 LDSF, VUG, RDVY, MGV, SPDW 13F-HR 19 Jan 2024, 15:22
Q1 2022 146 $110,906,769 +$26,079,647 -$11,723,268 +$14,356,379 RDVY, VUG, SPDW, FTCS, IWM 13F-HR 19 Jan 2024, 14:37
Q4 2021 155 $103,679,725 $0 $0 $0 RDVY, VUG, IWM, FTCS, SPDW 13F-HR 19 Jan 2024, 13:41
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