Red Cedar Investment Management
Latest statistics and disclosures from Red Cedar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONE, IWB, VTWO, IWM, EWJ, and represent 57.93% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), FIS, WELL, WEC, CTAS, NEM, TJX, O, WPM, PLD.
- Started 6 new stock positions in TJX, WPM, O, DLR, NEM, PLD.
- Reduced shares in these 10 stocks: LRCX, QCOM, SPSB, IWB, SCHX, VONE, IVV, VLO, DPZ, CDW.
- Sold out of its positions in CDW, DPZ, ITW, LRCX.
- Red Cedar Investment Management was a net buyer of stock by $21M.
- Red Cedar Investment Management has $788M in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001734398
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Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) | 22.4 | $177M | 679k | 260.07 |
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| Ishares:russ 1000 Etf Rus 1000 Etf (IWB) | 21.0 | $166M | 527k | 314.39 |
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| Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) | 5.2 | $41M | 462k | 89.36 |
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| Ishares:russ 2000 Etf Russell 2000 Etf (IWM) | 4.9 | $39M | 175k | 220.89 |
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| Ishares:msci Japan Msci Jpn Etf New (EWJ) | 4.4 | $35M | 482k | 71.54 |
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| Spdr Ptf St Corp Bond Portfolio Short (SPSB) | 3.4 | $27M | -3% | 893k | 30.28 |
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| Ishares:core Msci Emmkts Core Msci Emkt (IEMG) | 2.8 | $22M | 391k | 57.41 |
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| Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) | 2.8 | $22M | 530k | 41.12 |
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| Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) | 2.7 | $21M | -4% | 314k | 67.85 |
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| Microsoft Corporation (MSFT) | 1.6 | $12M | 29k | 430.30 |
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| Broadcom (AVGO) | 1.4 | $11M | +902% | 65k | 172.50 |
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| Eli Lilly & Co. (LLY) | 1.2 | $9.3M | 11k | 885.94 |
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| Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 1.1 | $8.7M | 17k | 527.67 |
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| Ishares:core S&p 500 Core S&p500 Etf (IVV) | 1.1 | $8.7M | -8% | 15k | 576.82 |
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| Eaton Ord SHS (ETN) | 1.1 | $8.5M | +14% | 26k | 331.44 |
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| SPDR S&P 500 Tr Unit (SPY) | 1.0 | $8.2M | 14k | 573.76 |
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| Abbvie (ABBV) | 0.9 | $7.1M | 36k | 197.48 |
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| Motorola Solutions Ord Com New (MSI) | 0.9 | $7.1M | 16k | 449.63 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $6.9M | +18% | 11k | 631.82 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 28k | 210.86 |
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| Ameriprise Financial (AMP) | 0.6 | $4.9M | 11k | 469.81 |
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| Qualcomm (QCOM) | 0.6 | $4.8M | -23% | 28k | 170.05 |
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| Analog Devices (ADI) | 0.6 | $4.8M | 21k | 230.17 |
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| Meta Platforms Cl A Ord Cl A (META) | 0.6 | $4.8M | 8.3k | 572.44 |
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| Home Depot (HD) | 0.6 | $4.7M | 12k | 405.20 |
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| Merck & Co (MRK) | 0.6 | $4.4M | 39k | 113.56 |
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| McDonald's Corporation (MCD) | 0.5 | $4.3M | 14k | 304.51 |
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| Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) | 0.5 | $4.3M | 205k | 21.00 |
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| Ishares:russ 1000 Gr Rus 1000 Grw Etf (IWF) | 0.5 | $4.2M | 11k | 375.37 |
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| Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) | 0.5 | $4.2M | 29k | 147.15 |
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| Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) | 0.5 | $4.2M | 16k | 253.67 |
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| Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) | 0.5 | $4.1M | 41k | 101.27 |
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| Southern Company (SO) | 0.5 | $4.0M | 45k | 90.18 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.9M | 4.4k | 886.52 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $3.9M | 18k | 223.09 |
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| Stryker Corporation (SYK) | 0.5 | $3.6M | 6.9k | 523.26 |
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| Chevron Corporation (CVX) | 0.4 | $3.2M | 22k | 147.27 |
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| United Rentals (URI) | 0.4 | $3.1M | +56% | 3.8k | 809.73 |
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| UnitedHealth (UNH) | 0.4 | $3.0M | 5.2k | 584.68 |
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| Welltower Inc Com reit (WELL) | 0.4 | $2.9M | +208% | 23k | 128.03 |
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| Paychex (PAYX) | 0.4 | $2.9M | 22k | 134.19 |
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| Fidelity National Information Services (FIS) | 0.4 | $2.9M | +236% | 34k | 83.75 |
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| Accenture Cl A Ord Shs Class A (ACN) | 0.4 | $2.8M | 7.9k | 353.48 |
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| Apple (AAPL) | 0.4 | $2.8M | 12k | 233.00 |
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| Nextera Energy (NEE) | 0.3 | $2.6M | +45% | 31k | 84.53 |
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| Phillips 66 (PSX) | 0.3 | $2.6M | 12k | 222.43 |
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| General Dynamics Corporation (GD) | 0.3 | $2.4M | 8.1k | 302.20 |
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| Valero Energy Corporation (VLO) | 0.3 | $2.2M | -23% | 16k | 135.03 |
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| Mondelez International Cl A Ord Cl A (MDLZ) | 0.3 | $2.1M | 28k | 73.67 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | 12k | 173.20 |
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| Vici Pptys (VICI) | 0.3 | $2.0M | +91% | 61k | 33.31 |
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| Visa Cl A Ord Com Cl A (V) | 0.3 | $2.0M | 7.2k | 274.95 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 3.3k | 584.56 |
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| Pepsi (PEP) | 0.2 | $1.9M | 11k | 170.05 |
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| Simon Property (SPG) | 0.2 | $1.9M | +153% | 18k | 109.04 |
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| Cintas Corporation (CTAS) | 0.2 | $1.9M | +300% | 9.1k | 205.88 |
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| American Express Company (AXP) | 0.2 | $1.9M | +142% | 6.8k | 271.20 |
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| Wec Energy Group (WEC) | 0.2 | $1.8M | +389% | 19k | 96.18 |
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| Equinix (EQIX) | 0.2 | $1.7M | +65% | 3.2k | 537.82 |
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| Eastman Chemical Company (EMN) | 0.2 | $1.5M | 13k | 111.95 |
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| Air Products & Chemicals (APD) | 0.2 | $1.3M | 4.4k | 297.74 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | NEW | 24k | 53.45 |
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| TJX Companies (TJX) | 0.2 | $1.3M | NEW | 11k | 117.54 |
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| Realty Income (O) | 0.2 | $1.2M | NEW | 20k | 63.42 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.2M | NEW | 20k | 61.08 |
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| Prologis (PLD) | 0.2 | $1.2M | NEW | 9.7k | 126.28 |
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| Digital Realty Trust (DLR) | 0.2 | $1.2M | NEW | 7.5k | 161.83 |
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| Agnico (AEM) | 0.2 | $1.2M | 15k | 80.56 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.6k | 207.60 |
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| Alamos Gold Cl A Ord Com Cl A (AGI) | 0.1 | $1.1M | 56k | 19.94 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.9k | 184.85 |
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| Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | 11k | 100.69 |
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| Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.42 |
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| Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | 20k | 52.66 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 14k | 71.86 |
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| Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) | 0.1 | $881k | 49k | 18.10 |
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| Vanguard Sh-tm B Etf Short Trm Bond (BSV) | 0.1 | $831k | 11k | 78.69 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 1.4k | 162.91 |
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Past Filings by Red Cedar Investment Management
SEC 13F filings are viewable for Red Cedar Investment Management going back to 2018
- Red Cedar Investment Management 2024 Q3 filed Oct. 30, 2024
- Red Cedar Investment Management 2024 Q2 filed July 25, 2024
- Red Cedar Investment Management 2024 Q1 filed April 19, 2024
- Red Cedar Investment Management 2023 Q4 filed Feb. 6, 2024
- Red Cedar Investment Management 2023 Q3 filed Oct. 30, 2023
- Red Cedar Investment Management 2023 Q2 filed July 26, 2023
- Red Cedar Investment Management 2023 Q1 filed April 26, 2023
- Red Cedar Investment Management 2022 Q4 filed Jan. 26, 2023
- Red Cedar Investment Management 2022 Q3 filed Oct. 27, 2022
- Red Cedar Investment Management 2022 Q2 filed Aug. 4, 2022
- Red Cedar Investment Management 2022 Q1 filed May 13, 2022
- Red Cedar Investment Management 2021 Q4 filed Feb. 8, 2022
- Red Cedar Investment Management 2021 Q3 filed Nov. 3, 2021
- Red Cedar Investment Management 2021 Q2 filed Aug. 2, 2021
- Red Cedar Investment Management 2021 Q1 filed May 12, 2021
- Red Cedar Investment Management 2020 Q4 filed Feb. 10, 2021