Cedar Brook Financial Partners as of June 30, 2024
Portfolio Holdings for Cedar Brook Financial Partners
Cedar Brook Financial Partners holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $1.9M | 4.2k | 446.95 | |
| NVIDIA Corporation (NVDA) | 13.3 | $1.8M | 14k | 123.54 | |
| Apple (AAPL) | 9.7 | $1.3M | 6.1k | 210.62 | |
| Amazon (AMZN) | 7.6 | $1.0M | 5.3k | 193.25 | |
| Meta Platforms Cl A (META) | 6.1 | $812k | 1.6k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $694k | 3.8k | 182.15 | |
| Eli Lilly & Co. (LLY) | 2.8 | $366k | 404.00 | 905.38 | |
| Progressive Corporation (PGR) | 2.6 | $351k | 1.7k | 207.71 | |
| Visa Com Cl A (V) | 2.5 | $334k | 1.3k | 262.47 | |
| Broadcom (AVGO) | 2.3 | $307k | 191.00 | 1605.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $298k | 4.1k | 72.05 | |
| Automatic Data Processing (ADP) | 2.2 | $294k | 1.2k | 238.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $277k | 1.9k | 146.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $274k | 673.00 | 406.80 | |
| Sap Se Spon Adr (SAP) | 2.0 | $261k | 1.3k | 201.71 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $251k | 2.2k | 115.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $249k | 1.4k | 183.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $246k | 1.4k | 173.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $245k | 1.2k | 202.26 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $235k | 184.00 | 1277.61 | |
| Merck & Co (MRK) | 1.7 | $222k | 1.8k | 123.80 | |
| UnitedHealth (UNH) | 1.6 | $218k | 427.00 | 509.26 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $216k | 2.8k | 77.99 | |
| International Business Machines (IBM) | 1.6 | $212k | 1.2k | 172.95 | |
| Netflix (NFLX) | 1.6 | $209k | 310.00 | 674.88 | |
| Shell Spon Ads (SHEL) | 1.6 | $208k | 2.9k | 72.18 | |
| Applied Materials (AMAT) | 1.5 | $206k | 873.00 | 235.99 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $202k | 363.00 | 555.54 | |
| Barclays Adr (BCS) | 1.2 | $166k | 16k | 10.71 |
