CEDAR CAPITAL, LLC
Follow13F filer, CIK 1666746, BARRINGTON, IL
CEDAR CAPITAL, LLC reported $54,860,000 across 46 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-05. Its ten largest share positions make up 62.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666746-21-000002
- Period
- 2020-12-31
- Reported value
- $54.9M
- Holdings
- 46
- Top 10 weight
- 62.97%
- New
- 10
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +9,692 | $2.23M |
| IWMadded | +10,347 | $2.03M |
| EWJnew | +25,986 | $1.76M |
| SPABnew | +31,677 | $975K |
| MVVadded | +20,223 | $964K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWexited | -19,314 | -$9.37M |
| AAPLexited | -76,138 | -$8.82M |
| ACNexited | -30,883 | -$6.98M |
| Vexited | -31,352 | -$6.27M |
| XYZexited | -38,211 | -$6.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 46 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOWSERVICENOW INC | 19,314 | $9.37M | shares |
| AAPLAPPLE INC | 76,138 | $8.82M | shares |
| ACNACCENTURE PLC IRELAND | 30,883 | $6.98M | shares |
| VVISA INC | 31,352 | $6.27M | shares |
| XYZBLOCK INC | 38,211 | $6.21M | shares |
| UNHUNITEDHEALTH GROUP INC | 19,219 | $5.99M | shares |
| GOOGLALPHABET INC | 4,006 | $5.87M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 72,482 | $5.87M | shares |
| ADSKAUTODESK INC | 24,100 | $5.57M | shares |
| IEFISHARES TR | 42,313 | $5.16M | shares |
| UBERUBER TECHNOLOGIES INC | 141,118 | $5.15M | shares |
| EBAYEBAY INC. | 94,115 | $4.9M | shares |
| MAMASTERCARD INCORPORATED | 13,363 | $4.52M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,907 | $4.51M | shares |
| MELIMERCADOLIBRE INC | 4,056 | $4.39M | shares |
| EAELECTRONIC ARTS INC | 32,930 | $4.29M | shares |
| ORCLORACLE CORP | 70,365 | $4.2M | shares |
| TWITTER INCTWITTER INC | 91,202 | $4.06M | shares |
| ABTABBOTT LABORATORIES | 36,513 | $3.97M | shares |
| CRMSALESFORCE INC | 15,630 | $3.93M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,595 | $3.79M | shares |
| TWLOTWILIO INC | 13,895 | $3.43M | shares |
| VRSKVERISK ANALYTICS INC | 18,178 | $3.37M | shares |
| SNPSSYNOPSYS INC | 15,338 | $3.28M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 30,461 | $3.25M | shares |
| DOCUDOCUSIGN INC | 14,946 | $3.22M | shares |
| SNAPSNAP INC | 123,186 | $3.22M | shares |
| WDAYWORKDAY INC | 14,864 | $3.2M | shares |
| CSGPCOSTAR GROUP INC | 3,734 | $3.17M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 21,993 | $3.07M | shares |
| ANSYS INCANSYS INC | 9,328 | $3.05M | shares |
| MDTMEDTRONIC PLC | 29,258 | $3.04M | shares |
| DHRDANAHER CORP DEL | 13,812 | $2.97M | shares |
| PANWPALO ALTO NETWORKS INC | 11,380 | $2.79M | shares |
| SPLUNK INCSPLUNK INC | 14,747 | $2.77M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11,420 | $2.77M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 22,084 | $2.69M | shares |
| PGPROCTER & GAMBLE CO | 18,994 | $2.64M | shares |
| INTUINTUIT | 8,087 | $2.64M | shares |
| METAMETA PLATFORMS INC | 9,708 | $2.54M | shares |
| UNPUNION PAC CORP | 12,667 | $2.49M | shares |
| VRSNVERISIGN INC | 11,590 | $2.37M | shares |
| OKTAOKTA INC | 10,749 | $2.3M | shares |
| HONHONEYWELL INTL INC | 12,921 | $2.13M | shares |
| UPSUNITED PARCEL SVCS INC | 12,668 | $2.11M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18,230 | $2.02M | shares |
| FTNTFORTINET INC | 16,827 | $1.98M | shares |
| LMTLOCKHEED MARTIN CORP | 4,857 | $1.86M | shares |
| MSFTMICROSOFT CORP | 8,779 | $1.85M | shares |
| NVDANVIDIA CORPORATION | 3,383 | $1.83M | shares |
| CVSCVS HEALTH CORP | 29,024 | $1.7M | shares |
| PEPPEPSICO INC | 12,014 | $1.67M | shares |
| MMM3M CO | 10,339 | $1.66M | shares |
| KOCOCA COLA CO | 33,499 | $1.65M | shares |
| SPGIS&P GLOBAL INC | 4,470 | $1.61M | shares |
| WMTWALMART INC | 11,521 | $1.61M | shares |
| RTXRTX CORPORATION | 27,453 | $1.58M | shares |
| CATCATERPILLAR INC | 10,071 | $1.5M | shares |
| PYPLPAYPAL HLDGS INC | 7,508 | $1.48M | shares |
| INTCINTEL CORP | 27,533 | $1.43M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,000 | $1.42M | shares |
| AMZNAMAZON COM INC | 446 | $1.4M | shares |
| SYKSTRYKER CORPORATION | 6,626 | $1.38M | shares |
| BABOEING CO | 8,350 | $1.38M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,947 | $1.33M | shares |
| IEIISHARES TR | 9,459 | $1.26M | shares |
| CITHE CIGNA GROUP | 6,781 | $1.15M | shares |
| BDXBECTON DICKINSON & CO | 4,874 | $1.13M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 4,705 | $1.12M | shares |
| NFLXNETFLIX INC. | 2,118 | $1.06M | shares |
| CSCOCISCO SYS INC | 26,403 | $1.04M | shares |
| PMPHILIP MORRIS INTL INC | 13,420 | $1.01M | shares |
| FISVFISERV INC | 9,519 | $981K | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,232 | $976K | shares |
| ADBEADOBE INC | 1,984 | $973K | shares |
| JNJJOHNSON & JOHNSON | 6,403 | $953K | shares |
| HUMHUMANA INC | 2,266 | $938K | shares |
| VZVERIZON COMMUNICATIONS INC | 15,437 | $918K | shares |
| BSXBOSTON SCIENTIFIC CORP | 23,659 | $904K | shares |
| QCOMQUALCOMM INC | 6,977 | $821K | shares |
| TXNTEXAS INSTRS INC | 5,685 | $812K | shares |
| BAXBAXTER INTL INC | 10,096 | $812K | shares |
| ILMNILLUMINA INC | 2,547 | $787K | shares |
| TAT&T INC | 27,075 | $772K | shares |
| JPMJPMORGAN CHASE & CO | 7,924 | $763K | shares |
| VEEVVEEVA SYS INC | 2,629 | $739K | shares |
| PFEPFIZER INC | 19,954 | $732K | shares |
| MRKMERCK & CO INC | 8,637 | $716K | shares |
| MDLZMONDELEZ INTL INC | 12,436 | $714K | shares |
| HCAHCA HEALTHCARE INC | 5,680 | $708K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,203 | $682K | shares |
| AVGOBROADCOM INC | 1,781 | $649K | shares |
| HDHOME DEPOT INC | 2,313 | $642K | shares |
| DXCMDEXCOM INC | 1,529 | $630K | shares |
| MOALTRIA GROUP INC | 16,139 | $624K | shares |
| IDXXIDEXX LABS INC | 1,554 | $611K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,966 | $597K | shares |
| CLCOLGATE PALMOLIVE CO | 7,437 | $574K | shares |
| CNCCENTENE CORP DEL | 9,634 | $562K | shares |
| AMDADVANCED MICRO DEVICES INC | 6,788 | $557K | shares |
| AAGILENT TECHNOLOGIES INC | 5,517 | $557K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,016 | $547K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,775 | $529K | shares |
| ABBVABBVIE INC | 6,030 | $528K | shares |
| AMGNAMGEN INC | 2,031 | $516K | shares |
| SHWSHERWIN WILLIAMS CO | 729 | $508K | shares |
| BACBANK OF AMER CORP | 20,771 | $500K | shares |
| DISDISNEY WALT CO | 4,001 | $496K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,481 | $485K | shares |
| CMCSACOMCAST CORP NEW | 10,133 | $469K | shares |
| EWLISHARES INC | 11,271 | $463K | shares |
| EWGISHARES INC | 15,870 | $462K | shares |
| CVXCHEVRON CORPORATION | 6,344 | $457K | shares |
| RMDRESMED INC | 2,655 | $455K | shares |
| ECLECOLAB INC | 2,238 | $447K | shares |
| NEMNEWMONT CORP | 6,777 | $430K | shares |
| KMBKIMBERLY-CLARK CORP | 2,851 | $421K | shares |
| TSLATESLA INC | 912 | $391K | shares |
| ELLAUDER ESTEE COS INC | 1,748 | $382K | shares |
| AMATAPPLIED MATLS INC | 5,704 | $339K | shares |
| DDDUPONT DE NEMOURS INC | 6,108 | $339K | shares |
| MUMICRON TECHNOLOGY INC | 6,492 | $305K | shares |
| DOWDOW HLDGS INC | 6,393 | $301K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,019 | $272K | shares |
| AMTAMERICAN TOWER CORP | 1,046 | $253K | shares |
| PPGPPG INDS INC | 2,047 | $250K | shares |
| MCDMCDONALDS CORP | 1,114 | $245K | shares |
| CCITIGROUP INC | 5,567 | $240K | shares |
| WFCWELLS FARGO & CO | 9,942 | $234K | shares |
| XOMEXXON MOBIL CORP | 6,716 | $231K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 638 | $226K | shares |
| NKENIKE INC | 1,787 | $224K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,511 | $222K | shares |
| BALLBALL CORP | 2,488 | $207K | shares |
| AMCOR PLCAMCOR PLC | 14,111 | $156K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 18,178 | $113K | shares |
| BTEBAYTEX ENERGY CORP | 15,473 | $5K | shares |
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666746-21-000002 | base | 2021-02-05 | acceptance time not in the bulk data set |