Cedar Brook Financial Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Cedar Brook Financial Partners, LLC reported 3 stock positions worth $698 thousand. Its top holding was Automatic Data Processing (ADP) at 40.2% of the portfolio, followed by Microsoft (MSFT, 30.8%) and Meta Platforms Class A (META, 29.0%). Compared with Q2 2024, it sold out of 26 and reduced 3. The biggest sale was an exit from Nvidia (NVDA).

Most Recent 13F
Q3 2024
Location
CLEVELAND, OH
CIK
0001767302
Portfolio Value
$698K (Q3 2024)
SEC Filing
0001767302-24-000006 ↗ filed Oct 21, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $505.8M Q1 2024 Q2 2024: $13.3M Q2 2024 Q3 2024: $698K $698K Q3 2024

Holdings 3 stocks · $698K
ADP Automatic Data Processing 40.15% 1,013 $280K Reduce -17.8%
MSFT Microsoft Corp. 30.82% 500 $215K Reduce -88.0%
META Meta Platforms Inc. Class A 29.03% 354 $203K Reduce -78.0%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Sold out 0.00% −13.30
AAPL Apple Inc. Sold out 0.00% −9.73
AMZN Amazon.com Inc. Sold out 0.00% −7.64
GOOGL Alphabet Inc. Class A Sold out 0.00% −5.22
LLY Eli Lilly & Co. Sold out 0.00% −2.75
PGR Progressive Corp. Sold out 0.00% −2.64
V Visa Inc. Class A Sold out 0.00% −2.51
AVGO Broadcom Inc. Sold out 0.00% −2.31
BND Vanguard Total Bond Market Sold out 0.00% −2.24
JNJ Johnson & Johnson Sold out 0.00% −2.08
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −2.06
SAP Sap SE-Sponsored ADR Sold out 0.00% −1.96
XOM Exxon Mobil Corp. Sold out 0.00% −1.89
GOOG Alphabet Inc. Class C Sold out 0.00% −1.87
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.85
JPM JPMorgan Chase & Co. Sold out 0.00% −1.85
TDG Transdigm Group Inc. Sold out 0.00% −1.77
MRK Merck & Co. Inc. Sold out 0.00% −1.67
UNH Unitedhealth Group Inc. Sold out 0.00% −1.64
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −1.63
IBM Intl Business Machines Corp. Sold out 0.00% −1.59
NFLX Netflix Inc. Sold out 0.00% −1.57
SHEL Shell PLC-ADR Sold out 0.00% −1.57
AMAT Applied Materials Inc. Sold out 0.00% −1.55
ADBE Adobe Inc. Sold out 0.00% −1.52
BCS Barclays PLC-Spons ADR Sold out 0.00% −1.25
MSFT Microsoft Corp. Reduce -88.0% 30.82% +16.78
META Meta Platforms Inc. Class A Reduce -78.0% 29.03% +22.92
ADP Automatic Data Processing Reduce -17.8% 40.15% +37.94

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 3$698KADP, MSFT, META
Q2 2024 29$13.3MMSFT, NVDA, AAPL, AMZN, META
Q1 2024 438$505.8MAAPL, IVV, SCHD, QQQ, SPY