|
⚲
|
| Cedrus LLC
✚
| |
|---|---|
| CRD # | 312878 |
| SEC # | 801-120443 |
| CIK # | 0000199281, 0001992810 |
| AUM | $651.1 MM (2024-08-27) |
| Employees | 17 (100% Investors, 0% Brokers) |
| Phone | 720-724-2170 |
| Address | 8241 South Continental Divide Road Littleton, CO 80127 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.7 | |
| SPEM | 2.9 | ||
| NVDA | 399,550.0 | 2.6 | |
| MSFT | 1,918,222.4 | 2.3 | |
| AMZN | 1,092,997.8 | 2.1 | |
| COST | 207,576.9 | 1.4 | |
| XOM | 385,508.3 | 1.2 | |
| NFLX | 79,791.6 | 1.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 629 | 160.1 |
| (b) Individuals (high net worth individuals) | 131 | 397.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 3.9 |
| (h) Charitable organizations | 10 | 72.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 17.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,007 | 651.1 |
| By Discretionary | ||
| Discretionary | 2,007 | 651.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,007 | 651.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 651.1 | |
| Total | 2,007 | 651.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001992810] | |
| SC 13G | [0001992810] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Cedrus LLC | First Trust Exchange-Traded Fund VI | [2024-02-05] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Teamwork Financial Advisors LLC
✚
|
TX | 0.7 |
|
MRAZ Amerine & Associates Inc
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|
CA | 0.7 |
|
Adamsbrown Wealth Consultants LLC
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KS | 0.7 |
|
Fiduciary Benefits Group
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CA | 0.7 |
|
Wilkins Investment Counsel Inc
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|
MA | 0.7 |
|
FLC Capital Advisors
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|
CA | 0.7 |
|
Commerce Brokerage Services Inc
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|
MO | 0.7 |
|
Commonwealth Financial Services LLC
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|
WV | 0.6 |
|
TSFG LLC
✚
|
IL | 0.6 |
|
The High Net Worth Advisory Group LLC
✚
|
FL | 0.6 |