Red Cedar Investment Management, LLC Top Holdings and 13F Report (2024) About Red Cedar Investment Management, LLCInvestment ActivityRed Cedar Investment Management, LLC has $788.35 million in total holdings as of September 30, 2024.Red Cedar Investment Management, LLC owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Red Cedar Investment Management, LLC has purchased 76 new stocks and bought additional shares in 16 stocks.Red Cedar Investment Management, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Russell 1000 $176,550,004iShares Russell 1000 ETF $165,824,148Vanguard Russell 2000 ETF $41,276,903iShares Russell 2000 ETF $38,578,229iShares MSCI Japan ETF $34,462,183 Largest New Holdings this Quarter Newmont $1,262,863 HoldingTJX Companies $1,260,852 HoldingRealty Income $1,243,603 HoldingWheaton Precious Metals $1,235,282 HoldingPrologis $1,229,715 Holding Largest Purchases this Quarter Broadcom 58,549 shares (about $10.10M)Fidelity National Information Services 24,215 shares (about $2.03M)Welltower 15,547 shares (about $1.99M)WEC Energy Group 15,114 shares (about $1.45M)Cintas 6,843 shares (about $1.41M) Largest Sales this Quarter QUALCOMM 8,591 shares (about $1.46M)SPDR Portfolio Short Term Corporate Bond ETF 35,845 shares (about $1.09M)iShares Russell 1000 ETF 3,369 shares (about $1.06M)Schwab US Large-Cap ETF 14,635 shares (about $992.98K)Vanguard Russell 1000 3,361 shares (about $874.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Cedar Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000$176,550,004$874,095 ▼-0.5%678,85622.4%ETFIWBiShares Russell 1000 ETF$165,824,148$1,059,180 ▼-0.6%527,44721.0%ETFVTWOVanguard Russell 2000 ETF$41,276,903$3,485 ▼0.0%461,9175.2%ETFIWMiShares Russell 2000 ETF$38,578,229$75,103 ▼-0.2%174,6494.9%FinanceEWJiShares MSCI Japan ETF$34,462,1830.0%481,7194.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$27,047,792$1,085,387 ▼-3.9%893,2563.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$22,438,7220.0%390,8502.8%ETFSCHFSchwab International Equity ETF$21,795,195$203,215 ▲0.9%530,0392.8%ETFSCHXSchwab US Large-Cap ETF$21,280,135$992,985 ▼-4.5%313,6352.7%ETFMSFTMicrosoft$12,325,9440.0%28,6451.6%Computer and TechnologyAVGOBroadcom$11,218,538$10,099,703 ▲902.7%65,0351.4%Computer and TechnologyLLYEli Lilly and Company$9,274,906$94,796 ▼-1.0%10,4691.2%MedicalVOOVanguard S&P 500 ETF$8,730,8280.0%16,5461.1%ETFIVViShares Core S&P 500 ETF$8,727,287$840,427 ▼-8.8%15,1301.1%ETFETNEaton$8,489,173$1,093,752 ▲14.8%25,6131.1%Industrial ProductsSPYSPDR S&P 500 ETF Trust$8,176,0800.0%14,2501.0%FinanceABBVAbbVie$7,094,8640.0%35,9270.9%MedicalMSIMotorola Solutions$7,092,9130.0%15,7750.9%Computer and TechnologyPHParker-Hannifin$6,948,125$1,105,685 ▲18.9%10,9970.9%Industrial ProductsJPMJPMorgan Chase & Co.$5,965,0190.0%28,2890.8%FinanceAMPAmeriprise Financial$4,943,3410.0%10,5220.6%FinanceQCOMQUALCOMM$4,835,542$1,460,900 ▼-23.2%28,4360.6%Computer and TechnologyADIAnalog Devices$4,832,1890.0%20,9940.6%Computer and TechnologyMETAMeta Platforms$4,751,8240.0%8,3010.6%Computer and TechnologyHDHome Depot$4,704,3720.0%11,6100.6%Retail/WholesaleMRKMerck & Co., Inc.$4,378,7600.0%38,5590.6%MedicalMCDMcDonald's$4,325,8690.0%14,2060.5%Retail/WholesaleGSGiShares S&P GSCI Commodity-Indexed Trust$4,306,4280.0%205,0680.5%FinanceIWFiShares Russell 1000 Growth ETF$4,239,388$6,381 ▲0.2%11,2940.5%ETFVTWVVanguard Russell 2000 Value ETF$4,191,294$41,349 ▲1.0%28,4830.5%ETFVTHRVanguard Russell 3000 ETF$4,161,2030.0%16,4040.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,136,6770.0%40,8480.5%FinanceSOSouthern$4,048,8110.0%44,8970.5%UtilitiesCOSTCostco Wholesale$3,928,1700.0%4,4310.5%Retail/WholesaleMMCMarsh & McLennan Companies$3,908,7600.0%17,5210.5%FinanceSYKStryker$3,632,4940.0%6,9420.5%MedicalCVXChevron$3,166,0100.0%21,4980.4%Oils/EnergyURIUnited Rentals$3,109,363$1,119,047 ▲56.2%3,8400.4%ConstructionUNHUnitedHealth Group$3,037,4130.0%5,1950.4%MedicalWELLWelltower$2,942,898$1,990,483 ▲209.0%22,9860.4%FinancePAYXPaychex$2,893,4050.0%21,5620.4%Business ServicesFISFidelity National Information Services$2,884,769$2,028,006 ▲236.7%34,4450.4%Business ServicesACNAccenture$2,777,6460.0%7,8580.4%Computer and TechnologyAAPLApple$2,777,5930.0%11,9210.4%Computer and TechnologyNEENextEra Energy$2,649,339$825,943 ▲45.3%31,3420.3%UtilitiesPSXPhillips 66$2,579,3170.0%11,5960.3%Oils/EnergyGDGeneral Dynamics$2,440,5670.0%8,0760.3%AerospaceVLOValero Energy$2,213,142$685,412 ▼-23.6%16,3900.3%Oils/EnergyMDLZMondelez International$2,087,5130.0%28,3360.3%Consumer StaplesPGProcter & Gamble$2,032,3290.0%11,7340.3%Consumer StaplesVICIVICI Properties$2,016,554$966,123 ▲92.0%60,5390.3%FinanceVVisa$1,983,4890.0%7,2140.3%Business ServicesLMTLockheed Martin$1,953,0150.0%3,3410.2%AerospacePEPPepsiCo$1,938,5700.0%11,4000.2%Consumer StaplesSPGSimon Property Group$1,918,208$1,160,673 ▲153.2%17,5910.2%FinanceCTASCintas$1,878,449$1,408,837 ▲300.0%9,1240.2%Industrial ProductsAXPAmerican Express$1,853,923$1,090,766 ▲142.9%6,8360.2%FinanceWECWEC Energy Group$1,826,747$1,453,665 ▲389.6%18,9930.2%UtilitiesEQIXEquinix$1,729,103$681,423 ▲65.0%3,2150.2%FinanceEMNEastman Chemical$1,505,0560.0%13,4440.2%Basic MaterialsAPDAir Products and Chemicals$1,317,7970.0%4,4260.2%Basic MaterialsNEMNewmont$1,262,863$1,262,863 ▲New Holding23,6270.2%Basic MaterialsTJXTJX Companies$1,260,852$1,260,852 ▲New Holding10,7270.2%Retail/WholesaleORealty Income$1,243,603$1,243,603 ▲New Holding19,6090.2%FinanceWPMWheaton Precious Metals$1,235,282$1,235,282 ▲New Holding20,2240.2%Basic MaterialsPLDPrologis$1,229,715$1,229,715 ▲New Holding9,7380.2%FinanceDLRDigital Realty Trust$1,218,418$1,218,418 ▲New Holding7,5290.2%FinanceAEMAgnico Eagle Mines$1,202,6800.0%14,9290.2%Basic MaterialsWMWaste Management$1,171,2790.0%5,6420.1%Business ServicesAGIAlamos Gold$1,113,5690.0%55,8460.1%Basic MaterialsPNCThe PNC Financial Services Group$1,098,5640.0%5,9430.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,091,7820.0%10,8430.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,064,1490.0%13,3990.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,048,3030.0%19,9070.1%ManufacturingKOCoca-Cola$1,029,1790.0%14,3220.1%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$880,6920.0%48,6570.1%ETFBSVVanguard Short-Term Bond ETF$830,9660.0%10,5600.1%ETFMPCMarathon Petroleum$234,5900.0%1,4400.0%Oils/EnergyLRCXLam Research$0$2,831,436 ▼-100.0%00.0%Computer and TechnologyDPZDomino's Pizza$0$679,490 ▼-100.0%00.0%Retail/WholesaleCDWCDW$0$415,447 ▼-100.0%00.0%Computer and TechnologyITWIllinois Tool Works$0$271,319 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
