Red Cedar Investment Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Red Cedar Investment Management, LLC

CIK Number: 0001734398

792.1M
Market Value
79
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 25, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VONE Vanguard Russel...
299.26
+0.82% 588.02K -12.89% 149.28M 165.74 20.65% Share
2 IWB iShares Russell...
361.81
+0.84% 453.84K -12.99% 139.21M 207.3 19.26% Share
3 VTWO Vanguard Russel...
97.37
+1.86% 523.57K -10.34% 42.23M 76.04 5.84% Share
4 IWM iShares Russell...
240.78
+1.84% 208.9K -9.49% 41.67M 218.11 5.77% Share
5 IEMG iShares Core MS...
64.81
+1.23% 566.92K +8.06% 30.6M 53.83 4.23% Share
6 EWJ iShares MSCI Ja...
81.33
+1.21% 402.56K -27.64% 27.6M 59.83 3.82% Share
7 SCHF Schwab Internat...
23.25
+1.15% 1.08M 0.00% 21.43M 17.43 2.97% Share
8 EFA iShares MSCI EA...
93.37
+1.07% 254.28K +100.00% 20.78M 81.73 2.88% Share
9 SCHX Schwab U.S. Lar...
26.06
+0.81% 723.04K -23.15% 15.96M 15.79 2.21% Share
10 SPSB SPDR Portfolio ...
30.26
+0.10% 495.03K 0.00% 14.9M 29.78 2.06% Share
11 GDX VanEck Gold Min...
69.75
+1.82% 317.32K +100.00% 14.59M 45.97 2.02% Share
12 AVGO Broadcom Inc.
359.63
-2.69% 56.58K 0.00% 9.47M 59.62 1.31% Share
13 MSFT Microsoft Corpo...
501.01
+0.13% 23.63K 0.00% 8.87M 253.21 1.23% Share
14 LLY Eli Lilly and C...
755.95
+0.18% 10.33K -1.29% 8.53M 259.42 1.18% Share
15 VOO Vanguard S&P 50...
604.58
+0.82% 15.28K -13.94% 7.85M 437.43 1.09% Share
16 JPM JPMorgan Chase ...
305.50
+1.65% 28.29K 0.00% 6.94M 132.02 0.96% Share
17 MSI Motorola Soluti...
490.05
+1.73% 15.78K 0.00% 6.91M 269.5 0.96% Share
18 ETN Eaton Corporati...
360.08
-0.6% 22.31K 0.00% 6.07M 216.82 0.84% Share
19 ABBV AbbVie Inc.
220.19
+4.04% 27.21K 0.00% 5.7M 135.62 0.79% Share
20 PH Parker-Hannifin...
769.32
+0.53% 9.25K 0.00% 5.62M 442.2 0.78% Share
21 AMP Ameriprise Fina...
500.96
+1.82% 10.52K 0.00% 5.09M 253.38 0.70% Share
22 META Meta Platforms,...
750.90
-0.14% 8.3K 0.00% 4.78M 491.35 0.66% Share
23 MCD McDonald's Corp...
308.37
+0.79% 14.21K 0.00% 4.44M 264.83 0.61% Share
24 HD The Home Depot,...
423.33
+2.44% 11.61K 0.00% 4.25M 312.98 0.59% Share
25 GSG iShares S&P GSC...
22.70
-0.72% 184.38K -4.51% 4.2M 22.51 0.58% Share
26 COST Costco Wholesal...
964.32
+0.84% 4.43K 0.00% 4.19M 659.04 0.58% Share
27 SO The Southern Co...
92.14
+0.63% 44.9K 0.00% 4.13M 70.74 0.57% Share
28 AGG iShares Core U....
100.63
+0.19% 40.85K 0.00% 4.04M 112.66 0.56% Share
29 VTHR Vanguard Russel...
291.24
+0.89% 15.98K -6.25% 3.94M 183.84 0.55% Share
30 QCOM QUALCOMM Incorp...
161.51
+1.61% 23.11K -18.75% 3.55M 170.34 0.49% Share
31 PAYX Paychex, Inc.
135.46
+1.80% 22.29K 0.00% 3.44M 117.22 0.48% Share
32 ADI Analog Devices,...
248.24
+0.42% 16.78K -20.07% 3.38M 177.69 0.47% Share
33 PG The Procter & G...
158.63
+0.81% 19.65K 0.00% 3.35M 157.75 0.46% Share
34 BLK BlackRock, Inc.
1134.42
+2.86% 3.53K +91.73% 3.34M 987.49 0.46% Share
35 V Visa Inc.
343.48
+1.59% 9.46K +31.15% 3.32M 261.53 0.46% Share
36 MMC Marsh & McLenna...
203.41
+2.33% 13.58K -22.5% 3.31M 169.71 0.46% Share
37 GLW Corning Incorpo...
75.50
+0.76% 68.92K +91.52% 3.16M 46.69 0.44% Share
38 AEM Agnico Eagle Mi...
153.73
+0.60% 26.46K +100.00% 2.87M 108.41 0.40% Share
39 KGC Kinross Gold Co...
23.24
+1.31% 226.81K +100.00% 2.86M 12.61 0.40% Share
40 AGI Alamos Gold Inc...
32.90
-0.66% 106.48K +100.00% 2.85M 26.74 0.39% Share
41 AAPL Apple Inc.
230.03
+1.43% 11.92K 0.00% 2.65M 114.96 0.37% Share
42 IWF iShares Russell...
458.61
+0.52% 7.3K +0.11% 2.64M 192.57 0.36% Share
43 SYK Stryker Corpora...
388.75
+1.51% 6.94K 0.00% 2.58M 330.51 0.36% Share
44 VTWV Vanguard Russel...
156.66
+1.85% 19.18K +0.38% 2.55M 119.83 0.35% Share
45 ACN Accenture plc
244.04
+0.38% 7.86K 0.00% 2.45M 280.42 0.34% Share
46 RTX RTX Corporation
157.67
+1.72% 17K +67.75% 2.25M 122.48 0.31% Share
47 NEE NextEra Energy,...
71.40
+0.51% 31.34K 0.00% 2.22M 74.46 0.31% Share
48 WEC WEC Energy Grou...
109.73
+0.31% 20.05K +5.54% 2.18M 96.94 0.30% Share
49 WELL Welltower Inc.
168.47
+0.23% 14.26K 0.00% 2.18M 116.37 0.30% Share
50 PNC The PNC Financi...
202.75
+0.43% 12.11K 0.00% 2.13M 171.18 0.29% Share
51 SPG Simon Property ...
183.93
+2.62% 12.75K 0.00% 2.12M 161.22 0.29% Share
52 AXP American Expres...
329.46
+1.89% 7.63K 0.00% 2.05M 260.06 0.28% Share
53 MDLZ Mondelez Intern...
62.05
-0.35% 28.34K 0.00% 1.92M 67.61 0.27% Share
54 CVX Chevron Corpora...
158.25
+0.29% 11.34K 0.00% 1.9M 125.45 0.26% Share
55 MRK Merck & Co., In...
85.16
+1.34% 21.09K -32.17% 1.89M 113.55 0.26% Share
56 CTAS Cintas Corporat...
204.50
+1.54% 9.12K 0.00% 1.88M 120.54 0.26% Share
57 EQIX Equinix, Inc.
797.48
+2.16% 1.95K 0.00% 1.59M 822.78 0.22% Share
58 URI United Rentals,...
959.80
+1.59% 2.46K 0.00% 1.54M 745.99 0.21% Share
59 XOM Exxon Mobil Cor...
112.14
-0.32% 12.6K 0.00% 1.5M 107.57 0.21% Share
60 LMT Lockheed Martin...
470.72
+1.48% 3.27K -6.67% 1.46M 457.41 0.20% Share
61 PSX Phillips 66
132.50
+0.83% 11.6K 0.00% 1.43M 153.92 0.20% Share
62 GD General Dynamic...
329.57
+2.02% 4.98K -38.34% 1.36M 244.66 0.19% Share
63 TJX The TJX Compani...
140.80
+0.67% 10.73K 0.00% 1.31M 117.54 0.18% Share
64 APD Air Products an...
294.50
+2.43% 4.43K 0.00% 1.31M 292.65 0.18% Share
65 MAR Marriott Intern...
267.90
+2.09% 5.37K 0.00% 1.28M 278.94 0.18% Share
66 CFG Citizens Financ...
51.73
-0.15% 30.61K +100.00% 1.25M 40.97 0.17% Share
67 MINT PIMCO Enhanced ...
100.45
+0.03% 10.84K 0.00% 1.09M 99.4 0.15% Share
68 VCSH Vanguard Short-...
79.95
+0.08% 13.4K 0.00% 1.06M 81.54 0.15% Share
69 IGSB iShares 1-5 Yea...
53.05
+0.08% 19.91K 0.00% 1.04M 53.57 0.14% Share
70 VICI VICI Properties...
33.15
+0.03% 31.54K 0.00% 1.03M 32.65 0.14% Share
71 MCK McKesson Corpor...
719.32
+1.85% 1.29K +100.00% 867.48K 672.99 0.12% Share
72 FPE First Trust Pre...
18.30
+0.27% 48.66K 0.00% 855.88K 16.71 0.12% Share
73 BSV Vanguard Short-...
78.98
+0.04% 10.56K 0.00% 826.64K 75.57 0.11% Share
74 VLO Valero Energy C...
157.57
-0.59% 5.7K 0.00% 752.4K 101.54 0.10% Share
75 DLR Digital Realty ...
174.63
+0.43% 4.89K 0.00% 700.12K 161.83 0.10% Share
76 PEP PepsiCo, Inc.
144.23
+1.10% 2.81K -73.82% 421.78K 164.54 0.06% Share
77 KO The Coca-Cola C...
67.59
-0.34% 4.77K 0.00% 341.91K 56.61 0.05% Share
78 FIS Fidelity Nation...
67.70
+2.00% 3.75K -82.53% 280.05K 80.93 0.04% Share
79 MPC Marathon Petrol...
182.26
+0.32% 1.44K 0.00% 209.79K 184.23 0.03% Share