Bridget Davis
@Cedar Point Capital Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$147.762MTotal holdings62
Assets growth rate1.47%Assets growth rate (2-Q avg)5.21%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Cedar Point Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 62 positions.
Assets under management
The assets under management (AUM) of Cedar Point Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 147.762M in assets, with a quarterly growth rate of 1.47% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Bridget Davis, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VIGIVanguard Whitehall Fds
| 1.17% | $1.727M 21,588 shares@ $80.0 avg price | Increased 5.9% |
AAPLApple Inc
| 1.16% | $1.704M 6,805 shares@ $250.43 avg price | Increased 0.83% |
PXFInvesco Exch Traded Fd Tr Ii
| 1.08% | $1.587M 33,131 shares@ $47.9 avg price | Increased 5.63% |
FBNDFidelity Merrimack Str Tr
| 1.04% | $1.532M 34,139 shares@ $44.88 avg price | Increased 6.37% |
JPEMJ P Morgan Exchange Traded F
| 0.9% | $1.325M 25,534 shares@ $51.89 avg price | Increased 3.29% |
VFMFVanguard Wellington Fd
| 0.88% | $1.29M 9,880 shares@ $130.59 avg price | Increased 0.76% |
FNDASchwab Strategic Tr
| 0.8% | $1.169M 39,360 shares@ $29.7 avg price | Increased 99.49% |
SLQDIshares Tr
| 0.77% | $1.131M 22,741 shares@ $49.75 avg price | Decreased -0.1% |
MSFTMicrosoft Corp
| 0.72% | $1.063M 2,523 shares@ $421.51 avg price | Increased 5.92% |
BRK.BBerkshire Hathaway Inc Del
| 0.7% | $1.033M 2,278 shares@ $453.29 avg price | Increased 3.41% |