Red Cedar Investment Management 13F annual report

Red Cedar Investment Management is an investment fund managing more than $729 billion ran by Dennis Mason. There are currently 75 companies in Mr. Mason’s portfolio. The largest investments include Vanguard Rus 1000 Id Etf and Ishares:russ 1000 Etf, together worth $326 billion.

Limited to 30 biggest holdings

$729 billion Assets Under Management (AUM)

As of 18th July 2024, Red Cedar Investment Management’s top holding is 682,217 shares of Vanguard Rus 1000 Id Etf currently worth over $168 billion and making up 23.0% of the portfolio value. In addition, the fund holds 530,816 shares of Ishares:russ 1000 Etf worth $158 billion. The third-largest holding is Vanguard Rus 2000 Id Etf worth $37.9 billion and the next is Ishares:russ 2000 Etf worth $35.5 billion, with 174,989 shares owned.

Currently, Red Cedar Investment Management's portfolio is worth at least $729 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Red Cedar Investment Management

The Red Cedar Investment Management office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Dennis Mason serves as the CHIEF COMPLIANCE OFFICER at Red Cedar Investment Management.

Recent trades

In the most recent 13F filing, Red Cedar Investment Management revealed that it had opened a new position in Nextera Energy Ord and bought 21,571 shares worth $1.53 billion.

The investment fund also strengthened its position in Vanguard Rus 2000 Id Etf by buying 6,732 additional shares. This makes their stake in Vanguard Rus 2000 Id Etf total 461,956 shares worth $37.9 billion.

On the other hand, there are companies that Red Cedar Investment Management is getting rid of from its portfolio. Red Cedar Investment Management closed its position in Vanguard Rus 1000 Vi Etf on 25th July 2024. It sold the previously owned 74,240 shares for $5.84 billion. Dennis Mason also disclosed a decreased stake in Vanguard Rus 1000 Id Etf by approximately 0.1%. This leaves the value of the investment at $168 billion and 682,217 shares.

One of the average hedge funds

The two most similar investment funds to Red Cedar Investment Management are Laird Norton Wetherby Trust and Mason Capital Management. They manage $730 billion and $728 billion respectively.


The complete list of Red Cedar Investment Management trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Rus 1000 Id Etf
7.71%
682,217
$167,873,070,000 23.03%
Ishares:russ 1000 Etf
8.91%
530,816
$157,938,915,000 21.67%
Vanguard Rus 2000 Id Etf
1.48%
461,956
$37,866,504,000 5.20%
Ishares:russ 2000 Etf
1.86%
174,989
$35,503,548,000 4.87%
Ishares:msci Japan
0.09%
481,719
$32,872,510,000 4.51%
Spdr Ptf St Corp Bond
14.32%
929,101
$27,594,300,000 3.79%
Schwab Str:us Lg Cap Etf
16.18%
328,270
$21,091,348,000 2.89%
Ishares:core Msci Emmkts
0.73%
390,850
$20,922,223,000 2.87%
Schwab Str:intl Eqty Etf
No change
525,097
$20,174,236,000 2.77%
Microsoft Ord
No change
28,645
$12,802,883,000 1.76%
Broadcom Ord
23.15%
6,486
$10,413,468,000 1.43%
Eli Lilly Ord
8.42%
10,576
$9,575,299,000 1.31%
Ishares:core Sp 500
No change
16,587
$9,076,904,000 1.25%
Vanguard 500 Idx Etf
20.29%
16,546
$8,275,151,000 1.14%
Spdr Sp 500
13.18%
14,250
$7,755,135,000 1.06%
Qualcomm Ord
34.64%
37,027
$7,375,037,000 1.01%
Eaton Ord
24.62%
22,313
$6,996,241,000 0.96%
Abbvie Ord
No change
35,927
$6,162,199,000 0.85%
Motorola Solutions Ord
No change
15,775
$6,089,939,000 0.84%
Vanguard Rus 1000 Vi Etf
Closed
74,240
$5,838,228,000
Jpmorgan Chase Ord
16.04%
28,289
$5,721,733,000 0.78%
Analog Devices Ord
39.07%
20,994
$4,792,090,000 0.66%
Merck Co Ord
17.70%
38,559
$4,773,604,000 0.65%
Parker Hannifin Ord
22.30%
9,247
$4,677,225,000 0.64%
Ameriprise Finance Ord
No change
10,522
$4,494,893,000 0.62%
Meta Platforms Cl A Ord
No change
8,301
$4,185,530,000 0.57%
Ishares:russ 1000 Gr
54.26%
11,277
$4,110,484,000 0.56%
Home Depot Ord
No change
11,610
$3,996,626,000 0.55%
Ishares:core Us Agg Bd
No change
40,848
$3,965,115,000 0.54%
Vanguard Rus 3000 Id Etf
13.98%
16,404
$3,930,398,000 0.54%
Vanguard Rus 2000 Vi Etf
25.04%
28,202
$3,781,027,000 0.52%
Costco Wholesale Ord
22.50%
4,431
$3,766,306,000 0.52%
Marsh Mclennan Ord
17.58%
17,521
$3,692,025,000 0.51%
Mcdonald's Ord
15.34%
14,206
$3,620,257,000 0.50%
Southern Ord
No change
44,897
$3,482,660,000 0.48%
Vanguard Rus 1000 Gi Etf
Closed
39,743
$3,444,526,000
Valero Energy Ord
No change
21,466
$3,365,010,000 0.46%
Chevron Ord
No change
21,498
$3,362,717,000 0.46%
Lam Research Ord
No change
2,659
$2,831,436,000 0.39%
Unitedhealth Grp Ord
No change
5,195
$2,645,606,000 0.36%
Prologis Reit
Closed
19,743
$2,570,933,000
Paychex Ord
22.93%
21,562
$2,556,391,000 0.35%
Apple Ord
No change
11,921
$2,510,801,000 0.34%
Accenture Cl A Ord
27.60%
7,858
$2,384,196,000 0.33%
Stryker Ord
41.66%
6,942
$2,362,016,000 0.32%
General Dynamics Ord
No change
8,076
$2,343,171,000 0.32%
Procter Gamble Ord
No change
11,734
$1,935,171,000 0.27%
Visa Cl A Ord
25.81%
7,214
$1,893,459,000 0.26%
Pepsico Ord
No change
11,400
$1,880,202,000 0.26%
Mondelez International Cl A Ord
28.83%
28,336
$1,854,308,000 0.25%
Occidental Petroleum Ord
Closed
27,019
$1,755,965,000
Phillips 66 Ord
51.42%
11,596
$1,637,007,000 0.22%
Cintas Ord
No change
2,281
$1,597,293,000 0.22%
United Rental Ord
30.82%
2,458
$1,589,662,000 0.22%
Lockheed Martin Ord
No change
3,341
$1,560,581,000 0.21%
Nextera Energy Ord
Opened
21,571
$1,527,443,000 0.21%
Equinix Reit Ord
47.75%
1,948
$1,473,857,000 0.20%
Digital Realty Reit Ord
Closed
9,983
$1,437,951,000
Eastman Chemical Ord
139.86%
13,444
$1,317,109,000 0.18%
Bhp Group Adr
Closed
22,258
$1,284,064,000
Realty Income Reit Ord
Closed
23,605
$1,277,031,000
Waste Management Ord
128.79%
5,642
$1,203,664,000 0.17%
Air Products And Chemicals Ord
8.64%
4,426
$1,142,129,000 0.16%
Pimco Etf:enh Sm Act Etf
No change
10,843
$1,091,348,000 0.15%
Simon Prop Grp Reit Ord
62.78%
6,947
$1,054,555,000 0.14%
Vanguard St Corp Bd Etf
No change
13,399
$1,035,408,000 0.14%
Ishares:1-5 Ig Corp Bd
No change
19,907
$1,020,035,000 0.14%
Agnico Eagle Ord
1.50%
14,929
$976,357,000 0.13%
Starbucks Ord
Closed
10,365
$947,257,000
Pnc Financial Services Group Ord
No change
5,943
$924,018,000 0.13%
Coca-cola Ord
No change
14,322
$911,595,000 0.13%
Conocophillips Ord
Closed
7,129
$907,379,000
Vici Pptys Ord
46.19%
31,535
$903,162,000 0.12%
Alamos Gold Cl A Ord
1.84%
55,846
$875,665,000 0.12%
Ft Iii:pfd Sec Inc
37.28%
48,657
$844,686,000 0.12%
Vanguard Sh-tm B Etf
No change
10,560
$809,952,000 0.11%
Welltower Ord
18.65%
7,439
$775,516,000 0.11%
Fidelity National Informatn Svcs Ord
Opened
10,230
$770,933,000 0.11%
Newmont Ord
Closed
20,105
$720,563,000
Dominos Pizza Ord
Opened
1,316
$679,490,000 0.09%
American Express Ord
Opened
2,814
$651,582,000 0.09%
Cdw Ord
83.30%
1,856
$415,447,000 0.06%
Wec Energy Group Ord
No change
3,879
$304,346,000 0.04%
Illinois Tool Ord
72.30%
1,145
$271,319,000 0.04%
Marathon Petroleum Ord
71.00%
1,440
$249,811,000 0.03%
Southern Copper Ord
Closed
2,014
$214,531,000
No transactions found
Showing first 500 out of 86 holdings