Red Cedar Capital, LLC Q3 2022 vs. Q4 2022: Analyzing 13F Holdings Changes

Red Cedar Capital, LLC, a prominent investment firm, recently released its third and fourth-quarter 13F holdings comparison report, which highlights changes in the company's stock holdings. The report covers various prominent companies such as Coca Cola, Apple, Morgan Stanley, and Amazon. By analyzing the data provided by the report, we can gain insight into Red Cedar Capital's investment strategy and the current state of the stock market.

One of the most significant changes in Red Cedar Capital's holdings was in Copart Inc (CPRT), a provider of online auctions and vehicle remarketing services. The company saw a significant increase in shares from 93,630 in Q3 of 2022 to 187,466 in Q4 of 2022, and an increase in value from $9,962,000 to $11,415,000. This represents an overall 14.6% increase in shares and reinforces the growing demand for online services, particularly in the automotive industry.

Another notable change was in Ross Stores Inc (ROST), an American chain of off-price department stores. Red Cedar Capital maintained its position in the company, with a consistent holding of 72,823 shares in both Q3 and Q4 of 2022. However, the company's value increased from $6,137,000 to $8,453,000, indicating a growing demand for affordable retail options as consumers seek to stretch their budgets amid economic uncertainty.

Additionally, Red Cedar Capital increased its holdings in Accenture Plc Cl A (ACN), a multinational professional services company. The firm acquired an additional 178 shares in Q4 of 2022, increasing its total holdings to 20,048 shares. The value of the investment increased from $5,113,000 to $5,350,000, representing a 4.6% change. Accenture's focus on innovation and technology-based solutions has made it a popular choice among investors in recent years.

On the contrary, Red Cedar Capital reduced its holdings in Amazon Com Inc (AMZN), an e-commerce giant, in Q4 of 2022. The firm's total holdings remained constant at 1,480 shares, but the overall value decreased from $167,000 to $124,000, indicating a 25.7% drop. This could be attributed to multiple factors, including increased competition, rising supply chain costs, and increasing regulatory scrutiny.

In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison report from Red Cedar Capital, LLC provides a valuable insight into the current state of the stock market and the company's investment strategy. The report indicates an increasing demand for affordable retail options and online services, while caution seems to be the norm in e-commerce giants like Amazon. Investors should take note of these trends and adjust their portfolios accordingly.