Corda Investment Management, Llc. Portfolio Holdings

Corda Investment Management, Llc.

  • $1.23 Billion
  • Q1 2024

Corda Investment Management, Llc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $50.3M, Pepsico Inc with a value of $47.5M, Schwab Charles Corp with a value of $47M, Deere & CO with a value of $45.4M, and Bank Of New York Mellon Corp with a value of $45M.

Examining the 13F form we can see an increase of $62.7M in the current position value, from $1.17B to 1.23B.

Corda Investment Management, Llc. is based out at Houston, TX

Below you can find more details about Corda Investment Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Consumer Defensive: $268 Million
Financial Services: $239 Million
Real Estate: $145 Million
Healthcare: $134 Million
Consumer Cyclical: $133 Million
Technology: $100 Million
Communication Services: $100 Million
Industrials: $48.9 Million
Other: $63.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$50.3 Million 4.09% of portfolio
233,867
Q1 2024 Added 0.02%
$227B
$47.5 Million 3.86% of portfolio
271,427
Q1 2024 Added 1.38%
$134B
$47 Million 3.82% of portfolio
649,524
Q1 2024 Reduced 0.47%
$113B
$45.4 Million 3.68% of portfolio
110,454
Q1 2024 Reduced 2.76%
$48.4B
$45 Million 3.65% of portfolio
780,726
Q1 2024 Reduced 3.73%
$139B
$43.5 Million 3.53% of portfolio
866,203
Q1 2024 Added 3.79%
$59B
$43.3 Million 3.52% of portfolio
969,608
Q1 2024 Added 1.66%
$314B
$41.7 Million 3.38% of portfolio
315,671
Q1 2024 Reduced 3.71%
$48.3B
$41.2 Million 3.34% of portfolio
440,413
Q1 2024 Reduced 5.25%
$391B
$40.6 Million 3.29% of portfolio
250,052
Q1 2024 Reduced 1.99%
$3.38T
$38.4 Million 3.12% of portfolio
224,138
Q1 2024 Reduced 1.54%
$1.97T
$37.1 Million 3.01% of portfolio
205,811
Q1 2024 Reduced 1.46%
$49.7B
$36.5 Million 2.96% of portfolio
233,253
Q1 2024 Reduced 2.13%
$89.7B
$34.3 Million 2.78% of portfolio
489,781
Q1 2024 Reduced 3.15%
$173B
$33.9 Million 2.76% of portfolio
808,804
Q1 2024 Added 3.87%
$71.8B
$33.8 Million 2.75% of portfolio
227,356
Q1 2024 Added 2.22%
$382B
$30.5 Million 2.47% of portfolio
192,499
Q1 2024 Added 4.63%
$39.5B
$29.9 Million 2.43% of portfolio
810,678
Q1 2024 Added 0.06%
$12.5B
$29.4 Million 2.38% of portfolio
646,533
Q1 2024 Added 2.43%
$181B
$29 Million 2.35% of portfolio
236,884
Q1 2024 Reduced 1.92%
$275B
$28.8 Million 2.34% of portfolio
471,460
Q1 2024 Reduced 2.07%
$127B
$27.3 Million 2.22% of portfolio
617,856
Q1 2024 Reduced 0.92%
$157B
$25.3 Million 2.05% of portfolio
911,837
Q1 2024 Added 16.59%
$187B
$24.7 Million 2.01% of portfolio
87,596
Q1 2024 Reduced 1.28%
$27.4B
$24.6 Million 2.0% of portfolio
453,244
Q1 2024 Added 3.59%
$3.51B
$24 Million 1.94% of portfolio
996,441
Q1 2024 Added 0.32%
$2.76B
$22.7 Million 1.85% of portfolio
868,682
Q1 2024 Added 4.39%
$89.3B
$20.7 Million 1.68% of portfolio
226,847
Q1 2024 Added 1.15%
$11.6B
$20.5 Million 1.67% of portfolio
208,719
Q1 2024 Added 4.08%
$105B
$19.8 Million 1.61% of portfolio
227,760
Q1 2024 Added 6.56%
$32.9B
$19.4 Million 1.58% of portfolio
588,763
Q1 2024 Added 6.74%
$529B
$18.4 Million 1.5% of portfolio
43,817
Q1 2024 Reduced 4.57%
$49.5B
$15 Million 1.22% of portfolio
1,131,220
Q1 2024 Added 2.45%
$1.87B
$14.7 Million 1.19% of portfolio
733,024
Q1 2024 Reduced 1.55%
$0
$12.4 Million 1.01% of portfolio
25,805
Q1 2024 Added 0.71%
$7.55B
$10.1 Million 0.82% of portfolio
291,099
Q1 2024 Added 7.47%
$3.33T
$9.99 Million 0.81% of portfolio
23,750
Q1 2024 Added 9.14%
$27B
$9.89 Million 0.8% of portfolio
50,851
Q1 2024 Added 1.04%
$94.9B
$8.56 Million 0.7% of portfolio
91,112
Q1 2024 Reduced 0.89%
$229B
$7.45 Million 0.6% of portfolio
77,038
Q1 2024 Reduced 5.53%
$480B
$7.03 Million 0.57% of portfolio
60,439
Q1 2024 Added 9.78%
$122B
$6.34 Million 0.51% of portfolio
130,443
Q1 2024 Reduced 2.67%
$0
$4.05 Million 0.33% of portfolio
33,499
Q1 2024 Reduced 54.93%
$0
$3.5 Million 0.28% of portfolio
19,166
Q1 2024 Added 1.81%
$0
$2.53 Million 0.21% of portfolio
50,404
Q1 2024 Reduced 4.48%
$367B
$2.54 Million 0.21% of portfolio
4
Q3 2019 New
$308B
$2.45 Million 0.2% of portfolio
2,711
Q1 2024 Added 23.0%
$77.3B
$2.25 Million 0.18% of portfolio
6,465
Q4 2023 Reduced 0.71%
$7.04B
$2.19 Million 0.18% of portfolio
32,770
Q4 2023 Reduced 6.44%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.23 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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