Corda Investment Management, Llc. Portfolio Holdings

Corda Investment Management, Llc.

  • $1.33 Billion
  • Q2 2025

Corda Investment Management, Llc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $61.2M, Bank Of New York Mellon Corp with a value of $60.2M, Apple Inc. with a value of $59M, Schwab Charles Corp with a value of $54.4M, and Deere & CO with a value of $49.4M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.23B to 1.33B.

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 $1.33 Billion
Financial Services: $268 Million
Consumer Defensive: $254 Million
Real Estate: $164 Million
Technology: $160 Million
Healthcare: $122 Million
Communication Services: $103 Million
Consumer Cyclical: $100 Million
Industrials: $77.8 Million
Other: $81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$61.2 Million 4.6% of portfolio
221,934
Q2 2025 Reduced 2.05%
$82.7B
$60.2 Million 4.52% of portfolio
660,389
Q2 2025 Reduced 3.16%
$3.43T
$59 Million 4.43% of portfolio
287,356
Q2 2025 Added 51.66%
$176B
$54.4 Million 4.09% of portfolio
596,666
Q2 2025 Reduced 1.96%
$154B
$49.4 Million 3.71% of portfolio
97,109
Q2 2025 Reduced 1.98%
$154B
$49.1 Million 3.69% of portfolio
803,108
Q2 2025 Reduced 1.67%
$2.26T
$46.2 Million 3.48% of portfolio
210,799
Q2 2025 Added 6.26%
$78.3B
$44.8 Million 3.37% of portfolio
291,681
Q2 2025 Reduced 2.75%
$66B
$43 Million 3.23% of portfolio
949,830
Q2 2025 Added 1.93%
$194B
$39.2 Million 2.95% of portfolio
297,019
Q2 2025 Added 8.48%
$1.16T
$39.1 Million 2.94% of portfolio
221,692
Q2 2025 Added 2.47%
$85.1B
$38.4 Million 2.89% of portfolio
570,053
Q2 2025 Reduced 0.62%
$362B
$36.1 Million 2.72% of portfolio
226,733
Q2 2025 Reduced 2.15%
$178B
$34.9 Million 2.63% of portfolio
807,241
Q2 2025 Added 0.37%
$201B
$34.2 Million 2.57% of portfolio
432,038
Q2 2025 Added 5.28%
$54.8B
$34 Million 2.56% of portfolio
211,516
Q2 2025 Reduced 0.53%
$3.05B
$31.9 Million 2.4% of portfolio
1,027,240
Q2 2025 Added 0.79%
$12.9B
$31.9 Million 2.4% of portfolio
684,838
Q2 2025 Added 2.83%
$31.2B
$31.3 Million 2.35% of portfolio
536,889
Q2 2025 Added 1.76%
$301B
$30.7 Million 2.31% of portfolio
434,013
Q2 2025 Reduced 2.02%
$4.08B
$29.9 Million 2.25% of portfolio
994,439
Q2 2025 Added 1.77%
$54.1B
$29.7 Million 2.23% of portfolio
564,138
Q2 2025 Reduced 0.04%
$134B
$27.7 Million 2.08% of portfolio
1,143,514
Q2 2025 Added 6.37%
$226B
$25.8 Million 1.94% of portfolio
88,241
Q2 2025 Reduced 1.59%
$210B
$24.2 Million 1.82% of portfolio
195,542
Q2 2025 Reduced 6.93%
$11.3B
$23.5 Million 1.77% of portfolio
208,931
Q2 2025 Added 0.87%
$147B
$22.9 Million 1.72% of portfolio
98,193
Q2 2025 Added 1.83%
$119B
$22.8 Million 1.71% of portfolio
261,058
Q2 2025 Added 3.8%
$27.3B
$20.9 Million 1.57% of portfolio
128,301
Q2 2025 Added 3.18%
$33.4B
$20 Million 1.51% of portfolio
775,772
Q2 2025 Added 4.68%
$153B
$19.9 Million 1.5% of portfolio
108,828
Q2 2025 New
$27.7B
$17.7 Million 1.33% of portfolio
106,682
Q2 2025 Added 11.84%
$0
$15.3 Million 1.15% of portfolio
26,864
Q2 2025 Added 4.46%
$274B
$15.2 Million 1.14% of portfolio
18,946
Q2 2025 New
$1.97B
$12.7 Million 0.96% of portfolio
688,404
Q2 2025 Reduced 2.36%
$3.91T
$12.4 Million 0.93% of portfolio
24,957
Q2 2025 Added 1.39%
$447B
$12.3 Million 0.92% of portfolio
77,797
Q2 2025 Added 148.57%
$95.1B
$12.1 Million 0.91% of portfolio
170,535
Q2 2025 Added 9.18%
$611B
$10.8 Million 0.81% of portfolio
22,216
Q2 2025 Added 0.46%
$444B
$5.79 Million 0.44% of portfolio
53,744
Q2 2025 Added 2.76%
$0
$4.59 Million 0.35% of portfolio
34,442
Q2 2025 Reduced 3.53%
$284B
$3.81 Million 0.29% of portfolio
54,868
Q2 2025 Reduced 2.34%
$0
$3.7 Million 0.28% of portfolio
20,326
Q2 2025 Reduced 1.74%
$164B
$3.58 Million 0.27% of portfolio
22,474
Q2 2025 Added 18.6%
$422B
$2.92 Million 0.22% of portfolio
4
Q3 2019 New
$0
$2.73 Million 0.21% of portfolio
52,162
Q2 2025 Added 0.06%
$299B
$2.6 Million 0.2% of portfolio
18,130
Q2 2025 Added 17.19%
$1.72T
$2.61 Million 0.2% of portfolio
3,531
Q2 2025 Added 4.72%
$1.2T
$2.44 Million 0.18% of portfolio
13,769
Q2 2025 Added 16.82%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $1.33 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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