Corda Investment Management, Llc. Portfolio Holdings

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

Corda Investment Management, Llc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unilever PLC with a value of $53.8M, Bank Of New York Mellon Corp with a value of $52.4M, Cme Group Inc. with a value of $51.9M, Apple Inc. with a value of $50.1M, and Welltower Inc. with a value of $47.2M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $1.21B to 1.25B.

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 $1.25 Billion
Consumer Defensive: $284 Million
Financial Services: $237 Million
Real Estate: $168 Million
Healthcare: $122 Million
Consumer Cyclical: $116 Million
Communication Services: $97.2 Million
Technology: $95.4 Million
Industrials: $67.2 Million
Other: $67.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$53.8 Million 4.3% of portfolio
828,874
Q3 2024 Reduced 3.51%
$62.7B
$52.4 Million 4.18% of portfolio
729,331
Q3 2024 Reduced 4.28%
$85.7B
$51.9 Million 4.14% of portfolio
235,368
Q3 2024 Reduced 1.54%
$4.09T
$50.1 Million 4.0% of portfolio
215,174
Q3 2024 Reduced 3.3%
$57.8B
$47.2 Million 3.76% of portfolio
368,388
Q3 2024 Reduced 13.78%
$211B
$45.5 Million 3.63% of portfolio
267,533
Q3 2024 Reduced 1.08%
$131B
$43.8 Million 3.49% of portfolio
104,860
Q3 2024 Reduced 2.64%
$71.2B
$43.5 Million 3.47% of portfolio
950,489
Q3 2024 Reduced 2.08%
$398B
$41.5 Million 3.31% of portfolio
239,551
Q3 2024 Reduced 2.19%
$135B
$40.9 Million 3.26% of portfolio
630,430
Q3 2024 Reduced 0.73%
$56.2B
$37.4 Million 2.99% of portfolio
221,353
Q3 2024 Reduced 3.32%
$2.29T
$37 Million 2.96% of portfolio
198,828
Q3 2024 Reduced 1.79%
$168B
$36 Million 2.88% of portfolio
802,586
Q3 2024 Reduced 0.57%
$1.14T
$35.9 Million 2.87% of portfolio
216,624
Q3 2024 Reduced 1.7%
$81.4B
$34.6 Million 2.76% of portfolio
469,171
Q3 2024 Reduced 2.14%
$248B
$34 Million 2.71% of portfolio
299,090
Q3 2024 Reduced 3.06%
$270B
$32.6 Million 2.6% of portfolio
453,598
Q3 2024 Reduced 2.24%
$378B
$32.4 Million 2.58% of portfolio
199,642
Q3 2024 Added 1.14%
$13.1B
$31.8 Million 2.54% of portfolio
649,935
Q3 2024 Reduced 0.83%
$148B
$29.3 Million 2.34% of portfolio
1,010,854
Q3 2024 Added 4.13%
$4.58B
$28.9 Million 2.31% of portfolio
979,702
Q3 2024 Reduced 1.97%
$3.16B
$28.6 Million 2.29% of portfolio
855,329
Q3 2024 Reduced 2.46%
$215B
$28.3 Million 2.26% of portfolio
92,985
Q3 2024 Added 0.79%
$37.4B
$27.2 Million 2.17% of portfolio
775,513
Q3 2024 Reduced 3.2%
$40B
$26.6 Million 2.12% of portfolio
588,945
Q3 2024 Reduced 2.29%
$12.2B
$25.6 Million 2.04% of portfolio
207,025
Q3 2024 Reduced 2.03%
$24B
$23.8 Million 1.9% of portfolio
494,745
Q3 2024 Added 7.04%
$108B
$21.8 Million 1.74% of portfolio
241,885
Q3 2024 Added 2.95%
$204B
$21.5 Million 1.71% of portfolio
223,330
Q3 2024 Reduced 3.73%
$154B
$19.4 Million 1.55% of portfolio
93,919
Q3 2024 New
$25B
$14.7 Million 1.18% of portfolio
76,861
Q3 2024 Added 18.98%
$1.68B
$14.8 Million 1.18% of portfolio
677,062
Q3 2024 Reduced 3.81%
$0
$13.5 Million 1.08% of portfolio
25,603
Q3 2024 Reduced 0.86%
$39B
$11.5 Million 0.92% of portfolio
1,093,388
Q3 2024 Reduced 3.49%
$96.9B
$10.7 Million 0.85% of portfolio
120,822
Q3 2024 Added 13.94%
$590B
$10.5 Million 0.84% of portfolio
22,876
Q3 2024 Reduced 47.84%
$3.25T
$10.4 Million 0.83% of portfolio
24,113
Q3 2024 Added 1.43%
$7.46B
$10.2 Million 0.82% of portfolio
281,590
Q3 2024 Reduced 4.13%
$441B
$7.6 Million 0.61% of portfolio
64,827
Q3 2024 Added 0.62%
$0
$4.1 Million 0.33% of portfolio
32,014
Q3 2024 Reduced 3.04%
$336B
$3.72 Million 0.3% of portfolio
30,648
Q3 2024 Reduced 4.56%
$0
$3.56 Million 0.28% of portfolio
19,540
Q3 2024 Added 1.0%
$409B
$2.76 Million 0.22% of portfolio
4
Q3 2019 New
$0
$2.69 Million 0.21% of portfolio
50,806
Q3 2024 Reduced 0.66%
$89.5B
$2.47 Million 0.2% of portfolio
6,465
Q4 2023 Reduced 0.71%
$1.17T
$1.99 Million 0.16% of portfolio
11,874
Q3 2024 Reduced 0.04%
$1.32T
$1.74 Million 0.14% of portfolio
3,041
Q3 2024 Added 0.4%
$200B
$1.7 Million 0.14% of portfolio
14,952
Q3 2024 Added 1.48%
$0
$1.79 Million 0.14% of portfolio
28,473
Q3 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $1.25 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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