Corda Investment Management, Llc. Portfolio Holdings

Corda Investment Management, Llc.

  • $1.23 Billion
  • Q1 2025

Corda Investment Management, Llc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $60.1M, Bank Of New York Mellon Corp with a value of $57.2M, Unilever PLC with a value of $48.6M, Schwab Charles Corp with a value of $47.6M, and Deere & CO with a value of $46.5M.

Examining the 13F form we can see an increase of $2.1M in the current position value, from $1.23B 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: $263 Million
Financial Services: $257 Million
Real Estate: $166 Million
Healthcare: $126 Million
Communication Services: $94.5 Million
Consumer Cyclical: $89.9 Million
Technology: $88.1 Million
Industrials: $70.8 Million
Other: $72.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.6B
$60.1 Million 4.9% of portfolio
226,569
Q1 2025 Reduced 1.6%
$65B
$57.2 Million 4.66% of portfolio
681,910
Q1 2025 Reduced 3.54%
$161B
$48.6 Million 3.96% of portfolio
816,782
Q1 2025 Reduced 1.01%
$148B
$47.6 Million 3.88% of portfolio
608,606
Q1 2025 Reduced 1.3%
$140B
$46.5 Million 3.79% of portfolio
99,075
Q1 2025 Reduced 2.29%
$70.7B
$46 Million 3.74% of portfolio
299,941
Q1 2025 Reduced 16.2%
$3.42T
$42.1 Million 3.43% of portfolio
189,471
Q1 2025 Reduced 2.17%
$187B
$41.1 Million 3.35% of portfolio
273,805
Q1 2025 Added 1.56%
$385B
$39.5 Million 3.22% of portfolio
231,707
Q1 2025 Reduced 1.38%
$59.9B
$39.3 Million 3.21% of portfolio
931,825
Q1 2025 Reduced 0.85%
$93.4B
$38.9 Million 3.17% of portfolio
573,612
Q1 2025 Added 1.5%
$1.88T
$37.7 Million 3.08% of portfolio
198,375
Q1 2025 Reduced 0.31%
$216B
$36.8 Million 3.0% of portfolio
410,363
Q1 2025 Added 29.39%
$185B
$36.5 Million 2.97% of portfolio
804,259
Q1 2025 Added 1.24%
$51.5B
$35.3 Million 2.88% of portfolio
212,633
Q1 2025 Reduced 1.94%
$409B
$34.5 Million 2.81% of portfolio
207,755
Q1 2025 Added 1.73%
$957B
$33.5 Million 2.73% of portfolio
216,340
Q1 2025 Added 0.64%
$314B
$31.7 Million 2.59% of portfolio
442,968
Q1 2025 Reduced 0.79%
$2.99B
$30.2 Million 2.46% of portfolio
1,019,186
Q1 2025 Added 19.67%
$4.17B
$28.8 Million 2.35% of portfolio
977,146
Q1 2025 Added 0.45%
$235B
$28 Million 2.28% of portfolio
89,671
Q1 2025 Reduced 1.93%
$137B
$27.2 Million 2.22% of portfolio
1,075,063
Q1 2025 Added 5.81%
$30.7B
$26.2 Million 2.14% of portfolio
527,627
Q1 2025 Added 3.07%
$37.5B
$25.8 Million 2.11% of portfolio
564,355
Q1 2025 Reduced 2.8%
$12.1B
$25.3 Million 2.06% of portfolio
207,124
Q1 2025 Added 0.14%
$30.2B
$22.8 Million 1.86% of portfolio
124,347
Q1 2025 New
$113B
$22.6 Million 1.84% of portfolio
251,507
Q1 2025 Added 0.9%
$35.6B
$22.6 Million 1.84% of portfolio
741,111
Q1 2025 Reduced 1.13%
$166B
$20.7 Million 1.69% of portfolio
210,105
Q1 2025 Reduced 1.49%
$142B
$20.4 Million 1.66% of portfolio
96,433
Q1 2025 Added 2.14%
$24.6B
$16.3 Million 1.33% of portfolio
95,392
Q1 2025 Added 10.06%
$0
$13.2 Million 1.08% of portfolio
25,718
Q1 2025 Added 0.43%
$694B
$11.8 Million 0.96% of portfolio
22,115
Q1 2025 Reduced 1.67%
$1.55B
$11 Million 0.9% of portfolio
705,039
Q1 2025 Added 1.67%
$71B
$9.92 Million 0.81% of portfolio
156,202
Q1 2025 Added 14.21%
$2.95T
$9.24 Million 0.75% of portfolio
24,616
Q1 2025 Reduced 1.41%
$440B
$6.22 Million 0.51% of portfolio
52,298
Q1 2025 Reduced 20.35%
$0
$4.6 Million 0.38% of portfolio
35,703
Q1 2025 Added 12.15%
$0
$3.77 Million 0.31% of portfolio
20,685
Q1 2025 Added 6.27%
$271B
$3.39 Million 0.28% of portfolio
31,298
Q1 2025 Reduced 1.3%
$237B
$3.47 Million 0.28% of portfolio
56,184
Q1 2025 Added 45.51%
$480B
$3.19 Million 0.26% of portfolio
4
Q3 2019 New
$167B
$2.91 Million 0.24% of portfolio
18,950
Q1 2025 Added 23.64%
$0
$2.66 Million 0.22% of portfolio
52,130
Q1 2025 Added 3.73%
$266B
$2.59 Million 0.21% of portfolio
15,470
Q1 2025 Added 12.05%
$91.5B
$2.26 Million 0.18% of portfolio
6,465
Q4 2023 Reduced 0.71%
$229B
$2 Million 0.16% of portfolio
15,078
Q1 2025 Reduced 0.17%
$1.25T
$1.94 Million 0.16% of portfolio
3,372
Q1 2025 Reduced 4.91%
$565B
$2.02 Million 0.16% of portfolio
5,763
Q1 2025 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $1.23 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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