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 Market Cap. of $10 Billions to $200 Billions
