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 Market Cap. of $10 Billions to $200 Billions