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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$42.1 Million 3.43% of portfolio
189,471
Q1 2025 Reduced 2.17%
$385B
$39.5 Million 3.22% of portfolio
231,707
Q1 2025 Reduced 1.38%
$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%
$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%
$235B
$28 Million 2.28% of portfolio
89,671
Q1 2025 Reduced 1.93%
$694B
$11.8 Million 0.96% of portfolio
22,115
Q1 2025 Reduced 1.67%
$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%
$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
$266B
$2.59 Million 0.21% of portfolio
15,470
Q1 2025 Added 12.05%
$229B
$2 Million 0.16% of portfolio
15,078
Q1 2025 Reduced 0.17%
$565B
$2.02 Million 0.16% of portfolio
5,763
Q1 2025 Added 1.18%
$979B
$1.84 Million 0.15% of portfolio
11,787
Q1 2025 Reduced 1.95%
$891B
$1.74 Million 0.14% of portfolio
6,695
Q1 2025 Added 26.04%
$718B
$1.68 Million 0.14% of portfolio
6,849
Q1 2025 Reduced 8.75%
$369B
$1.51 Million 0.12% of portfolio
4,115
Q1 2025 Reduced 1.63%
$345B
$1.39 Million 0.11% of portfolio
6,632
Q1 2025 Reduced 11.77%
$854B
$1.32 Million 0.11% of portfolio
1,604
Q1 2025 Added 2.23%
$264B
$1.32 Million 0.11% of portfolio
15,021
Q1 2025 Added 2.03%
$379B
$1.15 Million 0.09% of portfolio
8,231
Q1 2025 Added 3.33%

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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