Cordant, Inc. Portfolio Holdings

Cordant, Inc.

  • $192 Billion
  • Q1 2025

Cordant, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $26.8B, Vanguard with a value of $26.7B, Vanguard Total Stock Market Et with a value of $21.3B, Vanguard Sht Term Corp Bd ETF with a value of $13.9B, and Vanguard Intermediate Term Cor with a value of $13.6B.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $190B to 192B.

Cordant, Inc. is based out at Portland, OR

Below you can find more details about Cordant, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
ETFs: $182 Billion
Technology: $965 Million
Healthcare: $173 Million
Consumer Cyclical: $99 Million
Communication Services: $29.2 Million
Financial Services: $23.8 Million
Basic Materials: $4.83 Million
Industrials: $3.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Billion 13.97% of portfolio
527,881
Q1 2025 Added 0.81%
$0
$26.7 Billion 13.92% of portfolio
455,452
Q1 2025 Added 0.44%
$0
$21.3 Billion 11.07% of portfolio
77,375
Q1 2025 Reduced 1.74%
$0
$13.9 Billion 7.24% of portfolio
176,095
Q1 2025 Added 0.93%
$0
$13.6 Billion 7.09% of portfolio
166,585
Q1 2025 Added 1.07%
$0
$13 Billion 6.75% of portfolio
286,315
Q1 2025 Added 1.44%
$0
$10.5 Billion 5.49% of portfolio
18,854
Q1 2025 Reduced 3.29%
$0
$10.4 Billion 5.41% of portfolio
114,808
Q1 2025 Added 1.57%
$3.3B
$9.4 Billion 4.9% of portfolio
417,989
Q1 2025 Reduced 2.72%
$0
$5.62 Billion 2.93% of portfolio
142,816
Q1 2025 Reduced 5.01%
$0
$4.91 Billion 2.56% of portfolio
181,552
Q1 2025 Added 5.17%
Dimensional ETF Trust
-
$4.67 Billion 2.43% of portfolio
-
Q1 2025 Reduced 1.52%
$0
$4.04 Billion 2.11% of portfolio
67,690
Q1 2025 Reduced 0.64%
$0
$3.88 Billion 2.02% of portfolio
180,386
Q1 2025 Reduced 0.97%
$0
$2.55 Billion 1.33% of portfolio
22,989
Q1 2025 Added 8.04%
$0
$2.54 Billion 1.32% of portfolio
11,458
Q1 2025 Reduced 0.59%
$0
$1.87 Billion 0.97% of portfolio
27,081
Q1 2025 Reduced 2.1%
$0
$1.59 Billion 0.83% of portfolio
16,634
Q1 2025 Reduced 3.13%
$0
$1.51 Billion 0.79% of portfolio
36,659
Q1 2025 Reduced 4.62%
Dimensional ETF Trust
-
$1.29 Billion 0.67% of portfolio
-
Q1 2025 Added 140.14%
-
$1.11 Billion 0.58% of portfolio
-
Q1 2025 Reduced 1.03%
-
$733 Million 0.38% of portfolio
-
Q1 2025 Reduced 3.18%
-
$701 Million 0.36% of portfolio
-
Q1 2025 Added 18.28%
$0
$647 Million 0.34% of portfolio
24,989
Q1 2025 Reduced 0.36%
$0
$635 Million 0.33% of portfolio
5,042
Q4 2024 Reduced 3.59%
$0
$562 Million 0.29% of portfolio
1,093
Q1 2025 Reduced 3.53%
$0
$558 Million 0.29% of portfolio
7,597
Q1 2025 Added 18.87%
$0
$465 Million 0.24% of portfolio
3,812
Q1 2025 Reduced 13.48%
$2.94T
$464 Million 0.24% of portfolio
1,236
Q1 2025 Reduced 18.47%
$0
$447 Million 0.23% of portfolio
22,598
Q4 2024 Added 100.0%
$0
$410 Million 0.21% of portfolio
19,075
Q1 2025 Reduced 0.78%
$0
$283 Million 0.15% of portfolio
12,062
Q1 2025 Reduced 11.47%
$0
$256 Million 0.13% of portfolio
4,163
Q4 2020 Added 96.09%
$0
$258 Million 0.13% of portfolio
9,765
Q4 2023 Reduced 10.37%
$0
$229 Million 0.12% of portfolio
8,301
Q4 2024 Reduced 2.51%
$0
$183 Million 0.1% of portfolio
4,199
Q2 2024 Reduced 7.04%
$83.5B
$192 Million 0.1% of portfolio
8,448
Q3 2024 Reduced 35.69%
$3.39T
$151 Million 0.08% of portfolio
678
Q3 2024 Added 34.26%
$0
$148 Million 0.08% of portfolio
604
Q2 2022 Reduced 5.77%
$0
$94.2 Million 0.05% of portfolio
254
Q1 2025 New
$1.91T
$88.5 Million 0.05% of portfolio
465
Q1 2025 Added 2.42%
$0
$95.9 Million 0.05% of portfolio
984
Q4 2021 Reduced 2.96%
$6.11B
$102 Million 0.05% of portfolio
2,590
Q1 2025 New
$1.64B
$69.6 Million 0.04% of portfolio
3,058
Q4 2024 Reduced 0.13%
$0
$67.9 Million 0.04% of portfolio
423
Q1 2024 Reduced 22.67%
$0
$72.6 Million 0.04% of portfolio
2,700
Q1 2025 Added 1.5%
$269M
$54.7 Million 0.03% of portfolio
10,958
Q4 2021 Reduced 26.95%
Fidelity Covington Trust
-
$59.6 Million 0.03% of portfolio
-
Q1 2025 Added 0.47%
$0
$49.1 Million 0.03% of portfolio
466
Q4 2024 Reduced 8.98%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $192 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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