Cordatus Wealth Management LLC Portfolio Holdings

Cordatus Wealth Management LLC

  • $138 Million
  • Q1 2024

Cordatus Wealth Management LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $23.5M, Nvidia Corp with a value of $9.71M, Spdr S&P 500 ETF Trust with a value of $9.67M, Jpmorgan Chase & CO with a value of $7.12M, and Alphabet Inc. with a value of $6.42M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $121M to 138M.

Cordatus Wealth Management LLC is based out at Newtown, PA

Below you can find more details about Cordatus Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
ETFs: $48 Million
Technology: $27.8 Million
Financial Services: $19 Million
Healthcare: $13.4 Million
Communication Services: $12.2 Million
Consumer Defensive: $3.38 Million
Utilities: $3.05 Million
Real Estate: $2.8 Million
Other: $4.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 17.03% of portfolio
321,180
Q1 2024 Reduced 0.74%
$308B
$9.71 Million 7.04% of portfolio
10,749
Q1 2024 Reduced 0.78%
$0
$9.67 Million 7.01% of portfolio
18,489
Q1 2024 Reduced 23.68%
$593B
$7.12 Million 5.16% of portfolio
35,555
Q1 2024 Reduced 0.15%
$1.12T
$6.42 Million 4.65% of portfolio
42,157
Q1 2024 Reduced 38.82%
$650B
$5.59 Million 4.05% of portfolio
4,218
Q1 2024 Added 0.05%
$195B
$5.22 Million 3.79% of portfolio
104,671
Q1 2024 Added 5.79%
$476B
$4.92 Million 3.56% of portfolio
9,936
Q1 2024 Added 24.86%
$0
$4.37 Million 3.16% of portfolio
52,236
Q1 2024 Added 0.6%
Linde PLC
-
$3.99 Million 2.89% of portfolio
-
Q1 2024 Added 0.07%
$191B
$3.38 Million 2.45% of portfolio
9,749
Q1 2024 Added 16.43%
$429B
$3.01 Million 2.18% of portfolio
10,793
Q1 2024 Added 0.34%
$376B
$2.9 Million 2.1% of portfolio
3,952
Q1 2024 Added 0.84%
$0
$2.68 Million 1.94% of portfolio
53,386
Q1 2024 Reduced 1.26%
$421B
$2.61 Million 1.89% of portfolio
5,410
Q1 2024 Added 0.48%
$258B
$2.57 Million 1.86% of portfolio
5,091
Q1 2024 New
$303B
$2.38 Million 1.73% of portfolio
13,092
Q1 2024 Added 0.54%
$139B
$2.34 Million 1.69% of portfolio
36,550
Q1 2024 Added 3.99%
$1.13T
$2.18 Million 1.58% of portfolio
4,487
Q1 2024 Added 0.04%
$0
$2.14 Million 1.55% of portfolio
32,637
Q1 2024 New
$0
$2.08 Million 1.51% of portfolio
52,605
Q1 2024 New
$145B
$2.06 Million 1.49% of portfolio
4,843
Q1 2024 New
$172B
$1.83 Million 1.33% of portfolio
42,267
Q1 2024 Added 1.1%
$119B
$1.8 Million 1.3% of portfolio
2,158
Q1 2024 Added 2.62%
$300B
$1.8 Million 1.3% of portfolio
2,962
Q1 2024 Added 0.3%
$81.2B
$1.72 Million 1.24% of portfolio
10,134
Q1 2024 New
$106B
$1.68 Million 1.22% of portfolio
6,488
Q1 2024 Reduced 0.38%
$90.5B
$1.54 Million 1.12% of portfolio
7,792
Q1 2024 Reduced 0.33%
$0
$1.29 Million 0.94% of portfolio
12,748
Q1 2024 Added 3.58%
$625B
$1.17 Million 0.85% of portfolio
6,676
Q1 2024 Added 2.57%
$406B
$892,000 0.65% of portfolio
919
Q1 2024 Added 3.26%
$0
$740,000 0.54% of portfolio
16,107
Q1 2024 Added 0.86%
$146B
$730,000 0.53% of portfolio
5,734
Q1 2024 Added 0.84%
$73.8B
$672,000 0.49% of portfolio
5,255
Q1 2024 Added 0.96%
$0
$639,000 0.46% of portfolio
7,513
Q1 2024 Reduced 4.49%
$480B
$627,000 0.45% of portfolio
5,399
Q1 2024 Added 1.18%
$229B
$500,000 0.36% of portfolio
5,167
Q1 2024 Added 5.26%
$105B
$481,000 0.35% of portfolio
5,516
Q1 2024 Reduced 75.67%
$117B
$480,000 0.35% of portfolio
7,902
Q1 2024 Added 5.39%
$42.9B
$463,000 0.34% of portfolio
458
Q1 2024 New
$77.2B
$423,000 0.31% of portfolio
4,375
Q1 2024 Added 0.76%
$0
$415,000 0.3% of portfolio
4,783
Q1 2024 Added 1.85%
$21.6B
$398,000 0.29% of portfolio
1,909
Q1 2024 Reduced 1.55%
$154B
$376,000 0.27% of portfolio
900
Q3 2023 Reduced 1.1%
$122B
$358,000 0.26% of portfolio
7,366
Q1 2024 New
$10.3B
$351,000 0.25% of portfolio
4,436
Q1 2024 Reduced 1.07%
$13.2B
$344,000 0.25% of portfolio
2,492
Q1 2024 Reduced 0.84%
$104B
$329,000 0.24% of portfolio
2,527
Q1 2024 Reduced 2.24%
$35.8B
$289,000 0.21% of portfolio
4,147
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $138 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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