Cordatus Wealth Management LLC Portfolio Holdings

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024

Cordatus Wealth Management LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $278 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $28.1M, Microsoft Corp with a value of $19.1M, Spdr S&P 500 ETF Trust with a value of $14.3M, Broadcom Inc. with a value of $10.5M, and Nvidia Corp with a value of $8.48M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $267M to 278M.

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 $278 Million
ETFs: $74.3 Million
Technology: $55.6 Million
Financial Services: $27.2 Million
Healthcare: $24.6 Million
Consumer Defensive: $22.5 Million
Industrials: $20.2 Million
Consumer Cyclical: $19.8 Million
Communication Services: $15 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 10.08% of portfolio
531,029
Q3 2024 Added 896.53%
$3.21T
$19.1 Million 6.87% of portfolio
44,441
Q3 2024 Added 0.29%
$0
$14.3 Million 5.14% of portfolio
24,939
Q3 2024 Added 462.45%
$67.4B
$10.5 Million 3.76% of portfolio
60,660
Q3 2024 Added 1,328.64%
$345B
$8.48 Million 3.04% of portfolio
69,807
Q3 2024 Reduced 35.09%
$0
$7.64 Million 2.74% of portfolio
70,979
Q3 2024 New
$722B
$7.57 Million 2.72% of portfolio
35,922
Q3 2024 Added 0.93%
$1.05T
$7.17 Million 2.58% of portfolio
42,885
Q3 2024 Added 0.97%
$251B
$6.49 Million 2.33% of portfolio
80,358
Q3 2024 Added 0.12%
$569B
$5.87 Million 2.11% of portfolio
10,031
Q3 2024 Added 0.46%
$244B
$5.64 Million 2.03% of portfolio
106,016
Q3 2024 Added 1.17%
$405B
$5.17 Million 1.86% of portfolio
31,913
Q3 2024 Added 1.67%
$0
$5.1 Million 1.83% of portfolio
41,269
Q3 2024 New
$0
$4.74 Million 1.7% of portfolio
51,887
Q3 2024 Reduced 0.07%
$240B
$4.67 Million 1.68% of portfolio
9,011
Q3 2024 Added 1.35%
$426B
$4.48 Million 1.61% of portfolio
25,864
Q3 2024 Added 0.43%
$169B
$4.06 Million 1.46% of portfolio
14,971
Q3 2024 Reduced 0.44%
$99.6B
$3.67 Million 1.32% of portfolio
41,510
Q3 2024 Added 19.52%
$760B
$3.64 Million 1.31% of portfolio
4,109
Q3 2024 Reduced 8.75%
$432B
$3.58 Million 1.29% of portfolio
4,036
Q3 2024 Added 1.28%
$215B
$3.52 Million 1.27% of portfolio
11,572
Q3 2024 Added 0.87%
$228B
$3.47 Million 1.25% of portfolio
9,824
Q3 2024 Added 0.7%
$85.6B
$3.13 Million 1.12% of portfolio
11,941
Q3 2024 Reduced 0.29%
$321B
$3.03 Million 1.09% of portfolio
15,338
Q3 2024 Added 0.96%
$518B
$3.03 Million 1.09% of portfolio
11,001
Q3 2024 Added 1.07%
$225B
$3.02 Million 1.08% of portfolio
17,740
Q3 2024 Reduced 0.23%
$151B
$2.93 Million 1.05% of portfolio
34,704
Q3 2024 Reduced 0.09%
$318B
$2.78 Million 1.0% of portfolio
18,884
Q3 2024 Added 0.48%
$507B
$2.73 Million 0.98% of portfolio
5,527
Q3 2024 Added 1.19%
$0
$2.71 Million 0.97% of portfolio
33,551
Q3 2024 Added 1.49%
$1.29T
$2.61 Million 0.94% of portfolio
4,553
Q3 2024 Added 0.8%
$52.4B
$2.62 Million 0.94% of portfolio
19,556
Q3 2024 Reduced 0.02%
$136B
$2.59 Million 0.93% of portfolio
4,433
Q3 2024 Reduced 0.14%
$138B
$2.51 Million 0.9% of portfolio
40,043
Q3 2024 Added 0.05%
$0
$2.42 Million 0.87% of portfolio
72,943
Q3 2024 Added 0.63%
$0
$2.4 Million 0.86% of portfolio
53,828
Q3 2024 Added 1.65%
$81B
$2.35 Million 0.85% of portfolio
22,664
Q3 2024 Added 0.25%
$170B
$2.36 Million 0.85% of portfolio
4,576
Q3 2024 Reduced 2.28%
$437B
$2.27 Million 0.82% of portfolio
5,605
Q3 2024 Added 1.3%
$255B
$2.2 Million 0.79% of portfolio
19,347
Q3 2024 Added 1.93%
$118B
$2.18 Million 0.78% of portfolio
22,322
Q3 2024 Reduced 0.85%
$400B
$2.14 Million 0.77% of portfolio
3,016
Q3 2024 Added 0.97%
$154B
$2.04 Million 0.73% of portfolio
2,151
Q3 2024 Reduced 0.14%
$18.6B
$1.91 Million 0.69% of portfolio
4,162
Q3 2024 Reduced 0.17%
$120B
$1.88 Million 0.68% of portfolio
6,530
Q3 2024 Added 1.02%
$82.8B
$1.89 Million 0.68% of portfolio
9,646
Q3 2024 Reduced 0.54%
$197B
$1.88 Million 0.67% of portfolio
9,947
Q3 2024 Added 1.52%
$1.13T
$1.82 Million 0.65% of portfolio
6,964
Q3 2024 Added 2.08%
$191B
$1.79 Million 0.64% of portfolio
42,757
Q3 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $278 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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