Cordatus Wealth Management LLC Portfolio Holdings

Cordatus Wealth Management LLC

  • $364 Million
  • Q1 2025

Cordatus Wealth Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $28.8M, Apple Inc. with a value of $20.2M, Microsoft Corp with a value of $17.7M, Vanguard Index Fds S&P 500 ETF with a value of $14.6M, and Broadcom Inc. with a value of $10.5M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $379M to 364M.

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 $364 Million
ETFs: $101 Million
Technology: $76.1 Million
Financial Services: $41.2 Million
Healthcare: $30.3 Million
Industrials: $25 Million
Consumer Cyclical: $24.5 Million
Consumer Defensive: $22.8 Million
Communication Services: $15.7 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 7.9% of portfolio
152,891
Q1 2025 New
$3.26T
$20.2 Million 5.54% of portfolio
90,837
Q1 2025 Added 3.99%
$3.51T
$17.7 Million 4.84% of portfolio
47,018
Q1 2025 Added 2.15%
$0
$14.6 Million 3.99% of portfolio
28,325
Q1 2025 Added 203.04%
$99.1B
$10.5 Million 2.87% of portfolio
62,511
Q1 2025 Added 1.25%
$0
$9.82 Million 2.7% of portfolio
17,558
Q1 2025 Added 73.05%
$359B
$9.4 Million 2.58% of portfolio
86,721
Q1 2025 Added 26.65%
$788B
$8.97 Million 2.46% of portfolio
36,551
Q1 2025 Added 0.41%
$0
$7.71 Million 2.12% of portfolio
61,953
Q1 2025 New
$1.1T
$7.21 Million 1.98% of portfolio
46,130
Q1 2025 Added 3.39%
$264B
$7.11 Million 1.95% of portfolio
81,031
Q1 2025 Reduced 0.37%
$0
$5.85 Million 1.6% of portfolio
16,195
Q1 2025 Reduced 59.22%
$2.22T
$5.82 Million 1.6% of portfolio
30,582
Q1 2025 Added 3.09%
$284B
$5.61 Million 1.54% of portfolio
10,706
Q1 2025 Added 4.6%
$193B
$5.59 Million 1.53% of portfolio
14,583
Q1 2025 Added 131.4%
$409B
$5.58 Million 1.53% of portfolio
33,669
Q1 2025 Added 5.62%
$0
$5.14 Million 1.41% of portfolio
42,936
Q1 2025 Added 4.24%
$0
$4.76 Million 1.31% of portfolio
50,844
Q1 2025 Reduced 1.23%
$386B
$4.7 Million 1.29% of portfolio
27,557
Q1 2025 Added 2.67%
$606B
$4.17 Million 1.14% of portfolio
11,887
Q1 2025 Added 4.21%
Linde PLC
-
$4.09 Million 1.12% of portfolio
-
Q1 2025 Added 0.47%
$446B
$3.99 Million 1.1% of portfolio
4,222
Q1 2025 Added 2.08%
$767B
$3.6 Million 0.99% of portfolio
4,364
Q1 2025 Added 2.66%
$0
$3.6 Million 0.99% of portfolio
117,060
Q1 2025 Added 21.55%
$362B
$3.48 Million 0.96% of portfolio
83,501
Q1 2025 Added 4.43%
$140B
$3.48 Million 0.96% of portfolio
14,929
Q1 2025 Reduced 0.55%
$335B
$3.46 Million 0.95% of portfolio
16,507
Q1 2025 Added 3.3%
$264B
$3.41 Million 0.94% of portfolio
17,049
Q1 2025 Added 3.04%
$648B
$3.35 Million 0.92% of portfolio
6,289
Q1 2025 Added 5.52%
$281B
$3.3 Million 0.91% of portfolio
19,723
Q1 2025 Added 0.39%
$562B
$3.3 Million 0.91% of portfolio
6,024
Q1 2025 Added 5.24%
$202B
$3.18 Million 0.87% of portfolio
10,199
Q1 2025 Added 2.7%
$235B
$3.13 Million 0.86% of portfolio
23,568
Q1 2025 Reduced 0.03%
$64.6B
$3.11 Million 0.85% of portfolio
28,011
Q1 2025 Reduced 1.39%
$56B
$3.09 Million 0.85% of portfolio
20,003
Q1 2025 Reduced 0.21%
$377B
$3.01 Million 0.83% of portfolio
8,213
Q1 2025 Added 41.38%
$131B
$3 Million 0.82% of portfolio
9,803
Q1 2025 Reduced 0.54%
$76.5B
$2.99 Million 0.82% of portfolio
12,056
Q1 2025 Added 0.13%
$1.5T
$2.96 Million 0.81% of portfolio
5,129
Q1 2025 Added 1.71%
$0
$2.92 Million 0.8% of portfolio
37,084
Q1 2025 Reduced 64.32%
$536B
$2.93 Million 0.8% of portfolio
3,141
Q1 2025 Added 1.85%
$151B
$2.86 Million 0.78% of portfolio
40,246
Q1 2025 Reduced 0.17%
$120B
$2.81 Million 0.77% of portfolio
13,918
Q1 2025 Reduced 0.39%
$0
$2.76 Million 0.76% of portfolio
54,107
Q1 2025 Reduced 1.02%
$182B
$2.77 Million 0.76% of portfolio
18,455
Q1 2025 Added 2.68%
$143B
$2.56 Million 0.7% of portfolio
36,112
Q1 2025 Added 1.67%
$157B
$2.54 Million 0.7% of portfolio
8,158
Q1 2025 Reduced 1.23%
$0
$2.51 Million 0.69% of portfolio
59,902
Q1 2025 Reduced 67.37%
$206B
$2.43 Million 0.67% of portfolio
27,047
Q1 2025 Added 29.67%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $364 Million
  • Prior Value $379 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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