Cordatus Wealth Management LLC Purchases in Q4 2024

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
308K
New
$81.74 - $91.38 $25.2M - $28.1M
308K $27.1M
AAPL
Apple Inc.

Technology
87.3K
New
$221.69 - $259.02 $19.4M - $22.6M
87.3K $21.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
38.1K
+ 2327.26%
$370.24 - $418.94 $14.1M - $16M
39.7K $15.9M
AMZN
Amazon Com Inc

Consumer Cyclical
29.7K
New
$180.88 - $232.93 $5.37M - $6.91M
29.7K $6.51M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.7K
New
$481.22 - $538.17 $6.1M - $6.82M
12.7K $6.48M
XLV
Select Sector Spdr Fund Health

ETFs
37.5K
New
$136.28 - $154.74 $5.11M - $5.8M
37.5K $5.16M
XLU
Utilities Sector Spdr

ETFs
70.4K
+ 209.74%
$74.89 - $82.93 $5.27M - $5.84M
104K $7.87M
XLRE
Select Sector Spdr Tr Real Est

ETFs
130K
+ 241.07%
$40.06 - $45.21 $5.2M - $5.87M
184K $7.47M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9.35K
New
$521.84 - $558.82 $4.88M - $5.22M
9.35K $5.04M
AVGO
Broadcom Inc.

Technology
1.08K
+ 1.78%
$159.67 - $250.0 $173K - $270K
61.7K $14.3M
ADI
Analog Devices Inc

Technology
14K
New
$206.35 - $236.48 $2.88M - $3.3M
14K $2.97M
AFL
Aflac Inc

Financial Services
28.4K
New
$100.37 - $115.27 $2.85M - $3.27M
28.4K $2.94M
ADP
Automatic Data Processing Inc

Industrials
9.86K
New
$280.08 - $307.97 $2.76M - $3.04M
9.86K $2.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.96K
New
$442.29 - $483.08 $2.64M - $2.88M
5.96K $2.7M
ABT
Abbott Laboratories

Healthcare
23.6K
New
$111.93 - $119.39 $2.64M - $2.81M
23.6K $2.67M
Blackrock Inc
2.17K
New
N/A
2.17K $2.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
7.64K
New
$285.5 - $335.62 $2.18M - $2.56M
7.64K $2.22M
TGT
Target Corp

Consumer Defensive
16K
New
$121.59 - $160.69 $1.94M - $2.57M
16K $2.16M
AMGN
Amgen Inc

Healthcare
8.26K
New
$258.78 - $328.31 $2.14M - $2.71M
8.26K $2.15M
RTX
Raytheon Technologies Corp

Industrials
17.3K
New
$114.45 - $127.21 $1.98M - $2.2M
17.3K $2.01M
ATO
Atmos Energy Corp

Utilities
13.6K
New
$136.41 - $151.43 $1.86M - $2.07M
13.6K $1.9M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
14.2K
New
$99.2 - $108.47 $1.41M - $1.54M
14.2K $1.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
17.9K
New
$75.1 - $82.99 $1.35M - $1.49M
17.9K $1.35M
GOOG
Alphabet Inc.

Communication Services
1.73K
+ 4.04%
$163.08 - $198.16 $283K - $344K
44.6K $8.5M
JPM
Jpmorgan Chase & CO

Financial Services
480
+ 1.34%
$205.18 - $250.29 $98.5K - $120K
36.4K $8.73M
TSLA
Tesla, Inc.

Consumer Cyclical
310
+ 4.45%
$213.65 - $479.86 $66.2K - $149K
7.27K $2.94M
CSCO
Cisco Systems, Inc.

Technology
4.27K
+ 4.03%
$52.45 - $60.02 $224K - $257K
110K $6.53M
GE
General Electric CO

Industrials
6.6K
+ 66.34%
$159.95 - $194.23 $1.06M - $1.28M
16.5K $2.76M
WMT
Walmart Inc.

Consumer Defensive
972
+ 1.21%
$79.1 - $95.7 $76.9K - $93K
81.3K $7.35M
CSL
Carlisle Companies Inc

Industrials
2.4K
+ 242.51%
$368.67 - $480.91 $883K - $1.15M
3.38K $1.25M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$664750.0 - $724132.5 $665K - $724K
1 $681K
VCIT
Vanguard Intermediate Term Cor

ETFs
8.41K
New
$80.13 - $83.77 $674K - $705K
8.41K $675K
NFLX
Netflix Inc

Communication Services
68
+ 2.25%
$687.65 - $936.56 $46.8K - $63.7K
3.08K $2.75M
VTI
Vanguard Total Stock Market Et

ETFs
2.09K
New
$280.04 - $302.45 $586K - $632K
2.09K $606K
PFF
Ishares Trust Ishares Pfd And

ETFs
23.4K
+ 32.03%
$31.23 - $33.51 $730K - $783K
96.3K $3.03M
V
Visa Inc.

Financial Services
406
+ 3.69%
$273.87 - $320.91 $111K - $130K
11.4K $3.61M
JNK
Spdr Bloomberg High Yield Bond

ETFs
5.41K
New
$94.77 - $97.36 $513K - $527K
5.41K $516K
CWB
Spdr Bloomberg Convertible Sec

ETFs
6.62K
New
$76.21 - $82.24 $504K - $544K
6.62K $515K
IWM
Ishares Russell 2000 ETF

ETFs
2.12K
New
$216.13 - $242.4 $458K - $513K
2.12K $468K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
17.7K
New
$20.08 - $20.61 $355K - $365K
17.7K $356K
META
Meta Platforms, Inc.

Communication Services
490
+ 10.76%
$554.08 - $632.68 $271K - $310K
5.04K $2.95M
C
Citigroup Inc

Financial Services
273
+ 0.68%
$61.31 - $72.5 $16.7K - $19.8K
40.3K $2.84M
MA
Mastercard Inc

Financial Services
197
+ 3.56%
$491.3 - $536.15 $96.8K - $106K
5.72K $3.01M
MSFT
Microsoft Corp

Technology
1.59K
+ 3.57%
$406.35 - $454.46 $645K - $721K
46K $19.4M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
14.7K
New
$18.28 - $18.87 $269K - $277K
14.7K $270K
DIS
Walt Disney CO

Communication Services
573
+ 4.2%
$92.39 - $117.6 $52.9K - $67.4K
14.2K $1.58M
MSTR
Microstrategy Inc

Technology
850
New
$162.69 - $473.83 $138K - $403K
850 $246K
Annaly Capital Management In
12.7K
New
N/A
12.7K $232K
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 2.48%
$873.59 - $994.69 $87.4K - $99.5K
4.14K $3.79M
Activity Summary
Buys All Purchases 119 New Holdings 31 Increased Positions 88 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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