Cordatus Wealth Management LLC Purchases in Q3 2024

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
478K
+ 896.53%
$48.51 - $52.86 $23.2M - $25.3M
531K $28.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
20.5K
+ 462.45%
$517.38 - $573.86 $10.6M - $11.8M
24.9K $14.3M
IJS
Ishares S&P Smallcap 600 Value

ETFs
71K
New
$95.81 - $109.03 $6.8M - $7.74M
71K $7.64M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
41.3K
New
$111.9 - $124.28 $4.62M - $5.13M
41.3K $5.1M
AVGO
Broadcom Inc.

Technology
56.4K
+ 1328.64%
$136.27 - $1745.86 $7.69M - $98.5M
60.7K $10.5M
WMT
Walmart Inc.

Consumer Defensive
100
+ 0.12%
$66.91 - $81.4 $6.69K - $8.14K
80.4K $6.49M
NKE
Nike, Inc.

Consumer Cyclical
6.78K
+ 19.52%
$71.09 - $89.44 $482K - $606K
41.5K $3.67M
UNH
Unitedhealth Group Inc

Healthcare
46
+ 0.46%
$488.01 - $604.18 $22.4K - $27.8K
10K $5.87M
CSCO
Cisco Systems, Inc.

Technology
1.23K
+ 1.17%
$44.74 - $53.22 $55.1K - $65.5K
106K $5.64M
MCD
Mcdonalds Corp

Consumer Cyclical
100
+ 0.87%
$245.82 - $304.51 $24.6K - $30.5K
11.6K $3.52M
ACN
Accenture PLC

Technology
68
+ 0.7%
$295.44 - $355.81 $20.1K - $24.2K
9.82K $3.47M
TSLA
Tesla, Inc.

Consumer Cyclical
142
+ 2.08%
$191.76 - $263.26 $27.2K - $37.4K
6.96K $1.82M
XLU
Utilities Sector Spdr

ETFs
491
+ 1.49%
$67.67 - $80.78 $33.2K - $39.7K
33.6K $2.71M
ABBV
Abb Vie Inc.

Healthcare
146
+ 0.96%
$163.84 - $199.33 $23.9K - $29.1K
15.3K $3.03M
JPM
Jpmorgan Chase & CO

Financial Services
330
+ 0.93%
$194.9 - $224.8 $64.3K - $74.2K
35.9K $7.57M
XLRE
Select Sector Spdr Tr Real Est

ETFs
875
+ 1.65%
$38.04 - $45.36 $33.3K - $39.7K
53.8K $2.4M
HD
Home Depot, Inc.

Consumer Cyclical
72
+ 1.3%
$333.64 - $405.2 $24K - $29.2K
5.61K $2.27M
META
Meta Platforms, Inc.

Communication Services
36
+ 0.8%
$453.41 - $572.44 $16.3K - $20.6K
4.55K $2.61M
MA
Mastercard Inc

Financial Services
65
+ 1.19%
$429.6 - $500.99 $27.9K - $32.6K
5.53K $2.73M
GE
General Electric CO

Industrials
149
+ 1.52%
$156.66 - $189.66 $23.3K - $28.3K
9.95K $1.88M
SHW
Sherwin Williams CO

Basic Materials
42
+ 1.17%
$294.65 - $384.0 $12.4K - $16.1K
3.62K $1.38M
AMT
American Tower Corp

Real Estate
109
+ 1.75%
$192.27 - $242.73 $21K - $26.5K
6.32K $1.47M
GM
General Motors CO

Consumer Cyclical
5.33K
New
$39.95 - $49.9 $213K - $266K
5.33K $239K
CB
Chubb LTD

Financial Services
66
+ 1.02%
$252.51 - $292.2 $16.7K - $19.3K
6.53K $1.88M
PG
Procter & Gamble CO

Consumer Defensive
110
+ 0.43%
$160.76 - $177.82 $17.7K - $19.6K
25.9K $4.48M
DT
Dynatrace, Inc.

Technology
4.05K
New
$40.49 - $53.47 $164K - $217K
4.05K $217K
XOM
Exxon Mobil Corp

Energy
1.62K
+ 29.58%
$109.72 - $119.0 $178K - $193K
7.1K $832K
COST
Costco Wholesale Corp

Consumer Defensive
51
+ 1.28%
$801.83 - $917.05 $40.9K - $46.8K
4.04K $3.58M
V
Visa Inc.

Financial Services
116
+ 1.07%
$253.74 - $291.56 $29.4K - $33.8K
11K $3.03M
CL
Colgate Palmolive CO

Consumer Defensive
56
+ 0.25%
$95.54 - $108.77 $5.35K - $6.09K
22.7K $2.35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
883
+ 19.87%
$147.95 - $191.05 $131K - $169K
5.33K $925K
UNP
Union Pacific Corp

Industrials
85
+ 1.31%
$221.78 - $256.09 $18.9K - $21.8K
6.56K $1.62M
KO
Coca Cola CO

Consumer Defensive
244
+ 1.51%
$62.69 - $73.01 $15.3K - $17.8K
16.4K $1.18M
PFF
Ishares Trust Ishares Pfd And

ETFs
457
+ 0.63%
$31.18 - $33.5 $14.2K - $15.3K
72.9K $2.42M
CMCSA
Comcast Corp

Communication Services
355
+ 0.84%
$37.33 - $41.78 $13.3K - $14.8K
42.8K $1.79M
LHX
L3 Harris Technologies, Inc.

Industrials
133
+ 1.87%
$221.96 - $243.27 $29.5K - $32.4K
7.25K $1.73M
NFLX
Netflix Inc

Communication Services
29
+ 0.97%
$598.55 - $722.26 $17.4K - $20.9K
3.02K $2.14M
RY
Royal Bank Of Canada

Financial Services
18
+ 0.38%
$105.65 - $124.73 $1.9K - $2.25K
4.78K $596K
SO
Southern CO

Utilities
77
+ 1.32%
$77.0 - $90.52 $5.93K - $6.97K
5.89K $531K
DUK
Duke Energy Corp

Utilities
60
+ 1.35%
$99.35 - $117.71 $5.96K - $7.06K
4.49K $518K
TD
Toronto Dominion Bank

Financial Services
18
+ 0.24%
$54.54 - $64.56 $982 - $1.16K
7.49K $474K
IWR
Ishares Russell Mid Cap ETF

ETFs
29
+ 0.46%
$79.92 - $88.19 $2.32K - $2.56K
6.33K $557K
GS
Goldman Sachs Group Inc

Financial Services
6
+ 0.67%
$459.02 - $510.25 $2.75K - $3.06K
906 $449K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3
+ 0.27%
$256.4 - $289.78 $769 - $869
1.1K $314K
PDD
Pinduoduo Inc.

Consumer Cyclical
5
+ 0.15%
$89.17 - $151.11 $446 - $756
3.27K $441K
IHDG
Wisdomtree Tr

ETFs
63
+ 0.39%
$42.42 - $46.78 $2.67K - $2.95K
16.2K $740K
UPS
United Parcel Service Inc

Industrials
10
+ 0.08%
$123.32 - $147.38 $1.23K - $1.47K
12.6K $1.72M
EOG
Eog Resources Inc

Energy
81
+ 1.52%
$117.9 - $132.65 $9.55K - $10.7K
5.41K $665K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.33K
+ 497.44%
$150.73 - $974.56 $351K - $2.27M
2.8K $446K
Activity Summary
Buys All Purchases 61 New Holdings 4 Increased Positions 57 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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