Cordatus Wealth Management LLC Portfolio Holdings

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024

Cordatus Wealth Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $379 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $27.1M, Apple Inc. with a value of $21.9M, Microsoft Corp with a value of $19.4M, Ishares Russell 1000 Gr ETF with a value of $15.9M, and Broadcom Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $101M in the current position value, from $278M to 379M.

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 $379 Million
ETFs: $117 Million
Technology: $84.7 Million
Financial Services: $37.1 Million
Healthcare: $27 Million
Industrials: $25 Million
Consumer Defensive: $24.5 Million
Consumer Cyclical: $24.4 Million
Communication Services: $15.8 Million
Other: $17.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 7.14% of portfolio
307,966
Q4 2024 New
$0
$15.9 Million 4.21% of portfolio
39,710
Q4 2024 Added 2,327.26%
$0
$7.87 Million 2.07% of portfolio
103,921
Q4 2024 Added 209.74%
$0
$7.8 Million 2.06% of portfolio
71,776
Q4 2024 Added 1.12%
$0
$7.47 Million 1.97% of portfolio
183,591
Q4 2024 Added 241.07%
$0
$6.48 Million 1.71% of portfolio
12,672
Q4 2024 New
$0
$5.95 Million 1.57% of portfolio
10,146
Q4 2024 Reduced 59.32%
$0
$5.15 Million 1.36% of portfolio
41,190
Q4 2024 Reduced 0.19%
$0
$5.16 Million 1.36% of portfolio
37,500
Q4 2024 New
$0
$5.04 Million 1.33% of portfolio
9,347
Q4 2024 New
$0
$4.57 Million 1.21% of portfolio
51,478
Q4 2024 Reduced 0.79%
$0
$3.03 Million 0.8% of portfolio
96,303
Q4 2024 Added 32.03%
$0
$2.8 Million 0.74% of portfolio
54,664
Q4 2024 Reduced 89.71%
$0
$1.88 Million 0.5% of portfolio
14,856
Q4 2024 Added 1.35%
$0
$1.42 Million 0.37% of portfolio
14,227
Q4 2024 New
$0
$1.35 Million 0.36% of portfolio
17,912
Q4 2024 New
$0
$716,000 0.19% of portfolio
16,476
Q4 2024 Added 1.79%
$0
$670,000 0.18% of portfolio
7,498
Q4 2024 Added 3.95%
$0
$675,000 0.18% of portfolio
8,414
Q4 2024 New
$0
$642,000 0.17% of portfolio
8,256
Q2 2024 New
$0
$606,000 0.16% of portfolio
2,091
Q4 2024 New
$0
$573,000 0.15% of portfolio
6,483
Q4 2024 Added 2.5%
$0
$516,000 0.14% of portfolio
5,408
Q4 2024 New
$0
$515,000 0.14% of portfolio
6,617
Q4 2024 New
$0
$468,000 0.12% of portfolio
2,118
Q4 2024 New
$0
$356,000 0.09% of portfolio
17,692
Q4 2024 New
$0
$340,000 0.09% of portfolio
1,182
Q4 2024 Added 7.07%
$0
$287,000 0.08% of portfolio
3,338
Q2 2024 New
$0
$278,000 0.07% of portfolio
4,233
Q2 2024 New
$0
$270,000 0.07% of portfolio
14,699
Q4 2024 New
$0
$228,000 0.06% of portfolio
400
Q1 2024 Reduced 75.23%
$0
$215,000 0.06% of portfolio
10,203
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $379 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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