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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$320,000 0.09% of portfolio
2,865
Q1 2025 Added 2.58%
$3.66B
$245,000 0.07% of portfolio
850
Q4 2024 New

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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