Cordatus Wealth Management LLC Portfolio Holdings

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024

Cordatus Wealth Management LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $278 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $28.1M, Microsoft Corp with a value of $19.1M, Spdr S&P 500 ETF Trust with a value of $14.3M, Broadcom Inc. with a value of $10.5M, and Nvidia Corp with a value of $8.48M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $267M to 278M.

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 $278 Million
ETFs: $74.3 Million
Technology: $55.6 Million
Financial Services: $27.2 Million
Healthcare: $24.6 Million
Consumer Defensive: $22.5 Million
Industrials: $20.2 Million
Consumer Cyclical: $19.8 Million
Communication Services: $15 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$368,000 0.13% of portfolio
1,896
Q3 2024 Reduced 0.37%
$16.9B
$329,000 0.12% of portfolio
1,170
Q3 2024 Reduced 0.34%
$0
$328,000 0.12% of portfolio
3,338
Q2 2024 New
$17.4B
$337,000 0.12% of portfolio
2,789
Q3 2024 Reduced 0.36%
$22.1B
$298,000 0.11% of portfolio
494
Q3 2024 Reduced 0.4%
$11.7B
$295,000 0.11% of portfolio
4,734
Q3 2024 Reduced 0.27%
$0
$299,000 0.11% of portfolio
4,233
Q2 2024 New
$0
$314,000 0.11% of portfolio
1,104
Q3 2024 Added 0.27%
$15.2B
$284,000 0.1% of portfolio
2,746
Q3 2024 Reduced 0.33%
$18.2B
$268,000 0.1% of portfolio
928
Q3 2024 Reduced 0.32%
$17.2B
$282,000 0.1% of portfolio
2,352
Q3 2024 Reduced 0.34%
$11.4B
$284,000 0.1% of portfolio
2,468
Q3 2024 Reduced 0.36%
$7.88B
$275,000 0.1% of portfolio
5,459
Q3 2024 Reduced 0.29%
$78.3B
$239,000 0.09% of portfolio
5,332
Q3 2024 New
$17.7B
$253,000 0.09% of portfolio
514
Q3 2024 Reduced 0.39%
$14.8B
$246,000 0.09% of portfolio
2,810
Q3 2024 Reduced 0.35%
$12.9B
$232,000 0.08% of portfolio
4,515
Q3 2024 Reduced 0.4%
$0
$228,000 0.08% of portfolio
400
Q1 2024 Reduced 75.23%
$14.8B
$217,000 0.08% of portfolio
4,050
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $278 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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