Corda Investment Management, Llc. Portfolio Holdings

Corda Investment Management, Llc.

  • $1.23 Billion
  • Q4 2024

Corda Investment Management, Llc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of New York Mellon Corp with a value of $54.3M, Cme Group Inc. with a value of $53.5M, Apple Inc. with a value of $48.5M, Unilever PLC with a value of $46.8M, and Schwab Charles Corp with a value of $45.6M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $1.25B to 1.23B.

Corda Investment Management, Llc. is based out at Houston, TX

Below you can find more details about Corda Investment Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Consumer Defensive: $269 Million
Financial Services: $247 Million
Real Estate: $162 Million
Healthcare: $112 Million
Communication Services: $101 Million
Technology: $96.8 Million
Consumer Cyclical: $96.3 Million
Industrials: $69.1 Million
Other: $71.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$54.3 Million 4.43% of portfolio
706,910
Q4 2024 Reduced 3.07%
$95.4B
$53.5 Million 4.36% of portfolio
230,245
Q4 2024 Reduced 2.18%
$3.57T
$48.5 Million 3.96% of portfolio
193,677
Q4 2024 Reduced 9.99%
$151B
$46.8 Million 3.82% of portfolio
825,118
Q4 2024 Reduced 0.45%
$142B
$45.6 Million 3.72% of portfolio
616,604
Q4 2024 Reduced 2.19%
$71B
$45.1 Million 3.68% of portfolio
357,916
Q4 2024 Reduced 2.84%
$62.7B
$45 Million 3.67% of portfolio
939,792
Q4 2024 Reduced 1.13%
$1.94T
$43.7 Million 3.56% of portfolio
198,984
Q4 2024 Added 0.08%
$142B
$43 Million 3.51% of portfolio
101,399
Q4 2024 Reduced 3.3%
$207B
$41 Million 3.35% of portfolio
269,595
Q4 2024 Added 0.77%
$922B
$40.7 Million 3.32% of portfolio
214,968
Q4 2024 Reduced 0.76%
$404B
$39.4 Million 3.22% of portfolio
234,951
Q4 2024 Reduced 1.92%
$54.4B
$37.3 Million 3.05% of portfolio
216,829
Q4 2024 Reduced 2.04%
$93B
$33.8 Million 2.76% of portfolio
565,156
Q4 2024 Added 20.46%
$13.8B
$32 Million 2.61% of portfolio
661,532
Q4 2024 Added 1.78%
$191B
$31.8 Million 2.59% of portfolio
794,372
Q4 2024 Reduced 1.02%
$4.47B
$29.8 Million 2.43% of portfolio
972,785
Q4 2024 Reduced 0.71%
$59.7B
$29.6 Million 2.41% of portfolio
232,735
Q4 2024 Added 0.28%
$434B
$29.5 Million 2.41% of portfolio
204,217
Q4 2024 Added 2.29%
$310B
$27.8 Million 2.27% of portfolio
446,513
Q4 2024 Reduced 1.56%
$38.7B
$27.6 Million 2.25% of portfolio
580,594
Q4 2024 Reduced 1.42%
$142B
$27 Million 2.2% of portfolio
1,016,016
Q4 2024 Added 0.51%
$230B
$26.5 Million 2.16% of portfolio
91,439
Q4 2024 Reduced 1.66%
$3.07B
$26 Million 2.13% of portfolio
851,676
Q4 2024 Reduced 0.43%
$13B
$24 Million 1.96% of portfolio
206,842
Q4 2024 Reduced 0.09%
$180B
$23.7 Million 1.94% of portfolio
213,288
Q4 2024 Reduced 4.5%
$37.3B
$23 Million 1.88% of portfolio
749,601
Q4 2024 Reduced 3.34%
$26.8B
$22.9 Million 1.87% of portfolio
511,909
Q4 2024 Added 3.47%
$142B
$21.3 Million 1.74% of portfolio
94,415
Q4 2024 Added 0.53%
$119B
$19.9 Million 1.63% of portfolio
249,271
Q4 2024 Added 3.05%
$25.1B
$14.7 Million 1.2% of portfolio
86,669
Q4 2024 Added 12.76%
$1.51B
$12 Million 0.98% of portfolio
693,429
Q4 2024 Added 2.42%
$36.7B
$12 Million 0.98% of portfolio
6,479,555
Q4 2024 New
$2.8T
$10.5 Million 0.86% of portfolio
24,967
Q4 2024 Added 3.54%
$80B
$10.3 Million 0.84% of portfolio
136,768
Q4 2024 Added 13.2%
$683B
$10.2 Million 0.83% of portfolio
22,490
Q4 2024 Reduced 1.69%
$496B
$7.06 Million 0.58% of portfolio
65,660
Q4 2024 Added 1.28%
$270B
$4.26 Million 0.35% of portfolio
31,710
Q4 2024 Added 3.47%
$479B
$2.72 Million 0.22% of portfolio
4
Q3 2019 New
$951B
$2.29 Million 0.19% of portfolio
12,021
Q4 2024 Added 1.24%
$173B
$2.35 Million 0.19% of portfolio
15,327
Q4 2024 Added 46.5%
$253B
$2.29 Million 0.19% of portfolio
38,611
Q4 2024 Added 42.16%
$818B
$2.15 Million 0.18% of portfolio
5,312
Q4 2024 Added 5.5%
$90.5B
$2.2 Million 0.18% of portfolio
6,465
Q4 2023 Reduced 0.71%
$1.3T
$2.09 Million 0.17% of portfolio
3,546
Q4 2024 Added 16.61%
$327B
$2 Million 0.16% of portfolio
13,806
Q4 2024 Added 23.98%
$720B
$1.8 Million 0.15% of portfolio
7,506
Q4 2024 Added 3.66%
$573B
$1.8 Million 0.15% of portfolio
5,696
Q4 2024 Added 2.3%
$6.04B
$1.84 Million 0.15% of portfolio
32,771
Q3 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $1.23 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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