Cordant, Inc. Portfolio Holdings

Cordant, Inc.

  • $190 Billion
  • Q4 2024

Cordant, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $26.4B, Vanguard Ftse Developed Market with a value of $25B, Vanguard Total Stock Market Et with a value of $22.8B, Vanguard Sht Term Corp Bd ETF with a value of $13.6B, and Vanguard Intermediate Term Cor with a value of $13.2B.

Examining the 13F form we can see an decrease of $5.5B in the current position value, from $196B to 190B.

Cordant, Inc. is based out at Portland, OR

Below you can find more details about Cordant, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $181 Billion
Technology: $1.22 Billion
Consumer Cyclical: $100 Million
Consumer Defensive: $91.6 Million
Healthcare: $78.9 Million
Financial Services: $63.2 Million
Communication Services: $62 Million
Basic Materials: $3.72 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Billion 13.88% of portfolio
453,461
Q4 2024 Added 3.14%
$0
$25 Billion 13.17% of portfolio
523,614
Q4 2024 Added 2.02%
$0
$22.8 Billion 12.01% of portfolio
78,743
Q4 2024 Reduced 4.67%
$0
$13.6 Billion 7.16% of portfolio
174,468
Q4 2024 Added 2.96%
$0
$13.2 Billion 6.96% of portfolio
164,826
Q4 2024 Added 3.14%
$0
$12.4 Billion 6.54% of portfolio
282,237
Q4 2024 Reduced 0.86%
$0
$11.4 Billion 6.01% of portfolio
19,496
Q4 2024 Reduced 1.27%
$0
$10.1 Billion 5.3% of portfolio
113,036
Q4 2024 Reduced 1.23%
$3.51B
$9.19 Billion 4.83% of portfolio
429,681
Q4 2024 Added 4.66%
$0
$5.33 Billion 2.81% of portfolio
150,352
Q4 2024 Reduced 3.55%
Dimensional ETF Trust
-
$4.65 Billion 2.45% of portfolio
-
Q4 2024 Added 5.64%
$0
$4.52 Billion 2.38% of portfolio
172,635
Q4 2024 Added 6.09%
$0
$4.43 Billion 2.33% of portfolio
68,127
Q4 2024 Added 2.14%
$0
$4.13 Billion 2.18% of portfolio
182,145
Q4 2024 Added 193.39%
$0
$2.77 Billion 1.46% of portfolio
11,526
Q4 2024 Reduced 0.59%
$0
$2.27 Billion 1.19% of portfolio
21,278
Q4 2024 Added 10.09%
$0
$1.78 Billion 0.94% of portfolio
27,661
Q4 2024 Reduced 2.5%
$0
$1.6 Billion 0.84% of portfolio
17,172
Q4 2024 Reduced 3.0%
$0
$1.57 Billion 0.83% of portfolio
38,436
Q4 2024 Reduced 5.06%
-
$1.11 Billion 0.58% of portfolio
-
Q4 2024 Reduced 0.86%
-
$712 Million 0.37% of portfolio
-
Q4 2024 Added 21.55%
$3.33T
$639 Million 0.34% of portfolio
1,516
Q3 2024 Added 8.83%
$0
$652 Million 0.34% of portfolio
5,042
Q4 2024 Reduced 3.59%
$0
$636 Million 0.33% of portfolio
25,079
Q4 2024 Reduced 4.61%
-
$627 Million 0.33% of portfolio
-
Q4 2024 Reduced 29.78%
$0
$610 Million 0.32% of portfolio
1,133
Q3 2024 Added 2,732.5%
$0
$567 Million 0.3% of portfolio
4,406
Q3 2024 Added 20.35%
Dimensional ETF Trust
-
$498 Million 0.26% of portfolio
-
Q4 2024 New
$0
$460 Million 0.24% of portfolio
6,391
Q3 2024 Added 0.74%
$0
$418 Million 0.22% of portfolio
22,598
Q4 2024 Added 100.0%
$0
$405 Million 0.21% of portfolio
19,225
Q4 2024 Reduced 1.96%
$0
$352 Million 0.19% of portfolio
13,624
Q4 2024 Added 98.37%
$0
$251 Million 0.13% of portfolio
4,163
Q4 2020 Added 96.09%
$0
$247 Million 0.13% of portfolio
9,765
Q4 2023 Reduced 10.37%
$0
$221 Million 0.12% of portfolio
8,301
Q4 2024 Reduced 2.51%
$3.59T
$170 Million 0.09% of portfolio
678
Q3 2024 Added 34.26%
$88.6B
$169 Million 0.09% of portfolio
8,448
Q3 2024 Reduced 35.69%
$0
$176 Million 0.09% of portfolio
4,199
Q2 2024 Reduced 7.04%
$0
$153 Million 0.08% of portfolio
604
Q2 2022 Reduced 5.77%
$199B
$125 Million 0.07% of portfolio
1,032
Q1 2024 Reduced 22.75%
$0
$110 Million 0.06% of portfolio
2,186
Q4 2024 Reduced 13.77%
$0
$107 Million 0.06% of portfolio
984
Q4 2021 Reduced 2.96%
$2.4T
$99.6 Million 0.05% of portfolio
454
Q1 2024 Reduced 59.61%
$417B
$91.6 Million 0.05% of portfolio
100
Q4 2024 New
$0
$88.9 Million 0.05% of portfolio
209
Q3 2024 Added 74.17%
$457M
$78.9 Million 0.04% of portfolio
10,958
Q4 2021 Reduced 26.95%
$0
$68.7 Million 0.04% of portfolio
2,660
Q4 2024 Added 105.25%
$0
$68.4 Million 0.04% of portfolio
423
Q1 2024 Reduced 22.67%
$1.76B
$66.6 Million 0.04% of portfolio
3,058
Q4 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $190 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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