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

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
$3.6T
$21.9 Million 5.77% of portfolio
87,348
Q4 2024 New
$2.91T
$19.4 Million 5.12% of portfolio
46,028
Q4 2024 Added 3.57%
$0
$15.9 Million 4.21% of portfolio
39,710
Q4 2024 Added 2,327.26%
$69.7B
$14.3 Million 3.78% of portfolio
61,741
Q4 2024 Added 1.78%
$278B
$9.2 Million 2.43% of portfolio
68,473
Q4 2024 Reduced 1.91%
$728B
$8.73 Million 2.3% of portfolio
36,402
Q4 2024 Added 1.34%
$999B
$8.5 Million 2.24% of portfolio
44,619
Q4 2024 Added 4.04%
$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%
$232B
$7.35 Million 1.94% of portfolio
81,330
Q4 2024 Added 1.21%
$252B
$6.53 Million 1.72% of portfolio
110,290
Q4 2024 Added 4.03%
$2.05T
$6.51 Million 1.72% of portfolio
29,665
Q4 2024 New
$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
$427B
$4.61 Million 1.22% of portfolio
31,878
Q4 2024 Reduced 0.11%
$0
$4.57 Million 1.21% of portfolio
51,478
Q4 2024 Reduced 0.79%
$400B
$4.5 Million 1.19% of portfolio
26,840
Q4 2024 Added 3.77%
$415B
$3.79 Million 1.0% of portfolio
4,136
Q4 2024 Added 2.48%
$144B
$3.71 Million 0.98% of portfolio
15,012
Q4 2024 Added 0.27%
Linde PLC
-
$3.66 Million 0.97% of portfolio
-
Q4 2024 Added 2.03%
$572B
$3.61 Million 0.95% of portfolio
11,407
Q4 2024 Added 3.69%
$342B
$3.51 Million 0.93% of portfolio
79,957
Q4 2024 New
$230B
$3.5 Million 0.92% of portfolio
12,075
Q4 2024 Added 4.35%
$194B
$3.49 Million 0.92% of portfolio
9,931
Q4 2024 Added 1.09%
$781B
$3.28 Million 0.87% of portfolio
4,251
Q4 2024 Added 3.46%
$77.4B
$3.05 Million 0.81% of portfolio
12,040
Q4 2024 Added 0.83%
$0
$3.03 Million 0.8% of portfolio
96,303
Q4 2024 Added 32.03%
$532B
$3.01 Million 0.79% of portfolio
5,724
Q4 2024 Added 3.56%
$1.36T
$2.95 Million 0.78% of portfolio
5,043
Q4 2024 Added 10.76%
$107B
$2.97 Million 0.78% of portfolio
13,972
Q4 2024 New
$862B
$2.94 Million 0.77% of portfolio
7,274
Q4 2024 Added 4.45%
$70B
$2.94 Million 0.77% of portfolio
28,407
Q4 2024 New
$127B
$2.89 Million 0.76% of portfolio
9,856
Q4 2024 New
$326B
$2.85 Million 0.75% of portfolio
19,647
Q4 2024 Added 4.04%
$358B
$2.84 Million 0.75% of portfolio
15,980
Q4 2024 Added 4.19%
$139B
$2.84 Million 0.75% of portfolio
40,316
Q4 2024 Added 0.68%
$184B
$2.8 Million 0.74% of portfolio
6,302
Q4 2024 Reduced 30.06%
$0
$2.8 Million 0.74% of portfolio
54,664
Q4 2024 Reduced 89.71%
$54.7B
$2.81 Million 0.74% of portfolio
20,046
Q4 2024 Added 2.51%
$435B
$2.75 Million 0.73% of portfolio
3,084
Q4 2024 Added 2.25%
$225B
$2.76 Million 0.73% of portfolio
16,546
Q4 2024 Added 66.34%
$206B
$2.73 Million 0.72% of portfolio
17,973
Q4 2024 Added 1.31%
$694B
$2.7 Million 0.71% of portfolio
5,960
Q4 2024 New
$230B
$2.67 Million 0.7% of portfolio
23,574
Q4 2024 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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