Cordatus Wealth Management LLC Purchases in Q4 2024

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
3.12K
New
$63.2 - $79.58 $197K - $248K
3.12K $205K
HON
Honeywell International Inc

Industrials
329
+ 5.03%
$202.84 - $236.0 $66.7K - $77.6K
6.87K $1.55M
PAYX
Paychex Inc

Industrials
490
+ 2.51%
$135.86 - $148.73 $66.6K - $72.9K
20K $2.81M
IWP
Ishares Russell Mid Cap Growth

ETFs
198
+ 1.35%
$116.4 - $138.52 $23K - $27.4K
14.9K $1.88M
IJS
Ishares S&P Smallcap 600 Value

ETFs
797
+ 1.12%
$104.59 - $118.05 $83.4K - $94.1K
71.8K $7.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7
+ 0.13%
$172.07 - $207.36 $1.2K - $1.45K
5.33K $1.05M
FDS
Factset Research Systems Inc

Financial Services
34
+ 0.82%
$449.69 - $495.72 $15.3K - $16.9K
4.2K $2.02M
VST
Vistra Corp.

Utilities
6
+ 0.15%
$115.74 - $166.61 $694 - $1K
4.12K $567K
GS
Goldman Sachs Group Inc

Financial Services
14
+ 1.55%
$486.1 - $608.57 $6.81K - $8.52K
920 $527K
CVX
Chevron Corp

Energy
763
+ 4.04%
$141.15 - $162.53 $108K - $124K
19.6K $2.85M
SAP
Sap Se

Technology
6
+ 0.18%
$218.13 - $255.54 $1.31K - $1.53K
3.27K $806K
NBIX
Neurocrine Biosciences Inc

Healthcare
9
+ 0.36%
$111.62 - $139.44 $1K - $1.25K
2.48K $338K
HSBC
Hsbc Holdings PLC

Financial Services
46
+ 0.4%
$43.83 - $49.51 $2.02K - $2.28K
11.6K $576K
VONG
Vanguard Russell 1000 Growth E

ETFs
9
+ 0.12%
$95.27 - $107.82 $857 - $970
7.29K $753K
TM
Toyota Motor Corp

Consumer Cyclical
12
+ 0.42%
$169.2 - $199.52 $2.03K - $2.39K
2.85K $554K
SONY
Sony Group Corp

Technology
19.2K
+ 402.77%
$17.53 - $96.8 $336K - $1.86M
24K $507K
EOG
Eog Resources Inc

Energy
295
+ 5.45%
$118.22 - $136.54 $34.9K - $40.3K
5.7K $699K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
78
+ 7.07%
$278.19 - $315.36 $21.7K - $24.6K
1.18K $340K
VTWO
Vanguard Russell 2000 ETF

ETFs
285
+ 3.95%
$87.42 - $98.06 $24.9K - $27.9K
7.5K $670K
ACN
Accenture PLC

Technology
107
+ 1.09%
$343.9 - $376.86 $36.8K - $40.3K
9.93K $3.49M
PG
Procter & Gamble CO

Consumer Defensive
976
+ 3.77%
$161.05 - $179.7 $157K - $175K
26.8K $4.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
158
+ 2.5%
$87.25 - $95.52 $13.8K - $15.1K
6.48K $573K
HDB
Hdfc Bank LTD

Financial Services
36
+ 0.5%
$59.45 - $68.01 $2.14K - $2.45K
7.22K $461K
ACM
Aecom

Industrials
20
+ 0.73%
$101.97 - $116.97 $2.04K - $2.34K
2.77K $295K
DT
Dynatrace, Inc.

Technology
104
+ 2.57%
$51.09 - $59.6 $5.31K - $6.2K
4.15K $226K
RPM
Rpm International Inc

Basic Materials
8
+ 0.29%
$120.09 - $140.26 $961 - $1.12K
2.8K $344K
DUK
Duke Energy Corp

Utilities
359
+ 8.0%
$105.76 - $120.76 $38K - $43.4K
4.85K $522K
LII
Lennox International Inc

Industrials
2
+ 0.4%
$589.36 - $678.43 $1.18K - $1.36K
496 $302K
COP
Conocophillips

Energy
384
+ 6.49%
$95.12 - $114.72 $36.5K - $44.1K
6.31K $625K
GGG
Graco Inc

Industrials
39
+ 1.39%
$81.45 - $92.29 $3.18K - $3.6K
2.85K $240K
RGA
Reinsurance Group Of America Inc

Financial Services
4
+ 0.25%
$201.26 - $231.95 $805 - $928
1.63K $348K
WSO
Watsco Inc

Industrials
5
+ 0.97%
$466.57 - $568.78 $2.33K - $2.84K
519 $246K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
66
+ 1.46%
$46.46 - $51.66 $3.07K - $3.41K
4.58K $221K
MANH
Manhattan Associates Inc

Technology
2
+ 0.17%
$263.36 - $309.78 $527 - $620
1.17K $317K
HD
Home Depot, Inc.

Consumer Cyclical
204
+ 3.64%
$385.02 - $431.37 $78.5K - $88K
5.81K $2.26M
SHEL
Shell PLC

Energy
33
+ 0.62%
$60.63 - $70.23 $2K - $2.32K
5.38K $337K
RS
Reliance Steel & Aluminum CO

Basic Materials
11
+ 1.19%
$264.2 - $326.32 $2.91K - $3.59K
939 $253K
RY
Royal Bank Of Canada

Financial Services
16
+ 0.34%
$119.72 - $128.02 $1.92K - $2.05K
4.79K $577K
IHDG
Wisdomtree Tr

ETFs
290
+ 1.79%
$43.38 - $46.0 $12.6K - $13.3K
16.5K $716K
MCD
Mcdonalds Corp

Consumer Cyclical
503
+ 4.35%
$288.47 - $316.54 $145K - $159K
12.1K $3.5M
SO
Southern CO

Utilities
262
+ 4.45%
$81.5 - $94.15 $21.4K - $24.7K
6.15K $506K
XOM
Exxon Mobil Corp

Energy
341
+ 4.8%
$105.51 - $125.37 $36K - $42.8K
7.44K $800K
UNP
Union Pacific Corp

Industrials
330
+ 5.03%
$223.15 - $249.32 $73.6K - $82.3K
6.89K $1.57M
UL
Unilever PLC

Consumer Defensive
35
+ 0.47%
$56.7 - $64.64 $1.98K - $2.26K
7.52K $426K
CB
Chubb LTD

Financial Services
63
+ 0.96%
$271.57 - $301.89 $17.1K - $19K
6.59K $1.82M
SPGI
S&P Global Inc.

Financial Services
48
+ 1.05%
$480.36 - $529.17 $23.1K - $25.4K
4.62K $2.3M
ITW
Illinois Tool Works Inc

Industrials
99
+ 0.83%
$253.56 - $278.5 $25.1K - $27.6K
12K $3.05M
NVS
Novartis Ag

Healthcare
21
+ 0.41%
$96.78 - $117.18 $2.03K - $2.46K
5.19K $505K
BLDR
Builders First Source, Inc.

Industrials
8
+ 0.42%
$142.93 - $198.25 $1.14K - $1.59K
1.9K $272K
Activity Summary
Buys All Purchases 119 New Holdings 31 Increased Positions 88 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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