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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$21.9 Million 5.77% of portfolio
87,348
Q4 2024 New
$2.82T
$19.4 Million 5.12% of portfolio
46,028
Q4 2024 Added 3.57%
$68.5B
$14.3 Million 3.78% of portfolio
61,741
Q4 2024 Added 1.78%
$273B
$9.2 Million 2.43% of portfolio
68,473
Q4 2024 Reduced 1.91%
$712B
$8.73 Million 2.3% of portfolio
36,402
Q4 2024 Added 1.34%
$950B
$8.5 Million 2.24% of portfolio
44,619
Q4 2024 Added 4.04%
$231B
$7.35 Million 1.94% of portfolio
81,330
Q4 2024 Added 1.21%
$250B
$6.53 Million 1.72% of portfolio
110,290
Q4 2024 Added 4.03%
$1.96T
$6.51 Million 1.72% of portfolio
29,665
Q4 2024 New
$483B
$5.18 Million 1.37% of portfolio
10,235
Q4 2024 Added 2.03%
$428B
$4.61 Million 1.22% of portfolio
31,878
Q4 2024 Reduced 0.11%
$398B
$4.5 Million 1.19% of portfolio
26,840
Q4 2024 Added 3.77%
$411B
$3.79 Million 1.0% of portfolio
4,136
Q4 2024 Added 2.48%
$142B
$3.71 Million 0.98% of portfolio
15,012
Q4 2024 Added 0.27%
$561B
$3.61 Million 0.95% of portfolio
11,407
Q4 2024 Added 3.69%
$331B
$3.51 Million 0.93% of portfolio
79,957
Q4 2024 New
$192B
$3.49 Million 0.92% of portfolio
9,931
Q4 2024 Added 1.09%
$782B
$3.28 Million 0.87% of portfolio
4,251
Q4 2024 Added 3.46%
$75.7B
$3.05 Million 0.81% of portfolio
12,040
Q4 2024 Added 0.83%
$516B
$3.01 Million 0.79% of portfolio
5,724
Q4 2024 Added 3.56%
$1.3T
$2.95 Million 0.78% of portfolio
5,043
Q4 2024 Added 10.76%
$104B
$2.97 Million 0.78% of portfolio
13,972
Q4 2024 New
$832B
$2.94 Million 0.77% of portfolio
7,274
Q4 2024 Added 4.45%
$69.4B
$2.94 Million 0.77% of portfolio
28,407
Q4 2024 New
$125B
$2.89 Million 0.76% of portfolio
9,856
Q4 2024 New
$325B
$2.85 Million 0.75% of portfolio
19,647
Q4 2024 Added 4.04%
$363B
$2.84 Million 0.75% of portfolio
15,980
Q4 2024 Added 4.19%
$136B
$2.84 Million 0.75% of portfolio
40,316
Q4 2024 Added 0.68%
$179B
$2.8 Million 0.74% of portfolio
6,302
Q4 2024 Reduced 30.06%
$54.4B
$2.81 Million 0.74% of portfolio
20,046
Q4 2024 Added 2.51%
$416B
$2.75 Million 0.73% of portfolio
3,084
Q4 2024 Added 2.25%
$218B
$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%
$683B
$2.7 Million 0.71% of portfolio
5,960
Q4 2024 New
$229B
$2.67 Million 0.7% of portfolio
23,574
Q4 2024 New
$138B
$2.55 Million 0.67% of portfolio
35,520
Q4 2024 Added 2.35%
$164B
$2.3 Million 0.61% of portfolio
4,624
Q4 2024 Added 1.05%
$367B
$2.26 Million 0.6% of portfolio
5,809
Q4 2024 Added 3.64%
$64.8B
$2.22 Million 0.58% of portfolio
7,640
Q4 2024 New
$47.7B
$2.16 Million 0.57% of portfolio
15,987
Q4 2024 New
$164B
$2.15 Million 0.57% of portfolio
8,260
Q4 2024 New
$116B
$2.17 Million 0.57% of portfolio
4,466
Q4 2024 Added 0.74%
$77.4B
$2.08 Million 0.55% of portfolio
22,915
Q4 2024 Added 1.11%
$226B
$2.08 Million 0.55% of portfolio
20,858
Q4 2024 Added 7.81%
$112B
$2.05 Million 0.54% of portfolio
22,462
Q4 2024 Added 0.63%
$194B
$2.01 Million 0.53% of portfolio
17,328
Q4 2024 New
$17.1B
$2.02 Million 0.53% of portfolio
4,196
Q4 2024 Added 0.82%
$21.3B
$1.9 Million 0.5% of portfolio
13,649
Q4 2024 New
$123B
$1.82 Million 0.48% of portfolio
6,593
Q4 2024 Added 0.96%

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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