Cordatus Wealth Management
Latest statistics and disclosures from Cordatus Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, NVDA, SPY, JPM, GOOG, and represent 40.89% of Cordatus Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, XLU, XLRE, SPGI, ZTS, UNH, ACN, SMCI, SNY, VST.
- Started 11 new stock positions in SPGI, ELS, WPC, XLRE, SNY, ZTS, BABA, SMCI, ADBE, VST. XLU.
- Reduced shares in these 10 stocks: GOOG, SPY, MDT, ES, MDY, GNK, AXON, PFGC, , SPYG.
- Sold out of its positions in AXON, ES, PFGC, LLAP, JAZZ, GNK.
- Cordatus Wealth Management was a net buyer of stock by $2.6M.
- Cordatus Wealth Management has $138M in assets under management (AUM), dropping by 14.19%.
- Central Index Key (CIK): 0001715862
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Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 17.0 | $24M | 321k | 73.15 |
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| NVIDIA Corporation (NVDA) | 7.0 | $9.7M | 11k | 903.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $9.7M | -23% | 19k | 523.07 |
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| JPMorgan Chase & Co. (JPM) | 5.2 | $7.1M | 36k | 200.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $6.4M | -38% | 42k | 152.26 |
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| Broadcom (AVGO) | 4.1 | $5.6M | 4.2k | 1325.27 |
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| Cisco Systems (CSCO) | 3.8 | $5.2M | +5% | 105k | 49.91 |
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| UnitedHealth (UNH) | 3.6 | $4.9M | +24% | 9.9k | 494.67 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $4.4M | 52k | 83.58 |
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| Linde SHS (LIN) | 2.9 | $4.0M | 8.6k | 464.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $3.4M | +16% | 9.7k | 346.60 |
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| Visa Com Cl A (V) | 2.2 | $3.0M | 11k | 279.07 |
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| Costco Wholesale Corporation (COST) | 2.1 | $2.9M | 4.0k | 732.54 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $2.7M | 53k | 50.11 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $2.6M | 5.4k | 481.52 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $2.6M | NEW | 5.1k | 504.62 |
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| Merck & Co (MRK) | 1.8 | $2.5M | 19k | 131.97 |
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| Abbvie (ABBV) | 1.7 | $2.4M | 13k | 182.10 |
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| Nextera Energy (NEE) | 1.7 | $2.3M | +3% | 37k | 63.91 |
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| Meta Platforms Cl A (META) | 1.6 | $2.2M | 4.5k | 485.63 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $2.1M | NEW | 33k | 65.63 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.5 | $2.1M | NEW | 53k | 39.52 |
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| S&p Global (SPGI) | 1.5 | $2.1M | NEW | 4.8k | 425.36 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.8M | 42k | 43.34 |
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| BlackRock (BLK) | 1.3 | $1.8M | +2% | 2.2k | 833.64 |
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| Netflix (NFLX) | 1.3 | $1.8M | 3.0k | 607.36 |
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| Zoetis Cl A (ZTS) | 1.2 | $1.7M | NEW | 10k | 169.23 |
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| Chubb (CB) | 1.2 | $1.7M | 6.5k | 259.09 |
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| American Tower Reit (AMT) | 1.1 | $1.5M | 7.8k | 197.51 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $1.3M | +3% | 13k | 101.43 |
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| Tesla Motors (TSLA) | 0.9 | $1.2M | +2% | 6.7k | 175.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $892k | +3% | 919.00 | 970.62 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $740k | 16k | 45.94 |
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| ConocoPhillips (COP) | 0.5 | $730k | 5.7k | 127.31 |
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| EOG Resources (EOG) | 0.5 | $672k | 5.3k | 127.88 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $639k | -4% | 7.5k | 85.05 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $627k | 5.4k | 116.13 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $500k | +5% | 5.2k | 96.77 |
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| Medtronic SHS (MDT) | 0.3 | $481k | -75% | 5.5k | 87.20 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $480k | +5% | 7.9k | 60.74 |
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| Super Micro Computer (SMCI) | 0.3 | $463k | NEW | 458.00 | 1010.92 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $423k | 4.4k | 96.69 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $415k | 4.8k | 86.77 |
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| Builders FirstSource (BLDR) | 0.3 | $398k | 1.9k | 208.49 |
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| Goldman Sachs (GS) | 0.3 | $376k | 900.00 | 417.78 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $358k | NEW | 7.4k | 48.60 |
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| East West Ban (EWBC) | 0.3 | $351k | 4.4k | 79.13 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $344k | 2.5k | 138.04 |
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| Prologis (PLD) | 0.2 | $329k | -2% | 2.5k | 130.19 |
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| Vistra Energy (VST) | 0.2 | $289k | NEW | 4.1k | 69.69 |
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| AECOM Technology Corporation (ACM) | 0.2 | $273k | 2.8k | 98.24 |
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| Wp Carey (WPC) | 0.2 | $246k | NEW | 4.4k | 56.38 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $239k | 1.0k | 229.59 |
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| Crown Castle Intl (CCI) | 0.2 | $237k | -2% | 2.2k | 105.99 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $233k | 4.6k | 50.20 |
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| Five Below (FIVE) | 0.2 | $228k | 1.3k | 181.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $223k | -75% | 400.00 | 557.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $217k | NEW | 3.0k | 72.43 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $216k | 10k | 21.17 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $211k | NEW | 3.3k | 64.37 |
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Past Filings by Cordatus Wealth Management
SEC 13F filings are viewable for Cordatus Wealth Management going back to 2018
- Cordatus Wealth Management 2024 Q1 filed April 30, 2024
- Cordatus Wealth Management 2023 Q4 filed Jan. 17, 2024
- Cordatus Wealth Management 2023 Q3 filed Oct. 31, 2023
- Cordatus Wealth Management 2023 Q2 filed July 14, 2023
- Cordatus Wealth Management 2023 Q1 filed May 3, 2023
- Cordatus Wealth Management 2022 Q4 filed Feb. 6, 2023
- Cordatus Wealth Management 2022 Q3 filed Oct. 25, 2022
- Cordatus Wealth Management 2022 Q2 filed Aug. 24, 2022
- Cordatus Wealth Management 2022 Q1 filed May 6, 2022
- Cordatus Wealth Management 2021 Q4 filed Feb. 8, 2022
- Cordatus Wealth Management 2021 Q3 filed Nov. 10, 2021
- Cordatus Wealth Management 2021 Q1 filed April 26, 2021
- Cordatus Wealth Management 2020 Q4 filed Feb. 2, 2021
- Cordatus Wealth Management 2020 Q3 filed Oct. 23, 2020
- Cordatus Wealth Management 2020 Q2 filed July 21, 2020
- Cordatus Wealth Management 2020 Q1 filed April 21, 2020