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CIK: 0001545812
Total reported value
$1.6B
$1.6B
67 檔
14.4%
In Q1 2024, CORDA Investment Management, LLC.'s U.S. equity holdings reached a combined market value of $1.6B, distributed across 67 disclosed stock positions.
During Q1 2024, CORDA Investment Management, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 4.01% | -1.40% | +0.02% | |
| 2 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.78% | -0.73% | +1.38% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.74% | -0.50% | -0.47% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.61% | -0.07% | -2.76% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.58% | +0.25% | -3.73% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.46% | — | +3.79% | |
| 7 | USB | US Bancorp | Stock-Financials | 3.45% | +0.07% | +1.66% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.31% | -0.25% | -3.71% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 3.27% | -0.01% | -5.25% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | -0.08% | -1.99% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.08% | -1.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.29% | -1.46% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.90% | +0.13% | -2.13% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.73% | -0.22% | -3.15% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.70% | -0.66% | +3.87% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.69% | -0.05% | +2.22% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.42% | +0.01% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.33% | +4.63% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.38% | — | +0.06% | |
| 20 | CNA | Cna Financial CORP | Stock-Other | 2.34% | -0.07% | +2.43% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | -0.74% | EXIT | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | -0.14% | -2.07% | |
| 23 | INTC | Intel CORP | Stock-Tech | 2.17% | +0.13% | NEW | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 2.01% | -0.55% | +16.59% | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.01% | — | +14.34% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.34% | -1.28% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.96% | -0.76% | +3.59% | |
| 28 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.91% | +0.31% | +0.32% | |
| 29 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.81% | +0.48% | +4.39% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | +1.15% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 1.63% | +0.17% | +4.08% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | -0.20% | +6.56% | |
| 33 | GLW | Corning Inc | Stock-Tech | 1.54% | +1.90% | +6.74% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.06% | -4.57% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.20% | — | +2.45% | |
| 36 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.17% | +0.12% | -1.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.03% | +0.71% | |
| 38 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.80% | — | +7.47% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.01% | +9.14% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | -0.38% | +1.04% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.22% | -0.89% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | — | -5.53% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.26% | +9.78% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.50% | — | -2.67% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.03% | -54.93% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.01% | +1.81% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.02% | — | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -4.48% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.05% | +23.00% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, CORDA Investment Management, LLC. reported a total U.S. public equity portfolio value of $1.6B across 67 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CME, PEP, SCHW) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, CORDA Investment Management, LLC.'s top holdings by market value included CME (4.0%)、PEP (3.8%)、SCHW (3.7%). The largest single position, CME, represented 4.0% of total portfolio value.
In Q1 2024, CORDA Investment Management, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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