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CIK: 0001545812
Total reported value
$1.6B
$1.6B
70 檔
16.0%
The Q1 2025 SEC filing reveals that CORDA Investment Management, LLC. held a total portfolio value of $1.6B, covering 70 public equity positions.
In Q1 2025, CORDA Investment Management, LLC. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 4.78% | -1.40% | -1.60% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.55% | +0.25% | -3.54% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 3.87% | — | -1.01% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.79% | -0.50% | -1.30% | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.70% | -0.07% | -2.29% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 3.65% | -0.01% | -16.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.08% | -2.17% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.27% | -0.73% | +1.56% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | -0.08% | -1.38% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.13% | +0.07% | -0.85% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.10% | -0.22% | +1.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.29% | -0.31% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.93% | -0.25% | +29.39% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.90% | -0.66% | +1.24% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.81% | +0.13% | -1.94% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | -0.33% | +1.73% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | 2.69% | -0.07% | +0.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.42% | +0.64% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.52% | -0.14% | -0.79% | |
| 20 | HIW | Highwoods Properties Inc | Stock-Real Estate | 2.40% | +0.48% | +19.67% | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.37% | — | -0.88% | |
| 22 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.29% | +0.31% | +0.45% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | -0.34% | -1.93% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 2.17% | -0.55% | +5.81% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 2.08% | -0.76% | +3.07% | |
| 26 | GLW | Corning Inc | Stock-Tech | 2.05% | +1.90% | -2.80% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 2.01% | +0.17% | +0.14% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.82% | -0.25% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.20% | +0.90% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.79% | — | -1.13% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.74% | EXIT | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.62% | -1.57% | EXIT | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.30% | -0.38% | +10.06% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.03% | +0.43% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.06% | -1.67% | |
| 36 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.87% | +0.12% | +1.67% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.22% | +14.21% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.01% | -1.41% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.26% | -20.35% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | -0.03% | +12.15% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.01% | +6.27% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.09% | +45.51% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.05% | -1.30% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.02% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | +0.05% | +23.64% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +3.73% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.12% | +12.05% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | -0.01% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +1.18% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.02% | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | — | NEW | New buy |
| 2 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 3 | UL | Unilever PLC | — | NEW | New buy |
| 4 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 5 | DE | Deere & Co | — | NEW | New buy |
| 6 | WELL | Welltower Inc | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | PEP | Pepsico Inc | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | USB | US Bancorp | — | NEW | New buy |
| 11 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 14 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 15 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | CNA | Cna Financial CORP | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | HIW | Highwoods Properties Inc | — | NEW | New buy |
| 21 | KVUE | Kenvue Inc | — | NEW | New buy |
| 22 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | PFE | Pfizer Inc | — | NEW | New buy |
| 25 | NTR | Nutrien LTD | — | NEW | New buy |
| 26 | GLW | Corning Inc | — | NEW | New buy |
| 27 | CPT | Camden Property Trust | — | NEW | New buy |
| 28 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 29 | MDT | Medtronic plc | — | NEW | New buy |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | HON | Honeywell International Inc | — | NEW | New buy |
| 33 | HSY | Hershey Co/the | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 37 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
According to official SEC Form 13F filings, CORDA Investment Management, LLC. reported a total U.S. public equity portfolio value of $1.6B across 70 disclosed positions in Q1 2025.
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, BNY, UL) accounted for 16.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CME
市值: $60.1M
During Q1 2025, CORDA Investment Management, LLC.'s top holdings by market value included CME (4.8%)、BNY (4.5%)、UL (3.9%). The largest single position, CME, represented 4.8% of total portfolio value.
In Q1 2025, CORDA Investment Management, LLC. made 50 total portfolio adjustments, initiating 50 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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