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CIK: 0001715862
Total reported value
$455.3M
$455.3M
60 檔
12.4%
During the Q1 2024 filing period, Cordatus Wealth Management LLC (CIK: 0001715862) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $455.3M across 60 reported positions.
During Q1 2024, Cordatus Wealth 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.03% | — | -0.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.04% | +0.17% | -0.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.01% | +1.29% | -23.68% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.16% | +0.05% | -0.15% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.65% | +0.37% | -38.82% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | +0.50% | +0.05% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.79% | +0.26% | +5.79% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.56% | — | +24.86% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.16% | -0.04% | +0.60% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.89% | -0.04% | +0.07% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.45% | -0.44% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.05% | +0.34% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.19% | +0.84% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.94% | -0.02% | -1.26% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | -0.03% | +0.48% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.86% | -0.02% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.02% | +0.59% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.06% | +0.54% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.11% | +3.99% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.11% | +0.04% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | -0.07% | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.51% | — | — | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.49% | -0.05% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | +1.10% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.30% | — | +2.62% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.21% | +0.30% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.24% | -0.09% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.22% | -0.02% | -0.38% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.03% | -0.33% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.94% | — | +3.58% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.04% | +2.57% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.12% | +3.26% | |
| 33 | IHDG | Wisdomtree International Hed | ETF-Other | 0.54% | — | +0.86% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.53% | -0.11% | +0.84% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.49% | -0.06% | +0.96% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.03% | -4.49% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.08% | +1.18% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.01% | +5.26% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | — | -75.67% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.35% | +0.01% | +5.39% | |
| 41 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.34% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.02% | +0.76% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | +0.01% | +1.85% | |
| 44 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.29% | — | -1.55% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.27% | +0.02% | — | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.26% | — | — | |
| 47 | EWBC | East West Bancorp Inc | Stock-Financials | 0.25% | +0.01% | -1.07% | |
| 48 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.25% | — | -0.84% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.24% | — | -2.24% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.21% | — | — |
According to official SEC Form 13F filings, Cordatus Wealth Management LLC reported a total U.S. public equity portfolio value of $455.3M across 60 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, NVDA, SPY) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, Cordatus Wealth Management LLC's top holdings by market value included SPYG (17.0%)、NVDA (7.0%)、SPY (7.0%). The largest single position, SPYG, represented 17.0% of total portfolio value.
In Q1 2024, Cordatus Wealth 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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