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CIK: 0001715862
Total reported value
$455.3M
$455.3M
121 檔
17.7%
As reported in its official Q2 2024 Form 13F filing, Cordatus Wealth Management LLC's tracked investment portfolio stood at $455.3M with 121 total positions.
During Q2 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 | 9.85% | — | +2.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | -0.27% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.08% | +0.11% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | +0.17% | +900.55% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.37% | +0.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | +0.05% | +0.10% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.69% | +2.29% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.50% | +0.66% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.39% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.91% | — | +0.49% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.87% | +0.26% | +0.11% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.85% | -0.02% | +74.64% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.08% | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | -0.05% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | -0.04% | -0.60% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.05% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.19% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 1.41% | -0.04% | -0.10% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.19% | +0.83% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.24% | -0.12% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.44% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.26% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.11% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.23% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.05% | +0.85% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | -0.03% | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.23% | EXIT | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.06% | +16.04% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.02% | -0.18% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.95% | +0.14% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.11% | -4.96% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +1.29% | -76.02% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.03% | +0.96% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.02% | +1.04% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.87% | -0.01% | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | -0.04% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.11% | +0.67% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | -0.07% | +1.30% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.05% | -3.30% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.01% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.76% | — | +0.66% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.21% | +0.84% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | +0.02% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | — | |
| 47 | FDS | Factset Research Systems Inc | Stock-Financials | 0.64% | — | — | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.64% | — | -0.19% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | -0.09% | -4.30% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +0.32% |
According to official SEC Form 13F filings, Cordatus Wealth Management LLC reported a total U.S. public equity portfolio value of $455.3M across 121 disclosed positions in Q2 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 SPYG, MSFT, IWF) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, Cordatus Wealth Management LLC's top holdings by market value included SPYG (9.8%)、MSFT (7.4%)、IWF (5.1%). The largest single position, SPYG, represented 9.8% of total portfolio value.
In Q2 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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