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CIK: 0001715862
Total reported value
$455.3M
$455.3M
120 檔
17.7%
The Q3 2024 SEC filing reveals that Cordatus Wealth Management LLC held a total portfolio value of $455.3M, covering 120 public equity positions.
In Q3 2024, Cordatus Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.08% | -0.02% | +896.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -0.27% | +0.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | +1.29% | +462.45% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.76% | +0.50% | +1328.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.17% | -35.09% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.74% | -2.06% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.05% | +0.93% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.37% | +0.97% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.33% | -0.39% | +0.12% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | — | +0.46% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | +0.26% | +1.17% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.08% | +1.67% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.83% | -1.26% | EXIT | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.70% | -0.04% | -0.07% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.68% | -0.02% | +1.35% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.05% | +0.43% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.47% | -0.04% | -0.22% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | -0.12% | -0.44% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.32% | -0.23% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.19% | -8.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.19% | +1.28% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.23% | +0.87% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.44% | EXIT | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | -0.03% | -0.29% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.06% | +0.96% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.05% | +1.07% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.11% | -0.23% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.11% | -0.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.26% | +0.48% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.03% | +1.19% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | -0.07% | +1.49% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.94% | -0.01% | -0.02% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.11% | +0.80% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.01% | -0.14% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.14% | +0.06% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | -0.04% | +0.63% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | — | +1.65% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.05% | -2.28% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | +0.25% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | +1.30% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.02% | +1.93% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | +0.02% | -0.85% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.21% | +0.97% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.73% | — | -0.14% | |
| 45 | FDS | Factset Research Systems Inc | Stock-Financials | 0.69% | — | -0.17% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.09% | -0.54% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.68% | -0.02% | +1.02% | |
| 48 | GE | General Electric | Stock-Industrials | 0.67% | +0.24% | +1.52% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.04% | +2.08% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +9.1% | +896.53% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +462.45% | Add |
| 3 | IJS | Ishares S&p Small-cap 600 Va | +2.7% | NEW | New buy |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.8% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +1.2% | +1328.64% | Add |
| 6 | NKE | Nike Inc -cl B | +0.3% | +19.52% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +0.12% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.2% | -0.44% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +0.46% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | +0.87% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +1.17% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | -0.14% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.67% | Add |
| 14 | ACN | Accenture plc | +0.1% | +0.70% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +2.08% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | -0.10% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.49% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | -0.85% | Trim |
| 19 | ABBV | Abbvie Inc | +0.1% | +0.96% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +1.30% | Add |
| 21 | XLRE | Ss Real Estate Select Sector | +0.1% | +1.65% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +1.17% | Add |
| 23 | BLKCHF | Blackrock Inc | +0.1% | -0.14% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +0.80% | Add |
| 25 | GE | General Electric | +0.1% | +1.52% | Add |
| 26 | GM | General Motors Co | +0.1% | NEW | New buy |
| 27 | MA | Mastercard Inc - A | +0.1% | +1.19% | Add |
| 28 | AMT | American Tower CORP | +0.1% | +1.75% | Add |
| 29 | DT | Dynatrace Inc | +0.1% | NEW | New buy |
| 30 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.07% | Trim |
| 31 | PAYX | Paychex Inc | +0.1% | -0.02% | Trim |
| 32 | SPGI | S&p Global Inc | +0.1% | -2.28% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 34 | LIN | Linde plc | +0.1% | -0.22% | Trim |
| 35 | ITW | Illinois Tool Works | +0.1% | -0.29% | Trim |
| 36 | CB | Chubb Limited | +0.1% | +1.02% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.93% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.43% | Add |
| 39 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 40 | ADBE | Adobe Inc | -0.2% | +1.35% | Add |
| 41 | NSC | Norfolk Southern CORP | -0.2% | -37.34% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -8.75% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | +0.97% | Add |
| 44 | NOBL | Proshares S&p 500 Dividend A | -0.5% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.6% | +0.29% | Add |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | -1.7% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -1.9% | -35.09% | Trim |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | -2.7% | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | -4.9% | -95.60% | Trim |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | -9.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Cordatus Wealth Management LLC reported a total U.S. public equity portfolio value of $455.3M across 120 disclosed positions in Q3 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 SPYV, MSFT, SPY) accounted for 17.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IJS
市值: $7.6M
Top Position Liquidated / Trimmed
SPYG
前期市值: $26.3M
During Q3 2024, Cordatus Wealth Management LLC's top holdings by market value included SPYV (10.1%)、MSFT (6.9%)、SPY (5.1%). The largest single position, SPYV, represented 10.1% of total portfolio value.
In Q3 2024, Cordatus Wealth Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 5 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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