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CIK: 0001715862
Total reported value
$455.3M
$455.3M
143 檔
21.7%
During the Q4 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 143 reported positions.
In Q4 2024, Cordatus Wealth Management LLC displayed an active expansion posture, initiating 25 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | 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 | 7.14% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.77% | +0.28% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.27% | +3.57% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.21% | +0.11% | +2327.26% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.78% | +0.50% | +1.78% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.17% | -1.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.05% | +1.34% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.37% | +4.04% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.07% | -0.07% | +209.74% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.06% | -2.06% | +1.12% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.97% | — | +241.07% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -0.39% | +1.21% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.26% | +4.03% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.09% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.14% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +1.29% | -59.32% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | — | +2.03% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.36% | -1.26% | EXIT | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.08% | -0.11% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.21% | -0.04% | -0.79% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.05% | +3.77% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.19% | +2.48% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.98% | -0.12% | +0.27% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.97% | -0.04% | +2.03% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.05% | +3.69% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.08% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.23% | +4.35% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.44% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.19% | +3.46% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.03% | +0.83% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | -0.04% | +32.02% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.03% | +3.56% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | +0.14% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.11% | +10.76% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.77% | -0.01% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.04% | +4.45% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.26% | +4.04% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.06% | +4.19% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.75% | +0.14% | +0.68% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.74% | -0.01% | +2.51% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.02% | -30.06% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | -89.71% | |
| 46 | GE | General Electric | Stock-Industrials | 0.73% | +0.24% | +66.34% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.21% | +2.25% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.11% | +1.31% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +7.1% | NEW | New buy |
| 2 | AAPL | Apple Inc | +5.8% | NEW | New buy |
| 3 | IWF | Ishares Russell 1000 Growth | +4% | +2327.26% | Add |
| 4 | AMZN | Amazon.com Inc | +1.7% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | +1.4% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +1.3% | NEW | New buy |
| 8 | XLRE | Ss Real Estate Select Sector | +1.1% | +241.07% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | +209.74% | Add |
| 10 | BAC | Bank Of America CORP | +0.9% | NEW | New buy |
| 11 | ADI | Analog Devices Inc | +0.8% | NEW | New buy |
| 12 | AFL | Aflac Inc | +0.8% | NEW | New buy |
| 13 | ADP | Automatic Data Processing | +0.8% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 15 | ABT | Abbott Laboratories | +0.7% | NEW | New buy |
| 16 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 17 | APD | Air Products & Chemicals Inc | +0.6% | NEW | New buy |
| 18 | TGT | Target CORP | +0.6% | NEW | New buy |
| 19 | AMGN | Amgen Inc | +0.6% | NEW | New buy |
| 20 | RTX | Rtx CORP | +0.5% | NEW | New buy |
| 21 | ATO | Atmos Energy CORP | +0.5% | NEW | New buy |
| 22 | NOBL | Proshares S&p 500 Dividend A | +0.4% | NEW | New buy |
| 23 | EFA | Ishares Msci Eafe ETF | +0.4% | NEW | New buy |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 25 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 26 | CSL | Carlisle Cos Inc | +0.2% | +242.51% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 28 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | NEW | New buy |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 30 | TSLA | Tesla Inc | +0.1% | +4.45% | Add |
| 31 | GE | General Electric | +0.1% | +66.34% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +1.78% | Add |
| 33 | NFLX | Netflix Inc | -0.1% | +2.25% | Add |
| 34 | PFF | Ishares Preferred & Income S | -0.1% | +32.02% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | +3.69% | Add |
| 36 | TD | Toronto-dominion Bank | -0.2% | EXIT | Sold out |
| 37 | CSCO | Cisco Systems Inc | -0.3% | +4.03% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | +4.04% | Add |
| 39 | WMT | Walmart Inc | -0.4% | +1.21% | Add |
| 40 | NSC | Norfolk Southern CORP | -0.4% | EXIT | Sold out |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +1.34% | Add |
| 42 | NVDA | Nvidia CORP | -0.6% | -1.91% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.6% | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | -0.6% | -0.11% | Trim |
| 45 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.7% | +2.03% | Add |
| 47 | NKE | Nike Inc -cl B | -0.9% | -51.39% | Trim |
| 48 | ADBE | Adobe Inc | -0.9% | -30.06% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -59.32% | Trim |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | -9.3% | -89.71% | Trim |
According to official SEC Form 13F filings, Cordatus Wealth Management LLC reported a total U.S. public equity portfolio value of $455.3M across 143 disclosed positions in Q4 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, AAPL, MSFT) accounted for 21.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPYG
市值: $27.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.0M
During Q4 2024, Cordatus Wealth Management LLC's top holdings by market value included SPYG (7.1%)、AAPL (5.8%)、MSFT (5.1%). The largest single position, SPYG, represented 7.1% of total portfolio value.
In Q4 2024, Cordatus Wealth Management LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 4 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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