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Size ($ in 1000's)
At 12/31/2023: $120,818
At 09/30/2023: $109,463
Cordatus Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cordatus Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cordatus Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Cordatus Wealth Management LLC.
In the Cordatus Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cordatus Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Cordatus Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPYG) |
323,585 |
-8,756 |
$21,052 | | SPYG | 323,585 | -8,756 | $21,052 | | SPDR S&P 500 ETF TR (SPY) |
24,225 |
+16,285 |
$11,514 | | SPY | 24,225 | +16,285 | $11,514 | | ALPHABET INC |
68,912 |
-1,304 |
$9,712 | | GOOG | 68,912 | -1,304 | $9,712 | | JPMORGAN CHASE & CO |
35,610 |
-554 |
$6,057 | | JPM | 35,610 | -554 | $6,057 | | NVIDIA CORPORATION |
10,834 |
-114 |
$5,365 | | NVDA | 10,834 | -114 | $5,365 | | CISCO SYS INC |
98,939 |
-6,949 |
$4,998 | | CSCO | 98,939 | -6,949 | $4,998 | | BROADCOM INC |
4,216 |
-86 |
$4,706 | | AVGO | 4,216 | -86 | $4,706 | | UNITEDHEALTH GROUP INC |
7,958 |
-120 |
$4,189 | | UNH | 7,958 | -120 | $4,189 | | ISHARES TR (USMV) |
51,927 |
+1,356 |
$4,052 | | USMV | 51,927 | +1,356 | $4,052 | | LINDE PLC |
8,592 |
-141 |
$3,529 | | LIN | 8,592 | -141 | $3,529 | | ACCENTURE PLC IRELAND |
8,373 |
-168 |
$2,938 | | ACN | 8,373 | -168 | $2,938 | | VISA INC |
10,756 |
-152 |
$2,800 | | V | 10,756 | -152 | $2,800 | | COSTCO WHSL CORP NEW |
3,919 |
-53 |
$2,587 | | COST | 3,919 | -53 | $2,587 | | SPDR SER TR (SPYV) |
54,067 |
+21,225 |
$2,521 | | SPYV | 54,067 | +21,225 | $2,521 | | MASTERCARD INCORPORATED |
5,384 |
-38 |
$2,296 | | MA | 5,384 | -38 | $2,296 | | NEXTERA ENERGY INC |
35,147 |
-4,616 |
$2,135 | | NEE | 35,147 | -4,616 | $2,135 | | MERCK & CO INC |
18,675 |
-331 |
$2,036 | | MRK | 18,675 | -331 | $2,036 | | ABBVIE INC |
13,022 |
-1,626 |
$2,018 | | ABBV | 13,022 | -1,626 | $2,018 | | MEDTRONIC PLC |
22,676 |
-3,506 |
$1,868 | | MDT | 22,676 | -3,506 | $1,868 | | COMCAST CORP NEW |
41,807 |
-4,386 |
$1,833 | | CMCSA | 41,807 | -4,386 | $1,833 | | BLACKROCK INC |
2,103 |
-75 |
$1,707 | | BLK | 2,103 | -75 | $1,707 | | AMERICAN TOWER CORP NEW |
7,818 |
-1,561 |
$1,688 | | AMT | 7,818 | -1,561 | $1,688 | | TESLA INC |
6,509 |
-40 |
$1,617 | | TSLA | 6,509 | -40 | $1,617 | | META PLATFORMS INC |
4,485 |
-91 |
$1,587 | | META | 4,485 | -91 | $1,587 | | CHUBB LIMITED |
6,513 |
-88 |
$1,472 | | CB | 6,513 | -88 | $1,472 | | NETFLIX INC |
2,953 |
-6 |
$1,438 | | NFLX | 2,953 | -6 | $1,438 | | PROSHARES TR (NOBL) |
12,307 |
+481 |
$1,172 | | NOBL | 12,307 | +481 | $1,172 | | EVERSOURCE ENERGY |
18,891 |
-1,448 |
$1,166 | | ES | 18,891 | -1,448 | $1,166 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,615 |
+1,615 |
$819 | | MDY | 1,615 | +1,615 | $819 | | ASML HOLDING N V |
890 |
+385 |
$674 | | ASML | 890 | +385 | $674 | | WISDOMTREE TR |
15,970 |
+579 |
$671 | | IHDG | 15,970 | +579 | $671 | | CONOCOPHILLIPS |
5,686 |
-164 |
$660 | | COP | 5,686 | -164 | $660 | | VANGUARD SCOTTSDALE FDS (VTWO) |
7,866 |
+267 |
$638 | | VTWO | 7,866 | +267 | $638 | | EOG RES INC |
5,205 |
-123 |
$629 | | EOG | 5,205 | -123 | $629 | | EXXON MOBIL CORP |
5,336 |
-125 |
$533 | | XOM | 5,336 | -125 | $533 | | NOVARTIS AG |
4,909 |
-223 |
$496 | | NVS | 4,909 | -223 | $496 | | ANHEUSER BUSCH INBEV SA NV |
7,498 |
-406 |
$484 | | BUD | 7,498 | -406 | $484 | | DUKE ENERGY CORP NEW |
4,342 |
-129 |
$421 | | DUK | 4,342 | -129 | $421 | | VANGUARD SCOTTSDALE FDS (VONG) |
4,696 |
+17 |
$366 | | VONG | 4,696 | +17 | $366 | | GOLDMAN SACHS GROUP INC |
900 |
UNCH |
$347 | | GS | 900 | UNCH | $347 | | PROLOGIS INC. |
2,585 |
-2,350 |
$344 | | PLD | 2,585 | -2,350 | $344 | | GENCO SHIPPING & TRADING LTD |
20,000 |
UNCH |
$332 | | GNK | 20,000 | UNCH | $332 | | NEUROCRINE BIOSCIENCES INC |
2,513 |
-32 |
$331 | | NBIX | 2,513 | -32 | $331 | | BUILDERS FIRSTSOURCE INC |
1,939 |
-23 |
$324 | | BLDR | 1,939 | -23 | $324 | | EAST WEST BANCORP INC |
4,484 |
-44 |
$323 | | EWBC | 4,484 | -44 | $323 | | AXON ENTERPRISE INC |
1,199 |
-15 |
$310 | | AXON | 1,199 | -15 | $310 | | PERFORMANCE FOOD GROUP CO |
4,263 |
-51 |
$295 | | PFGC | 4,263 | -51 | $295 | | FIVE BELOW INC |
1,265 |
-11 |
$270 | | FIVE | 1,265 | -11 | $270 | | CROWN CASTLE INC |
2,295 |
-2,746 |
$264 | | CCI | 2,295 | -2,746 | $264 | | REXFORD INDL RLTY INC |
4,658 |
-56 |
$261 | | REXR | 4,658 | -56 | $261 |
See Full List: All Stocks Held By Cordatus Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cordatus Wealth Management LLC
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