$237 Million is the total value of Cordatus Wealth Management LLC's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,416,000 | +7.5% | 1,970 | +3.9% | 2.71% | -5.6% |
| CRM | New | SALESFORCE COM INC | $4,586,000 | – | 20,611 | +100.0% | 1.94% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,142,000 | +32.0% | 7,932 | +36.8% | 1.75% | +15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,104,000 | +110.0% | 24,369 | +107.8% | 1.73% | +84.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,511,000 | +8.7% | 157,573 | +6.0% | 1.48% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,215,000 | +48.7% | 41,668 | +435.0% | 1.36% | +30.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,172,000 | +51.3% | 11,612 | +65.0% | 1.34% | +32.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,842,000 | +19.4% | 29,255 | +17.8% | 1.20% | +4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,817,000 | +33.1% | 17,717 | +4.5% | 1.19% | +16.9% |
| PYPL | New | PAYPAL HLDGS INC | $2,804,000 | – | 11,972 | +100.0% | 1.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,631,000 | +7.3% | 16,718 | +1.6% | 1.11% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,573,000 | +32.2% | 20,250 | +0.2% | 1.09% | +16.1% |
| ENPH | New | ENPHASE ENERGY INC | $2,449,000 | – | 13,955 | +100.0% | 1.04% | – |
| MDT | Buy | MEDTRONIC PLC | $2,421,000 | +12.8% | 20,669 | +0.0% | 1.02% | -1.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,418,000 | +650.9% | 7,578 | +461.7% | 1.02% | +559.4% |
| BILI | New | BILIBILI INCspons ads rep z | $2,352,000 | – | 27,435 | +100.0% | 0.99% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,287,000 | +62.5% | 37,133 | +63.9% | 0.97% | +42.7% |
| ABT | Buy | ABBOTT LABS | $2,272,000 | +0.7% | 20,752 | +0.1% | 0.96% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,209,000 | +0.2% | 15,879 | +0.1% | 0.93% | -12.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,029,000 | – | 14,876 | +100.0% | 0.86% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,920,000 | – | 39,670 | +100.0% | 0.81% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,912,000 | +26.5% | 10,849 | +0.2% | 0.81% | +11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,763,000 | +24.2% | 45,786 | +17.6% | 0.74% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,670,000 | -2.3% | 4,706 | +5.6% | 0.71% | -14.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,655,000 | +30.2% | 59,155 | +27.6% | 0.70% | +14.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,637,000 | +18.9% | 10,814 | +0.7% | 0.69% | +4.4% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,633,000 | +81.8% | 32,019 | +82.2% | 0.69% | +59.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,617,000 | +11.0% | 18,908 | +0.1% | 0.68% | -2.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,599,000 | – | 19,202 | +100.0% | 0.68% | – |
| ETSY | Buy | ETSY INC | $1,591,000 | +84.1% | 8,942 | +25.9% | 0.67% | +61.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,494,000 | +13.2% | 14,555 | +90.6% | 0.63% | -0.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,418,000 | +151.9% | 13,013 | +141.2% | 0.60% | +121.0% |
| KIM | New | KIMCO RLTY CORP | $1,402,000 | – | 93,395 | +100.0% | 0.59% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,334,000 | -0.4% | 4,012 | +0.3% | 0.56% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $1,320,000 | +17.8% | 29,494 | +3.6% | 0.56% | +3.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,309,000 | +118.2% | 15,908 | +109.0% | 0.55% | +91.3% |
| NKE | Buy | NIKE INCcl b | $1,262,000 | +13.5% | 8,923 | +0.7% | 0.53% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $1,181,000 | 0.0% | 5,502 | +2.3% | 0.50% | -12.1% |
| SQ | Buy | SQUARE INCcl a | $1,156,000 | +34.1% | 5,311 | +0.2% | 0.49% | +17.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,112,000 | +8.8% | 11,781 | +0.2% | 0.47% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,088,000 | +12.9% | 11,866 | +0.9% | 0.46% | -0.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,084,000 | -6.6% | 5,420 | +2.5% | 0.46% | -17.9% |
| WPX | New | WPX ENERGY INC | $1,082,000 | – | 132,806 | +100.0% | 0.46% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,081,000 | +17.6% | 40,039 | +288.5% | 0.46% | +3.4% |
| FSLY | Buy | FASTLY INCcl a | $1,056,000 | +20.8% | 12,090 | +29.5% | 0.45% | +5.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,028,000 | – | 13,872 | +100.0% | 0.43% | – |
| FSLR | New | FIRST SOLAR INC | $981,000 | – | 9,921 | +100.0% | 0.41% | – |
| CVNA | Buy | CARVANA COcl a | $963,000 | +90.3% | 4,021 | +77.4% | 0.41% | +66.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $959,000 | – | 25,425 | +100.0% | 0.40% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $944,000 | +325.2% | 16,455 | +900.9% | 0.40% | +272.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $905,000 | +17.1% | 2,580 | +4.1% | 0.38% | +2.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $880,000 | +13.5% | 8,644 | +0.9% | 0.37% | -0.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $832,000 | +15.4% | 17,868 | +1.3% | 0.35% | +1.4% |
| ATO | Buy | ATMOS ENERGY CORP | $811,000 | +6.2% | 8,501 | +6.4% | 0.34% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $754,000 | +25.5% | 10,544 | +1.0% | 0.32% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $713,000 | +15.4% | 13,607 | +1.9% | 0.30% | +1.3% |
| SE | Buy | SEA LTDsponsord ads | $710,000 | +92.4% | 3,567 | +48.7% | 0.30% | +68.5% |
| SHOP | Buy | SHOPIFY INCcl a | $700,000 | +243.1% | 618 | +210.6% | 0.30% | +202.0% |
| DXCM | Buy | DEXCOM INC | $689,000 | -7.3% | 1,863 | +3.3% | 0.29% | -18.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $671,000 | +1.4% | 2,992 | +9.2% | 0.28% | -11.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $621,000 | – | 2,669 | +100.0% | 0.26% | – |
| V | Buy | VISA INC | $607,000 | +16.5% | 2,776 | +6.6% | 0.26% | +2.0% |
| MELI | Buy | MERCADOLIBRE INC | $588,000 | +132.4% | 351 | +50.0% | 0.25% | +103.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $559,000 | – | 5,127 | +100.0% | 0.24% | – |
| STNE | Buy | STONECO LTD | $555,000 | +143.4% | 6,608 | +53.2% | 0.23% | +112.7% |
| ASML | Buy | ASML HOLDING N V | $483,000 | +122.6% | 990 | +68.7% | 0.20% | +96.2% |
| SONY | New | SONY CORPsponsored adr | $436,000 | – | 4,310 | +100.0% | 0.18% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $376,000 | +85.2% | 1,081 | +75.5% | 0.16% | +62.2% |
| WM | New | WASTE MGMT INC DEL | $376,000 | – | 3,190 | +100.0% | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $376,000 | – | 5,372 | +100.0% | 0.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $364,000 | – | 4,970 | +100.0% | 0.15% | – |
| JD | New | JD.COM INCspon adr cl a | $353,000 | – | 4,011 | +100.0% | 0.15% | – |
| SYY | Buy | SYSCO CORP | $348,000 | +27.9% | 4,686 | +7.2% | 0.15% | +12.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $319,000 | – | 3,400 | +100.0% | 0.14% | – |
| K | Buy | KELLOGG CO | $295,000 | +5.0% | 4,740 | +9.1% | 0.12% | -7.4% |
| ZLAB | New | ZAI LAB LTDadr | $286,000 | – | 2,110 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $237,000 | – | 900 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $213,000 | – | 4,573 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 5.4% |
| ALPHABET INC | 18 | Q3 2023 | 8.5% |
| MASTERCARD INCORPORATED | 18 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 18 | Q3 2023 | 4.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 2.6% |
| CISCO SYS INC | 18 | Q3 2023 | 5.2% |
| MEDTRONIC PLC | 18 | Q3 2023 | 2.3% |
| ACCENTURE PLC IRELAND | 18 | Q3 2023 | 2.8% |
| BLACKROCK INC | 18 | Q3 2023 | 2.3% |
View Cordatus Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Cordatus Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.