$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $4,586,000 | – | 20,611 | +100.0% | 1.94% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,804,000 | – | 11,972 | +100.0% | 1.18% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,449,000 | – | 13,955 | +100.0% | 1.04% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,352,000 | – | 27,435 | +100.0% | 0.99% | – |
| 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% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,599,000 | – | 19,202 | +100.0% | 0.68% | – |
| KIM | New | KIMCO RLTY CORP | $1,402,000 | – | 93,395 | +100.0% | 0.59% | – |
| WPX | New | WPX ENERGY INC | $1,082,000 | – | 132,806 | +100.0% | 0.46% | – |
| 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% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $959,000 | – | 25,425 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $621,000 | – | 2,669 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $559,000 | – | 5,127 | +100.0% | 0.24% | – |
| SONY | New | SONY CORPsponsored adr | $436,000 | – | 4,310 | +100.0% | 0.18% | – |
| 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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $319,000 | – | 3,400 | +100.0% | 0.14% | – |
| 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.