$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,833,000 | +13.0% | 104,254 | -1.4% | 5.84% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $10,683,000 | +5.4% | 48,032 | -0.4% | 4.51% | -7.5% |
| BLK | Sell | BLACKROCK INC | $4,880,000 | +26.0% | 6,764 | -1.5% | 2.06% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,432,000 | +17.8% | 2,530 | -1.2% | 1.87% | +3.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,150,000 | +10.2% | 26,936 | -2.6% | 1.75% | -3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,945,000 | +12.0% | 42,485 | -2.4% | 1.67% | -1.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,600,000 | +2.4% | 53,036 | -3.9% | 1.52% | -10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,010,000 | +10.5% | 9,594 | -2.1% | 1.27% | -2.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,803,000 | +6.3% | 11,313 | -4.4% | 1.18% | -6.8% |
| WMT | Sell | WALMART INC | $2,661,000 | -31.2% | 18,461 | -33.2% | 1.12% | -39.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,618,000 | +12.2% | 28,309 | -2.7% | 1.11% | -1.5% |
| OKTA | Sell | OKTA INCcl a | $2,594,000 | +14.7% | 10,203 | -3.5% | 1.10% | +0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,585,000 | +27.3% | 4,838 | -22.0% | 1.09% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $2,451,000 | +2.6% | 8,972 | -1.7% | 1.04% | -9.9% |
| LOW | Sell | LOWES COS INC | $2,435,000 | -3.6% | 15,170 | -0.3% | 1.03% | -15.3% |
| EMR | Sell | EMERSON ELEC CO | $2,408,000 | +19.7% | 29,957 | -2.4% | 1.02% | +5.1% |
| PEP | Sell | PEPSICO INC | $2,298,000 | +7.0% | 15,498 | -0.0% | 0.97% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,202,000 | +5.3% | 10,803 | -0.2% | 0.93% | -7.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,040,000 | +25.2% | 13,811 | -1.0% | 0.86% | +9.9% |
| CLX | Sell | CLOROX CO DEL | $1,990,000 | -4.5% | 9,855 | -0.6% | 0.84% | -16.2% |
| TSLA | Sell | TESLA INC | $1,931,000 | +58.3% | 2,737 | -3.8% | 0.82% | +39.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,860,000 | +63.2% | 71,499 | -1.9% | 0.79% | +43.2% |
| KBH | Sell | KB HOME | $1,833,000 | -13.7% | 54,681 | -1.2% | 0.77% | -24.3% |
| SBUX | Sell | STARBUCKS CORP | $1,789,000 | +24.2% | 16,728 | -0.2% | 0.76% | +9.1% |
| TGT | Sell | TARGET CORP | $1,762,000 | +10.0% | 9,982 | -1.9% | 0.74% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $1,692,000 | +16.8% | 18,159 | -0.0% | 0.72% | +2.6% |
| CB | Sell | CHUBB LIMITED | $1,689,000 | +8.5% | 10,977 | -18.1% | 0.71% | -4.7% |
| LIN | Sell | LINDE PLC | $1,611,000 | +9.2% | 6,115 | -1.3% | 0.68% | -4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,606,000 | +6.1% | 6,418 | -1.3% | 0.68% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,565,000 | +10.7% | 6,587 | -0.3% | 0.66% | -2.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,423,000 | +2.8% | 16,450 | -0.7% | 0.60% | -9.8% |
| BYD | Sell | BOYD GAMING CORP | $1,365,000 | +37.5% | 31,814 | -1.7% | 0.58% | +20.7% |
| ALLY | Sell | ALLY FINL INC | $1,349,000 | +39.6% | 37,841 | -1.8% | 0.57% | +22.6% |
| VFC | Sell | V F CORP | $1,286,000 | +20.8% | 15,055 | -0.7% | 0.54% | +5.8% |
| T | Sell | AT&T INC | $1,283,000 | +0.6% | 44,631 | -0.2% | 0.54% | -11.7% |
| AFL | Sell | AFLAC INC | $1,218,000 | +21.6% | 27,391 | -0.7% | 0.52% | +6.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,140,000 | +10.7% | 6,030 | -0.6% | 0.48% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,133,000 | +15.6% | 13,419 | -1.4% | 0.48% | +1.5% |
| HOLX | Sell | HOLOGIC INC | $1,129,000 | +7.5% | 15,506 | -1.8% | 0.48% | -5.5% |
| CASY | Sell | CASEYS GEN STORES INC | $1,019,000 | -1.2% | 5,708 | -1.7% | 0.43% | -13.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $976,000 | -0.7% | 29,732 | -4.2% | 0.41% | -12.9% |
| NFLX | Sell | NETFLIX INC | $958,000 | -77.4% | 1,771 | -79.1% | 0.40% | -80.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $591,000 | +2.6% | 15,037 | -4.5% | 0.25% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $544,000 | +23.9% | 17,937 | -1.6% | 0.23% | +9.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $539,000 | +27.1% | 3,408 | -2.9% | 0.23% | +11.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $530,000 | +7.9% | 3,025 | -4.7% | 0.22% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $367,000 | +14.3% | 5,354 | -4.4% | 0.16% | +0.6% |
| CTXS | Sell | CITRIX SYS INC | $342,000 | -77.4% | 2,631 | -76.0% | 0.14% | -80.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $319,000 | +24.6% | 1,112 | -3.7% | 0.14% | +9.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $291,000 | -29.9% | 2,465 | -29.9% | 0.12% | -38.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $217,000 | -95.2% | 607 | -95.5% | 0.09% | -95.8% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,330 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -550 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,659 | -100.0% | -0.13% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -9,212 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,091 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,213 | -100.0% | -0.23% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,720 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,382 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,044 | -100.0% | -0.28% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -68,301 | -100.0% | -0.36% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,398 | -100.0% | -0.39% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -21,798 | -100.0% | -0.43% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,763 | -100.0% | -0.48% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,044 | -100.0% | -0.65% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -20,031 | -100.0% | -0.66% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -17,604 | -100.0% | -0.76% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -17,079 | -100.0% | -0.82% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,901 | -100.0% | -0.83% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,306 | -100.0% | -0.86% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -21,860 | -100.0% | -1.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,080 | -100.0% | -1.33% | – |
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 | 21 | Q2 2024 | 5.4% |
| ALPHABET INC | 21 | Q2 2024 | 8.5% |
| JPMORGAN CHASE & CO. | 21 | Q2 2024 | 5.2% |
| MASTERCARD INCORPORATED | 21 | Q2 2024 | 4.6% |
| CISCO SYS INC | 21 | Q2 2024 | 5.2% |
| NEXTERA ENERGY INC | 21 | Q2 2024 | 4.3% |
| ACCENTURE PLC IRELAND | 21 | Q2 2024 | 2.8% |
| MEDTRONIC PLC | 21 | Q2 2024 | 2.3% |
| VANGUARD SCOTTSDALE FDS | 21 | Q2 2024 | 2.6% |
| BLACKROCK INC | 21 | Q2 2024 | 2.3% |
View Cordatus Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.