$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.