$94.9 Million is the total value of Cordatus Wealth Management LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,266,000 | -5.7% | 44,078 | +3.9% | 10.82% | +113.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,237,000 | +134.2% | 36,451 | +136.0% | 5.52% | +429.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,569,000 | – | 9,951 | +100.0% | 3.76% | – |
| WMT | Buy | WALMART INC | $3,488,000 | +8.9% | 26,895 | +2.1% | 3.68% | +146.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,324,000 | -5.6% | 20,349 | +2.6% | 3.50% | +113.4% |
| PEP | Buy | PEPSICO INC | $3,056,000 | +0.4% | 18,722 | +2.5% | 3.22% | +126.8% |
| LOW | Buy | LOWES COS INC | $2,967,000 | +10.0% | 15,797 | +2.3% | 3.13% | +148.6% |
| CLX | Buy | CLOROX CO DEL | $2,570,000 | -5.7% | 20,021 | +3.6% | 2.71% | +113.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | -7.8% | 19,500 | +5.0% | 2.60% | +108.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,236,000 | +3.0% | 12,380 | +3.9% | 2.36% | +132.7% |
| PAYX | Buy | PAYCHEX INC | $2,228,000 | +0.6% | 19,860 | +2.1% | 2.35% | +127.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,133,000 | -9.7% | 13,202 | +2.0% | 2.25% | +104.0% |
| C | Buy | CITIGROUP INC | $1,967,000 | -7.0% | 47,199 | +2.6% | 2.07% | +110.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,894,000 | -7.5% | 4,904 | +2.9% | 2.00% | +109.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,722,000 | +6.6% | 4,305 | +2.5% | 1.82% | +141.0% |
| SBUX | Buy | STARBUCKS CORP | $1,647,000 | +15.7% | 19,543 | +4.9% | 1.74% | +161.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,582,000 | -8.8% | 22,517 | +4.1% | 1.67% | +106.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,524,000 | -4.6% | 7,268 | +3.4% | 1.61% | +115.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,458,000 | -11.2% | 7,014 | +3.3% | 1.54% | +100.9% |
| USB | Buy | US BANCORP DEL | $1,349,000 | -11.4% | 33,448 | +1.1% | 1.42% | +100.3% |
| LW | New | LAMB WESTON HLDGS INC | $1,002,000 | – | 12,950 | +100.0% | 1.06% | – |
| NKE | Buy | NIKE INCcl b | $941,000 | -15.2% | 11,320 | +4.2% | 0.99% | +91.5% |
| K | New | KELLOGG CO | $922,000 | – | 13,232 | +100.0% | 0.97% | – |
| VEEV | New | VEEVA SYS INC | $901,000 | – | 5,464 | +100.0% | 0.95% | – |
| GILD | Buy | GILEAD SCIENCES INC | $884,000 | +3.4% | 14,322 | +3.5% | 0.93% | +133.6% |
| DECK | New | DECKERS OUTDOOR CORP | $771,000 | – | 2,466 | +100.0% | 0.81% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $767,000 | +35.3% | 13,133 | +28.0% | 0.81% | +206.1% |
| WAT | New | WATERS CORP | $741,000 | – | 2,751 | +100.0% | 0.78% | – |
| CROX | New | CROCS INC | $738,000 | – | 10,745 | +100.0% | 0.78% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $701,000 | – | 13,593 | +100.0% | 0.74% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $680,000 | – | 3,232 | +100.0% | 0.72% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $653,000 | – | 13,268 | +100.0% | 0.69% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $613,000 | +15.9% | 20,164 | +16.6% | 0.65% | +161.5% |
| TRI | New | THOMSON REUTERS CORP. | $514,000 | – | 5,006 | +100.0% | 0.54% | – |
| SJM | Buy | SMUCKER J M CO | $474,000 | +11.5% | 3,448 | +3.8% | 0.50% | +152.5% |
| FE | New | FIRSTENERGY CORP | $462,000 | – | 12,479 | +100.0% | 0.49% | – |
| HD | Buy | HOME DEPOT INC | $400,000 | +5.0% | 1,448 | +4.2% | 0.42% | +137.1% |
| DIS | Buy | DISNEY WALT CO | $293,000 | +6.5% | 3,107 | +6.8% | 0.31% | +141.4% |
| ERF | Buy | ENERPLUS CORP | $287,000 | +10.0% | 20,247 | +2.8% | 0.30% | +148.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.