$78.5 Thousand is the total value of Cordatus Wealth Management LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $4,409 | – | 20,804 | +100.0% | 5.62% | – |
| MSCI | New | MSCI INC | $3,506 | – | 6,265 | +100.0% | 4.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,263 | -2.7% | 25,041 | +0.1% | 4.16% | -15.5% |
| FOXA | New | FOX CORP | $3,195 | – | 93,834 | +100.0% | 4.07% | – |
| TSLA | New | TESLA INC | $3,087 | – | 14,879 | +100.0% | 3.93% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,744 | – | 49,573 | +100.0% | 3.50% | – |
| IDXX | New | IDEXX LABS INC | $2,701 | – | 5,401 | +100.0% | 3.44% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,663 | – | 67,800 | +100.0% | 3.39% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,302 | +35.3% | 5,622 | +26.4% | 2.93% | +17.6% |
| PNR | New | PENTAIR PLC | $2,133 | – | 38,591 | +100.0% | 2.72% | – |
| CSCO | Buy | CISCO SYS INC | $2,120 | +24.9% | 40,565 | +13.9% | 2.70% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,047 | +7.5% | 7,164 | +0.4% | 2.61% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $1,668 | +8.1% | 20,689 | +4.2% | 2.12% | -6.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,564 | -5.7% | 19,991 | +1.1% | 1.99% | -18.1% |
| BLK | Buy | BLACKROCK INC | $1,507 | -5.5% | 2,253 | +0.1% | 1.92% | -17.9% |
| SITM | New | SITIME CORP | $1,429 | – | 10,048 | +100.0% | 1.82% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,349 | +26.7% | 49,727 | +35.3% | 1.72% | +10.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,234 | – | 3,155 | +100.0% | 1.57% | – |
| TXG | New | 10X GENOMICS INC | $1,220 | – | 21,861 | +100.0% | 1.55% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,211 | +18.7% | 11,649 | +1.3% | 1.54% | +3.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,195 | – | 8,709 | +100.0% | 1.52% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,086 | +200.8% | 3,910 | +58.2% | 1.38% | +161.1% |
| BKNG | New | BOOKING HOLDINGS INC | $1,085 | – | 409 | +100.0% | 1.38% | – |
| YUMC | New | YUM CHINA HLDGS INC | $918 | – | 14,475 | +100.0% | 1.17% | – |
| TCOM | New | TRIP COM GROUP LTDads | $912 | – | 24,218 | +100.0% | 1.16% | – |
| New | DRAFTKINGS INC NEW | $906 | – | 46,807 | +100.0% | 1.15% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $897 | -0.4% | 4,388 | +3.1% | 1.14% | -13.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $886 | – | 6,633 | +100.0% | 1.13% | – |
| MET | New | METLIFE INC | $824 | – | 14,215 | +100.0% | 1.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $808 | – | 13,465 | +100.0% | 1.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $764 | +12.2% | 20,144 | +3.4% | 0.97% | -2.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $725 | – | 22,832 | +100.0% | 0.92% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $635 | – | 12,963 | +100.0% | 0.81% | – |
| UBS | New | UBS GROUP AG | $605 | – | 28,355 | +100.0% | 0.77% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $561 | +18.4% | 14,223 | +6.9% | 0.72% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $560 | +11.6% | 1,127 | +2.5% | 0.71% | -3.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $508 | +10.7% | 7,051 | +8.1% | 0.65% | -3.9% |
| AVGO | New | BROADCOM INC | $243 | – | 379 | +100.0% | 0.31% | – |
| TWI | New | TITAN INTL INC ILL | $109 | – | 10,420 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.