$266 Thousand is the total value of Cordatus Wealth Management LLC's 145 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,420 | -100.0% | -0.14% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -27,469 | -100.0% | -0.61% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -28,355 | -100.0% | -0.77% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -12,963 | -100.0% | -0.81% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -22,832 | -100.0% | -0.92% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,465 | -100.0% | -1.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,215 | -100.0% | -1.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,633 | -100.0% | -1.13% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -46,807 | -100.0% | -1.15% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -24,218 | -100.0% | -1.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,475 | -100.0% | -1.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -409 | -100.0% | -1.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,709 | -100.0% | -1.52% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -21,861 | -100.0% | -1.55% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,155 | -100.0% | -1.57% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -49,727 | -100.0% | -1.72% | – |
| SITM | Exit | SITIME CORP | $0 | – | -10,048 | -100.0% | -1.82% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,725 | -100.0% | -1.90% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,575 | -100.0% | -1.98% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -38,591 | -100.0% | -2.72% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -67,800 | -100.0% | -3.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,401 | -100.0% | -3.44% | – |
| FOXA | Exit | FOX CORP | $0 | – | -93,834 | -100.0% | -4.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,265 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.