$138 Thousand is the total value of Cordatus Wealth Management LLC's 60 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $23,494 | +11.6% | 321,180 | -0.7% | 17.03% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,712 | +81.0% | 10,749 | -0.8% | 7.04% | +58.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,671 | -16.0% | 18,489 | -23.7% | 7.01% | -26.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,121 | +17.6% | 35,555 | -0.2% | 5.16% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,419 | -33.9% | 42,157 | -38.8% | 4.65% | -42.1% |
| AVGO | Buy | BROADCOM INC | $5,590 | +18.8% | 4,218 | +0.0% | 4.05% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $5,224 | +4.5% | 104,671 | +5.8% | 3.79% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,915 | +17.3% | 9,936 | +24.9% | 3.56% | +2.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,366 | +7.7% | 52,236 | +0.6% | 3.16% | -5.6% |
| Buy | LINDE PLC | $3,992 | +13.1% | 8,598 | +0.1% | 2.89% | -0.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,379 | +15.0% | 9,749 | +16.4% | 2.45% | +0.7% |
| V | Buy | VISA INC | $3,012 | +7.6% | 10,793 | +0.3% | 2.18% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,895 | +11.9% | 3,952 | +0.8% | 2.10% | -2.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,675 | +6.1% | 53,386 | -1.3% | 1.94% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,605 | +13.5% | 5,410 | +0.5% | 1.89% | -0.6% |
| ADBE | New | ADOBE INC | $2,569 | – | 5,091 | +100.0% | 1.86% | – |
| MRK | Buy | MERCK & CO INC | $2,479 | +21.8% | 18,785 | +0.6% | 1.80% | +6.6% |
| ABBV | Buy | ABBVIE INC | $2,384 | +18.1% | 13,092 | +0.5% | 1.73% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,336 | +9.4% | 36,550 | +4.0% | 1.69% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,179 | +37.3% | 4,487 | +0.0% | 1.58% | +20.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,142 | – | 32,637 | +100.0% | 1.55% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,079 | – | 52,605 | +100.0% | 1.51% | – |
| SPGI | New | S&P GLOBAL INC | $2,060 | – | 4,843 | +100.0% | 1.49% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,832 | -0.1% | 42,267 | +1.1% | 1.33% | -12.5% |
| BLK | Buy | BLACKROCK INC | $1,799 | +5.4% | 2,158 | +2.6% | 1.30% | -7.7% |
| NFLX | Buy | NETFLIX INC | $1,799 | +25.1% | 2,962 | +0.3% | 1.30% | +9.6% |
| ZTS | New | ZOETIS INCcl a | $1,715 | – | 10,134 | +100.0% | 1.24% | – |
| CB | Sell | CHUBB LIMITED | $1,681 | +14.2% | 6,488 | -0.4% | 1.22% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,539 | -8.8% | 7,792 | -0.3% | 1.12% | -20.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,293 | +10.3% | 12,748 | +3.6% | 0.94% | -3.4% |
| TSLA | Buy | TESLA INC | $1,173 | -27.5% | 6,676 | +2.6% | 0.85% | -36.5% |
| ASML | Buy | ASML HOLDING N V | $892 | +32.3% | 919 | +3.3% | 0.65% | +15.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $740 | +10.3% | 16,107 | +0.9% | 0.54% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $730 | +10.6% | 5,734 | +0.8% | 0.53% | -3.1% |
| EOG | Buy | EOG RES INC | $672 | +6.8% | 5,255 | +1.0% | 0.49% | -6.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $639 | +0.2% | 7,513 | -4.5% | 0.46% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $627 | +17.6% | 5,399 | +1.2% | 0.45% | +2.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $500 | +0.8% | 5,167 | +5.3% | 0.36% | -11.9% |
| MDT | Sell | MEDTRONIC PLC | $481 | -74.3% | 5,516 | -75.7% | 0.35% | -77.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $480 | -0.8% | 7,902 | +5.4% | 0.35% | -13.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $463 | – | 458 | +100.0% | 0.34% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $423 | +0.5% | 4,375 | +0.8% | 0.31% | -11.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $415 | +13.4% | 4,783 | +1.9% | 0.30% | -0.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $398 | +22.8% | 1,909 | -1.5% | 0.29% | +7.5% |
| GS | GOLDMAN SACHS GROUP INC | $376 | +8.4% | 900 | 0.0% | 0.27% | -4.9% | |
| SNY | New | SANOFIsponsored adr | $358 | – | 7,366 | +100.0% | 0.26% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $351 | +8.7% | 4,436 | -1.1% | 0.25% | -4.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $344 | +3.9% | 2,492 | -0.8% | 0.25% | -9.1% |
| PLD | Sell | PROLOGIS INC. | $329 | -4.4% | 2,527 | -2.2% | 0.24% | -16.5% |
| VST | New | VISTRA CORP | $289 | – | 4,147 | +100.0% | 0.21% | – |
| ACM | Sell | AECOM | $273 | +5.8% | 2,779 | -0.4% | 0.20% | -7.5% |
| WPC | New | WP CAREY INC | $246 | – | 4,363 | +100.0% | 0.18% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $239 | +4.4% | 1,041 | -0.2% | 0.17% | -8.9% |
| CCI | Sell | CROWN CASTLE INC | $237 | -10.2% | 2,236 | -2.6% | 0.17% | -21.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $233 | -10.7% | 4,641 | -0.4% | 0.17% | -21.8% |
| FIVE | Sell | FIVE BELOW INC | $228 | -15.6% | 1,256 | -0.7% | 0.16% | -26.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223 | -72.8% | 400 | -75.2% | 0.16% | -76.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217 | – | 2,996 | +100.0% | 0.16% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $216 | 0.0% | 10,203 | 0.0% | 0.16% | -12.3% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $211 | – | 3,278 | +100.0% | 0.15% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -36,655 | -100.0% | -0.04% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,855 | -100.0% | -0.19% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,263 | -100.0% | -0.24% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,199 | -100.0% | -0.26% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -20,000 | -100.0% | -0.28% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,891 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
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.