Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

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About Cordatus Wealth Management LLC

Investment Activity

Cordatus Wealth Management LLC has $137.96 thousand in total holdings as of December 31, 2023.
Cordatus Wealth Management LLC owns shares of 60 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 8.69% of the portfolio was sold this quarter.
This quarter, Cordatus Wealth Management LLC has purchased 55 new stocks and bought additional shares in 27 stocks.
Cordatus Wealth Management LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $23,494
NVIDIA: $9,712
SPDR S&P 500 ETF Trust: $9,671
JPMorgan Chase & Co.: $7,121
Alphabet: $6,419

Largest New Holdings this Quarter

Adobe: $2,569 Holding
Utilities Select Sector SPDR Fund: $2,142 Holding
Real Estate Select Sector SPDR Fund: $2,079 Holding
S&P Global: $2,060 Holding
Zoetis: $1,715 Holding

Largest Purchases this Quarter

Adobe: 5,091 shares (about $2.57K)
Utilities Select Sector SPDR Fund: 32,637 shares (about $2.14K)
Real Estate Select Sector SPDR Fund: 52,605 shares (about $2.08K)
S&P Global: 4,843 shares (about $2.06K)
Zoetis: 10,134 shares (about $1.72K)

Largest Sales this Quarter

Alphabet: 26,755 shares (about $4.07K)
SPDR S&P 500 ETF Trust: 5,736 shares (about $3.00K)
Medtronic: 17,160 shares (about $1.50K)
SPDR S&P MidCap 400 ETF Trust: 1,215 shares (about $677.36)
SPDR Portfolio S&P 500 Growth ETF: 2,405 shares (about $175.92)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$23,494	$176 ▼	-0.7%	321,180	17.0%	ETF
NVDA NVIDIA	$9,712	$77 ▼	-0.8%	10,749	7.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,671	$3,000 ▼	-23.7%	18,489	7.0%	Finance
JPM JPMorgan Chase & Co.	$7,121	$11 ▼	-0.2%	35,555	5.2%	Finance
GOOG Alphabet	$6,419	$4,074 ▼	-38.8%	42,157	4.7%	Computer and Technology
AVGO Broadcom	$5,590	$3 ▲	0.0%	4,218	4.1%	Computer and Technology
CSCO Cisco Systems	$5,224	$286 ▲	5.8%	104,671	3.8%	Computer and Technology
UNH UnitedHealth Group	$4,915	$978 ▲	24.9%	9,936	3.6%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$4,366	$26 ▲	0.6%	52,236	3.2%	ETF
LINDE PLC	$3,992	$3 ▲	0.1%	8,598	2.9%	SHS
ACN Accenture	$3,379	$477 ▲	16.4%	9,749	2.4%	Business Services
V Visa	$3,012	$10 ▲	0.3%	10,793	2.2%	Business Services
COST Costco Wholesale	$2,895	$24 ▲	0.8%	3,952	2.1%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$2,675	$34 ▼	-1.3%	53,386	1.9%	ETF
MA Mastercard	$2,605	$13 ▲	0.5%	5,410	1.9%	Business Services
ADBE Adobe	$2,569	$2,569 ▲	New Holding	5,091	1.9%	Computer and Technology
MRK Merck & Co., Inc.	$2,479	$15 ▲	0.6%	18,785	1.8%	Medical
ABBV AbbVie	$2,384	$13 ▲	0.5%	13,092	1.7%	Medical
NEE NextEra Energy	$2,336	$90 ▲	4.0%	36,550	1.7%	Utilities
META Meta Platforms	$2,179	$1 ▲	0.0%	4,487	1.6%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,142	$2,142 ▲	New Holding	32,637	1.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,079	$2,079 ▲	New Holding	52,605	1.5%	ETF
SPGI S&P Global	$2,060	$2,060 ▲	New Holding	4,843	1.5%	Business Services
CMCSA Comcast	$1,832	$20 ▲	1.1%	42,267	1.3%	Consumer Discretionary
BLK BlackRock	$1,799	$46 ▲	2.6%	2,158	1.3%	Finance
NFLX Netflix	$1,799	$5 ▲	0.3%	2,962	1.3%	Consumer Discretionary
ZTS Zoetis	$1,715	$1,715 ▲	New Holding	10,134	1.2%	Medical
CB Chubb	$1,681	$6 ▼	-0.4%	6,488	1.2%	Finance
AMT American Tower	$1,539	$5 ▼	-0.3%	7,792	1.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,293	$45 ▲	3.6%	12,748	0.9%	ETF
TSLA Tesla	$1,173	$29 ▲	2.6%	6,676	0.9%	Auto/Tires/Trucks
ASML ASML	$892	$28 ▲	3.3%	919	0.6%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$740	$6 ▲	0.9%	16,107	0.5%	Finance
COP ConocoPhillips	$730	$6 ▲	0.8%	5,734	0.5%	Oils/Energy
EOG EOG Resources	$672	$6 ▲	1.0%	5,255	0.5%	Oils/Energy
VTWO Vanguard Russell 2000 ETF	$639	$30 ▼	-4.5%	7,513	0.5%	ETF
XOM Exxon Mobil	$627	$7 ▲	1.2%	5,399	0.5%	Oils/Energy
NVS Novartis	$500	$25 ▲	5.3%	5,167	0.4%	Medical
MDT Medtronic	$481	$1,496 ▼	-75.7%	5,516	0.3%	Medical
BUD Anheuser-Busch InBev SA/NV	$480	$25 ▲	5.4%	7,902	0.3%	Consumer Staples
SMCI Super Micro Computer	$463	$463 ▲	New Holding	458	0.3%	Computer and Technology
DUK Duke Energy	$423	$3 ▲	0.8%	4,375	0.3%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$415	$8 ▲	1.9%	4,783	0.3%	ETF
BLDR Builders FirstSource	$398	$6 ▼	-1.5%	1,909	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$376		0.0%	900	0.3%	Finance
SNY Sanofi	$358	$358 ▲	New Holding	7,366	0.3%	Medical
EWBC East West Bancorp	$351	$4 ▼	-1.1%	4,436	0.3%	Finance
NBIX Neurocrine Biosciences	$344	$3 ▼	-0.8%	2,492	0.2%	Medical
PLD Prologis	$329	$8 ▼	-2.2%	2,527	0.2%	Finance
VST Vistra	$289	$289 ▲	New Holding	4,147	0.2%	Utilities
ACM AECOM	$273	$1 ▼	-0.4%	2,779	0.2%	Construction
WPC W. P. Carey	$246	$246 ▲	New Holding	4,363	0.2%	Finance
UTHR United Therapeutics	$239	$0 ▼	-0.2%	1,041	0.2%	Medical
CCI Crown Castle	$237	$6 ▼	-2.6%	2,236	0.2%	Finance
REXR Rexford Industrial Realty	$233	$1 ▼	-0.4%	4,641	0.2%	Finance
FIVE Five Below	$228	$2 ▼	-0.7%	1,256	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$223	$677 ▼	-75.2%	400	0.2%	ETF
BABA Alibaba Group	$217	$217 ▲	New Holding	2,996	0.2%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$216		0.0%	10,203	0.2%	ETF
ELS Equity LifeStyle Properties	$211	$211 ▲	New Holding	3,278	0.2%	Finance
ES Eversource Energy	$0	$1,166 ▼	-100.0%	0	0.0%	Utilities
GNK Genco Shipping & Trading	$0	$332 ▼	-100.0%	0	0.0%	Transportation
AXON Axon Enterprise	$0	$310 ▼	-100.0%	0	0.0%	Industrial Products
PFGC Performance Food Group	$0	$295 ▼	-100.0%	0	0.0%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$0	$228 ▼	-100.0%	0	0.0%	Medical
LLAP Terran Orbital	$0	$42 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

About Cordatus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

About Cordatus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCordatus Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information