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Latest CORDA Investment Management, LLC. Stock Portfolio

$1.52Billion | No. of Holdings #78

CORDA Investment Management, LLC. Performance

2026 Q3-2.35%
YTD+13.33%
2025+13.59%

About CORDA Investment Management, LLC. and 13F Hedge Fund Stock Holdings

CORDA Investment Management, LLC. is a hedge fund based in Houston, TX. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORDA Investment Management, LLC. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CORDA Investment Management, LLC. are BK, GOOG, AAPL. The fund has invested 4.8% of it's portfolio in BANK OF NY MELLON CORP and 4.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), LEVI STRAUSS & CO NEW (LEVI) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ISHARES BITCOIN TRUST ETF and APPLIED MATLS INC (AMAT). CORDA Investment Management, LLC. opened new stock positions in CBOE GLOBAL MKTS INC and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), DUKE ENERGY CORP NEW (DUK) and MERCADOLIBRE INC (MELI).
CORDA Investment Management, LLC. Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.52Billion
  as of Oct 22, 2026

CORDA Investment Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that CORDA Investment Management, LLC. made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cboe global mkts inc1,131,050
philip morris intl inc1,030,730
New stocks bought by CORDA Investment Management, LLC.

Additions

Ticker% Inc.
intel corp65.77
duke energy corp new51.81
mercadolibre inc26.81
berkshire hathaway inc del26.62
qualcomm inc18.88
tesla inc11.92
jpmorgan chase & co9.61
hershey co5.73
Additions to existing portfolio by CORDA Investment Management, LLC.

Reductions

Ticker% Reduced
advanced micro devices inc-32.38
ishares bitcoin trust etf-16.65
applied matls inc-14.45
meta platforms inc-12.85
abbott laboratories-8.37
vanguard whitehall fds-7.87
abbvie inc-5.6
vanguard specialized funds-5.1
CORDA Investment Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
levi strauss & co new-13,699,900
diageo plc-13,447,600
constellation brands inc-19,611,600
exxon mobil corp-11,200,500
cisco sys inc-6,078,270
oracle corp-1,049,460
international business machs-1,201,730
vanguard world fd-1,179,250
CORDA Investment Management, LLC. got rid off the above stocks

Sector Distribution

CORDA Investment Management, LLC. has about 17.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Real Estate
  • Healthcare
  • Consumer Defensive
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Financial Services17.9
Technology13.8
Real Estate13.6
Healthcare11.8
Consumer Defensive11.2
Others10.9
Communication Services7.5
Industrials6.4
Consumer Cyclical6

Market Cap. Distribution

CORDA Investment Management, LLC. has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.9
MEGA-CAP32.9
UNALLOCATED10.9
MID-CAP4.3

Stocks belong to which Index?

About 82.4% of the stocks held by CORDA Investment Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.4
Others17.6
Top 5 Winners (%)%
ishares bitcoin trust etf
38.7 %
MSFT
microsoft corp
36.3 %
META
meta platforms inc
26.9 %
CVX
chevron corporation
22.9 %
CME
cme group inc
18.4 %
Top 5 Winners ($)$
CME
cme group inc
8.9 M
AAPL
apple inc
8.0 M
MRK
merck & co inc
7.0 M
PFE
pfizer inc
5.4 M
MSFT
microsoft corp
4.9 M
Top 5 Losers (%)%
GLW
corning inc
-39.5 %
AMAT
applied matls inc
-27.1 %
LRCX
lam research corp
-24.1 %
CAT
caterpillar inc
-23.6 %
NVO
novo-nordisk a s
-20.6 %
Top 5 Losers ($)$
GLW
corning inc
-31.6 M
AMAT
applied matls inc
-21.0 M
CPT
camden ppty tr
-7.8 M
SPG
simon ppty group inc new
-4.5 M
NVO
novo-nordisk a s
-4.3 M

CORDA Investment Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORDA Investment Management, LLC.

CORDA Investment Management, LLC. has 78 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. CME was the most profitable stock for CORDA Investment Management, LLC. last quarter.

$1.52BTotal Value
87.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CORDA Investment Management, LLC., last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CORDA Investment Management, LLC.'s holding in Asml Hldg Nv over time
2.41%20,176
$36.55M
2.41%
decreased 1.94 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CORDA Investment Management, LLC.'s holding in Spdr Series Trust over time
0.23%57,997
$3.55M
0.23%
decreased 3.28 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
CORDA Investment Management, LLC.'s holding in Invesco Exchange Traded Fd T over time
0.17%12,170
$2.53M
0.17%
increased 1.29 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
CORDA Investment Management, LLC.'s holding in Spdr Index Shs Fds over time
0.11%33,322
$1.67M
0.11%
decreased 0.62 percentreduced