Latest CORDA Investment Management, LLC. Stock Portfolio

CORDA Investment Management, LLC. Performance:

2025 Q2: 1.85%YTD: 2.92%2024: 8.09%

Performance for 2025 Q2 is 1.85%, and YTD is 2.92%, and 2024 is 8.09%.

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

CORDA Investment Management, LLC. is a hedge fund based in HOUSTON, TX. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CORDA Investment Management, LLC. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of CORDA Investment Management, LLC. are CME, BK, AAPL. The fund has invested 4.5% of it's portfolio in CME GROUP INC and 4.4% of portfolio in BANK NEW YORK MELLON CORP.

They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), TESLA INC (TSLA) and ABBVIE INC (ABBV). CORDA Investment Management, LLC. opened new stock positions in APPLIED MATLS INC (AMAT), ASML HOLDING N V and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that CORDA Investment Management, LLC. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.

New Buys

Ticker	$ Bought
applied matls inc	19,923,200
asml holding n v	15,183,100
ishares bitcoin trust etf	1,398,830
broadcom inc	1,363,230
international business machs	1,176,730
emerson elec co	1,172,770
galaxy digital inc.	1,158,730
spdr index shs fds	1,094,200

New stocks bought by CORDA Investment Management, LLC.

Additions

Ticker	% Inc.
nvidia corporation	148
apple inc	51.66
schwab strategic tr	20.79
qualcomm inc	18.6
chevron corp new	17.19
alphabet inc	16.82
hershey co	11.84
caterpillar inc	10.15

Additions to existing portfolio by CORDA Investment Management, LLC.

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-11.77
tesla inc	-11.14
abbvie inc	-11.08
vanguard index fds	-8.72
walmart inc	-8.2
vanguard index fds	-7.72
oracle corp	-7.23
disney walt co	-6.93

CORDA Investment Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CORDA Investment Management, LLC.

Sector Distribution

CORDA Investment Management, LLC. has about 18.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.7
Consumer Defensive	15
Others	12.8
Real Estate	12.1
Technology	10.7
Healthcare	9
Communication Services	7.6
Consumer Cyclical	7.4
Industrials	5.7

Market Cap. Distribution

CORDA Investment Management, LLC. has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.5
MEGA-CAP	27.2
UNALLOCATED	12.8
MID-CAP	5.6

Stocks belong to which Index?

About 79.2% of the stocks held by CORDA Investment Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.2
Others	20.7

Top 5 Winners (%)		%
ORCL	oracle corp	53.1 %
MSFT	microsoft corp	32.1 %
NVDA	nvidia corporation	29.4 %
META	meta platforms inc	27.6 %
DIS	disney walt co	24.6 %

Top 5 Winners ($)		$
SCHW	schwab charles corp	7.8 M
AMZN	amazon com inc	6.0 M
DIS	disney walt co	5.1 M
BK	bank new york mellon corp	4.9 M
GOOG	alphabet inc	4.7 M

Top 5 Losers (%)		%
KHC	kraft heinz co	-14.8 %
CVX	chevron corp new	-12.2 %
ABBV	abbvie inc	-11.4 %
STZ	constellation brands inc	-11.4 %
MRK	merck & co inc	-11.3 %

Top 5 Losers ($)		$
PEP	pepsico inc	-4.9 M
MRK	merck & co inc	-4.3 M
KHC	kraft heinz co	-3.5 M
CNA	cna finl corp	-2.9 M
AAPL	apple inc	-2.8 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 37.3% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. SCHW was the most profitable stock for CORDA Investment Management, LLC. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CME	cme group inc	4.50	221,934	61,169,500	reduced	-2.05
Historical Trend of CME GROUP INC Position Held By CORDA Investment Management, LLC. What % of Portfolio is CME?: Number of CME shares held: Change in No. of Shares Held:
	BK	bank new york mellon corp	4.43	660,389	60,168,100	reduced	-3.16

	AAPL	apple inc	4.34	287,356	58,956,900	added	51.66

	SCHW	schwab charles corp	4.00	596,666	54,439,800	reduced	-1.96

	DE	deere & co	3.63	97,109	49,378,900	reduced	-1.98

		unilever plc	3.61	803,108	49,126,100	reduced	-1.67

	AMZN	amazon com inc	3.40	210,799	46,247,100	added	6.26

	WELL	welltower inc	3.30	291,681	44,840,100	reduced	-2.75

	USB	us bancorp del	3.16	949,830	42,979,800	added	1.93

	PEP	pepsico inc	2.88	297,019	39,218,400	added	8.48

	GOOG	alphabet inc	2.87	221,692	39,068,700	added	2.47

	MDLZ	mondelez intl inc	2.83	570,053	38,444,300	reduced	-0.62

	PG	procter and gamble co	2.66	226,733	36,123,100	reduced	-2.15

	VZ	verizon communications inc	2.57	807,241	34,929,300	added	0.37

	MRK	merck & co inc	2.52	432,038	34,200,100	added	5.28

	SPG	simon ppty group inc new	2.50	211,516	34,003,200	reduced	-0.53

	JNJ	johnson & johnson	2.41	214,668	32,790,600	added	3.33

	HIW	highwoods pptys inc	2.35	1,027,240	31,936,900	added	0.79

	CNA	cna finl corp	2.34	684,838	31,865,500	added	2.83

		nutrien ltd	2.30	536,889	31,268,400	added	1.76