Latest Cordatus Wealth Management LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Cordatus Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Cordatus Wealth Management LLC is a hedge fund based in NEWTOWN, PA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.2 Millions. In it's latest 13F Holdings report, Cordatus Wealth Management LLC reported an equity portfolio of $138 Millions as of 31 Mar, 2024.
The top stock holdings of Cordatus Wealth Management LLC are BIL, NVDA, SPY. The fund has invested 17% of it's portfolio in SPDR SER TR and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EVERSOURCE ENERGY (ES), GENCO SHIPPING & TRADING LTD (GNK) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), SPDR S&P MIDCAP 400 ETF TR (MDY) and ALPHABET INC (GOOG). Cordatus Wealth Management LLC opened new stock positions in ADOBE INC (ADBE), SELECT SECTOR SPDR TR (XLB) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC IRELAND (ACN) and CISCO SYS INC (CSCO).
The top stock holdings of Cordatus Wealth Management LLC are BIL, NVDA, SPY. The fund has invested 17% of it's portfolio in SPDR SER TR and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off EVERSOURCE ENERGY (ES), GENCO SHIPPING & TRADING LTD (GNK) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), SPDR S&P MIDCAP 400 ETF TR (MDY) and ALPHABET INC (GOOG). Cordatus Wealth Management LLC opened new stock positions in ADOBE INC (ADBE), SELECT SECTOR SPDR TR (XLB) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC IRELAND (ACN) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 2,569,000 |
| SELECT SECTOR SPDR TR | 2,142,000 |
| SELECT SECTOR SPDR TR | 2,079,000 |
| S&P GLOBAL INC | 2,060,000 |
| ZOETIS INC | 1,715,000 |
| SUPER MICRO COMPUTER INC | 463,000 |
| SANOFI | 358,000 |
| VISTRA CORP | 289,000 |
New stocks bought by Cordatus Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 24.86 |
| ACCENTURE PLC IRELAND | 16.43 |
| CISCO SYS INC | 5.79 |
| ANHEUSER BUSCH INBEV SA/NV | 5.39 |
| NOVARTIS AG | 5.26 |
| NEXTERA ENERGY INC | 3.99 |
| PROSHARES TR | 3.58 |
| ASML HOLDING N V | 3.26 |
Additions to existing portfolio by Cordatus Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -75.67 |
| SPDR S&P MIDCAP 400 ETF TR | -75.23 |
| ALPHABET INC | -38.82 |
| SPDR S&P 500 ETF TR | -23.68 |
| VANGUARD SCOTTSDALE FDS | -4.49 |
| CROWN CASTLE INC | -2.57 |
| PROLOGIS INC. | -2.24 |
| BUILDERS FIRSTSOURCE INC | -1.55 |
Cordatus Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TERRAN ORBITAL CORPORATION | -42,000 |
| GENCO SHIPPING & TRADING LTD | -332,000 |
| EVERSOURCE ENERGY | -1,166,000 |
| PERFORMANCE FOOD GROUP CO | -295,000 |
| JAZZ PHARMACEUTICALS PLC | -228,000 |
| AXON ENTERPRISE INC | -310,000 |
Cordatus Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Cordatus Wealth Management LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.73 | 13,092 | 2,384,000 | ADDED | 0.54 | |
| ACM | AECOM | 0.20 | 2,779 | 273,000 | REDUCED | -0.43 | |
| ACN | ACCENTURE PLC IRELAND | 2.45 | 9,749 | 3,379,000 | ADDED | 16.43 | |
| ADBE | ADOBE INC | 1.86 | 5,091 | 2,569,000 | NEW | ||
| AMPS | ISHARES TR | 3.16 | 52,236 | 4,366,000 | ADDED | 0.6 | |
| AMT | AMERICAN TOWER CORP NEW | 1.12 | 7,792 | 1,539,000 | REDUCED | -0.33 | |
| ASML | ASML HOLDING N V | 0.65 | 919 | 892,000 | ADDED | 3.26 | |
| AVGO | BROADCOM INC | 4.05 | 4,218 | 5,590,000 | ADDED | 0.05 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 10,203 | 216,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.16 | 2,996 | 217,000 | NEW | ||
| BIL | SPDR SER TR | 17.03 | 321,180 | 23,494,000 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 1.94 | 53,386 | 2,675,000 | REDUCED | -1.26 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 1,909 | 398,000 | REDUCED | -1.55 | |
| BLK | BLACKROCK INC | 1.30 | 2,158 | 1,799,000 | ADDED | 2.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 7,513 | 639,000 | REDUCED | -4.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 4,783 | 415,000 | ADDED | 1.85 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.35 | 7,902 | 480,000 | ADDED | 5.39 | |
| BZQ | PROSHARES TR | 0.94 | 12,748 | 1,293,000 | ADDED | 3.58 | |
| CB | CHUBB LIMITED | 1.22 | 6,488 | 1,681,000 | REDUCED | -0.38 | |
| CCI | CROWN CASTLE INC | 0.17 | 2,236 | 237,000 | REDUCED | -2.57 | |
| CMCSA | COMCAST CORP NEW | 1.33 | 42,267 | 1,832,000 | ADDED | 1.1 | |
| COP | CONOCOPHILLIPS | 0.53 | 5,734 | 730,000 | ADDED | 0.84 | |
| COST | COSTCO WHSL CORP NEW | 2.10 | 3,952 | 2,895,000 | ADDED | 0.84 | |
| CSCO | CISCO SYS INC | 3.79 | 104,671 | 5,224,000 | ADDED | 5.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 4,375 | 423,000 | ADDED | 0.76 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.15 | 3,278 | 211,000 | NEW | ||
| EOG | EOG RES INC | 0.49 | 5,255 | 672,000 | ADDED | 0.96 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.25 | 4,436 | 351,000 | REDUCED | -1.07 | |
| FIVE | FIVE BELOW INC | 0.16 | 1,256 | 228,000 | REDUCED | -0.71 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.65 | 42,157 | 6,419,000 | REDUCED | -38.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 900 | 376,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.54 | 16,107 | 740,000 | ADDED | 0.86 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 5.16 | 35,555 | 7,121,000 | REDUCED | -0.15 | |
| LIN | LINDE PLC | 2.89 | 8,598 | 3,992,000 | ADDED | 0.07 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.89 | 5,410 | 2,605,000 | ADDED | 0.48 | |
| MDT | MEDTRONIC PLC | 0.35 | 5,516 | 481,000 | REDUCED | -75.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 400 | 223,000 | REDUCED | -75.23 | |
| META | META PLATFORMS INC | 1.58 | 4,487 | 2,179,000 | ADDED | 0.04 | |
| MRK | MERCK & CO INC | 1.80 | 18,785 | 2,479,000 | ADDED | 0.59 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.25 | 2,492 | 344,000 | REDUCED | -0.84 | |
| NEE | NEXTERA ENERGY INC | 1.69 | 36,550 | 2,336,000 | ADDED | 3.99 | |
| NFLX | NETFLIX INC | 1.30 | 2,962 | 1,799,000 | ADDED | 0.3 | |
| NVDA | NVIDIA CORPORATION | 7.04 | 10,749 | 9,712,000 | REDUCED | -0.78 | |
| NVS | NOVARTIS AG | 0.36 | 5,167 | 500,000 | ADDED | 5.26 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.24 | 2,527 | 329,000 | REDUCED | -2.24 | |
| REXR | REXFORD INDL RLTY INC | 0.17 | 4,641 | 233,000 | REDUCED | -0.36 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.34 | 458 | 463,000 | NEW | ||
| SNY | SANOFI | 0.26 | 7,366 | 358,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.49 | 4,843 | 2,060,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 7.01 | 18,489 | 9,671,000 | REDUCED | -23.68 | |
| TSLA | TESLA INC | 0.85 | 6,676 | 1,173,000 | ADDED | 2.57 | |
| UNH | UNITEDHEALTH GROUP INC | 3.56 | 9,936 | 4,915,000 | ADDED | 24.86 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.17 | 1,041 | 239,000 | REDUCED | -0.19 | |
| V | VISA INC | 2.18 | 10,793 | 3,012,000 | ADDED | 0.34 | |
| VST | VISTRA CORP | 0.21 | 4,147 | 289,000 | NEW | ||
| WPC | WP CAREY INC | 0.18 | 4,363 | 246,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.55 | 32,637 | 2,142,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.51 | 52,605 | 2,079,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.45 | 5,399 | 627,000 | ADDED | 1.18 | |
| ZTS | ZOETIS INC | 1.24 | 10,134 | 1,715,000 | NEW |