Filed: 10/30/2024ACC: 0001545812-24-000004
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.28B
Total AUM (reported)
17.89M
Total Shares
Allocation by class
COM$931.54M72.7%
SPON ADR NEW$86.41M6.7%
COM NEW$72.35M5.6%
CL A$39.07M3.0%
CAP STK CL A$35.93M2.8%
SH BEN INT$25.57M2.0%
SHS$21.78M1.7%
Portfolio Concentration
Top 3$158.19M12.3%
4–10$312.37M24.4%
11–25$487.98M38.1%
Rest$323.30M25.2%
Top 3 weight
12.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 17.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
UNILEVER PLC
SOLEShares828.87K
TypeSH
Market value$53.84M
4.20%
Sole
0.00
Shared
0.00
None
828.87K
BANK NEW YORK MELLON CORP
SOLEShares729.33K
TypeSH
Market value$52.41M
4.09%
Sole
0.00
Shared
0.00
None
729.33K
CME GROUP INC
SOLEShares235.37K
TypeSH
Market value$51.93M
4.05%
Sole
0.00
Shared
0.00
None
235.37K
APPLE INC
SOLEShares215.17K
TypeSH
Market value$50.14M
3.91%
Sole
0.00
Shared
0.00
None
215.17K
WELLTOWER INC
SOLEShares368.39K
TypeSH
Market value$47.16M
3.68%
Sole
0.00
Shared
0.00
None
368.39K
PEPSICO INC
SOLEShares267.53K
TypeSH
Market value$45.49M
3.55%
Sole
0.00
Shared
0.00
None
267.53K
DEERE & CO
SOLEShares104.86K
TypeSH
Market value$43.76M
3.41%
Sole
0.00
Shared
0.00
None
104.86K
US BANCORP DEL
SOLEShares950.49K
TypeSH
Market value$43.47M
3.39%
Sole
0.00
Shared
0.00
None
950.49K
PROCTER AND GAMBLE CO
SOLEShares239.55K
TypeSH
Market value$41.49M
3.24%
Sole
0.00
Shared
0.00
None
239.55K
SCHWAB CHARLES CORP
SOLEShares630.43K
TypeSH
Market value$40.86M
3.19%
Sole
0.00
Shared
0.00
None
630.43K
SIMON PPTY GROUP INC NEW
SOLEShares221.35K
TypeSH
Market value$37.41M
2.92%
Sole
0.00
Shared
0.00
None
221.35K
AMAZON COM INC
SOLEShares198.83K
TypeSH
Market value$37.05M
2.89%
Sole
0.00
Shared
0.00
None
198.83K
VERIZON COMMUNICATIONS INC
SOLEShares802.59K
TypeSH
Market value$36.04M
2.81%
Sole
0.00
Shared
0.00
None
802.59K
ALPHABET INC
SOLEShares216.62K
TypeSH
Market value$35.93M
2.80%
Sole
0.00
Shared
0.00
None
216.62K
MONDELEZ INTL INC
SOLEShares469.17K
TypeSH
Market value$34.56M
2.70%
Sole
0.00
Shared
0.00
None
469.17K
MERCK & CO INC
SOLEShares299.09K
TypeSH
Market value$33.96M
2.65%
Sole
0.00
Shared
0.00
None
299.09K
COCA COLA CO
SOLEShares453.60K
TypeSH
Market value$32.60M
2.54%
Sole
0.00
Shared
0.00
None
453.60K
DIAGEO PLC
SOLEShares232.08K
TypeSH
Market value$32.57M
2.54%
Sole
0.00
Shared
0.00
None
232.08K
JOHNSON & JOHNSON
SOLEShares199.64K
TypeSH
Market value$32.35M
2.52%
Sole
0.00
Shared
0.00
None
199.64K
CNA FINL CORP
SOLEShares649.93K
TypeSH
Market value$31.81M
2.48%
Sole
0.00
Shared
0.00
None
649.93K
PFIZER INC
SOLEShares1.01M
TypeSH
Market value$29.25M
2.28%
Sole
0.00
Shared
0.00
None
1.01M
COUSINS PPTYS INC
SOLEShares979.70K
TypeSH
Market value$28.88M
2.25%
Sole
0.00
Shared
0.00
None
979.70K
HIGHWOODS PPTYS INC
SOLEShares855.33K
TypeSH
Market value$28.66M
2.24%
Sole
0.00
Shared
0.00
None
855.33K
KENVUE INC
SOLEShares1.24M
TypeSH
Market value$28.58M
2.23%
Sole
0.00
Shared
0.00
None
1.24M
MCDONALDS CORP
SOLEShares92.98K
TypeSH
Market value$28.31M
2.21%
Sole
0.00
Shared
0.00
None
92.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNILEVER PLCSOLE | SPON ADR NEW | 828.87K | SH | $53.84M 4.20% | 0.00 | 0.00 | 828.87K |
BANK NEW YORK MELLON CORPSOLE | COM | 729.33K | SH | $52.41M 4.09% | 0.00 | 0.00 | 729.33K |
CME GROUP INCSOLE | COM | 235.37K | SH | $51.93M 4.05% | 0.00 | 0.00 | 235.37K |
APPLE INCSOLE | COM | 215.17K | SH | $50.14M 3.91% | 0.00 | 0.00 | 215.17K |
WELLTOWER INCSOLE | COM | 368.39K | SH | $47.16M 3.68% | 0.00 | 0.00 | 368.39K |
PEPSICO INCSOLE | COM | 267.53K | SH | $45.49M 3.55% | 0.00 | 0.00 | 267.53K |
DEERE & COSOLE | COM | 104.86K | SH | $43.76M 3.41% | 0.00 | 0.00 | 104.86K |
US BANCORP DELSOLE | COM NEW | 950.49K | SH | $43.47M 3.39% | 0.00 | 0.00 | 950.49K |
PROCTER AND GAMBLE COSOLE | COM | 239.55K | SH | $41.49M 3.24% | 0.00 | 0.00 | 239.55K |
SCHWAB CHARLES CORPSOLE | COM | 630.43K | SH | $40.86M 3.19% | 0.00 | 0.00 | 630.43K |
SIMON PPTY GROUP INC NEWSOLE | COM | 221.35K | SH | $37.41M 2.92% | 0.00 | 0.00 | 221.35K |
AMAZON COM INCSOLE | COM | 198.83K | SH | $37.05M 2.89% | 0.00 | 0.00 | 198.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 802.59K | SH | $36.04M 2.81% | 0.00 | 0.00 | 802.59K |
ALPHABET INCSOLE | CAP STK CL A | 216.62K | SH | $35.93M 2.80% | 0.00 | 0.00 | 216.62K |
MONDELEZ INTL INCSOLE | CL A | 469.17K | SH | $34.56M 2.70% | 0.00 | 0.00 | 469.17K |
MERCK & CO INCSOLE | COM | 299.09K | SH | $33.96M 2.65% | 0.00 | 0.00 | 299.09K |
COCA COLA COSOLE | COM | 453.60K | SH | $32.60M 2.54% | 0.00 | 0.00 | 453.60K |
DIAGEO PLCSOLE | SPON ADR NEW | 232.08K | SH | $32.57M 2.54% | 0.00 | 0.00 | 232.08K |
JOHNSON & JOHNSONSOLE | COM | 199.64K | SH | $32.35M 2.52% | 0.00 | 0.00 | 199.64K |
CNA FINL CORPSOLE | COM | 649.93K | SH | $31.81M 2.48% | 0.00 | 0.00 | 649.93K |
PFIZER INCSOLE | COM | 1.01M | SH | $29.25M 2.28% | 0.00 | 0.00 | 1.01M |
COUSINS PPTYS INCSOLE | COM NEW | 979.70K | SH | $28.88M 2.25% | 0.00 | 0.00 | 979.70K |
HIGHWOODS PPTYS INCSOLE | COM | 855.33K | SH | $28.66M 2.24% | 0.00 | 0.00 | 855.33K |
KENVUE INCSOLE | COM | 1.24M | SH | $28.58M 2.23% | 0.00 | 0.00 | 1.24M |
MCDONALDS CORPSOLE | COM | 92.98K | SH | $28.31M 2.21% | 0.00 | 0.00 | 92.98K |
Page 1 of 3