Filed: 2/5/2025ACC: 0001545812-25-000002
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.25B
Total AUM (reported)
23.22M
Total Shares
Allocation by class
COM$895.62M71.5%
SPON ADR NEW$76.37M6.1%
COM NEW$74.76M6.0%
CAP STK CL A$40.69M3.2%
CL A$38.56M3.1%
SH BEN INT$24.00M1.9%
SHS$19.91M1.6%
Portfolio Concentration
Top 3$156.28M12.5%
4–10$310.09M24.8%
11–25$471.03M37.6%
Rest$314.78M25.1%
Top 3 weight
12.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 23.22M
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
23.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
BANK NEW YORK MELLON CORP
SOLEShares706.91K
TypeSH
Market value$54.31M
4.34%
Sole
0.00
Shared
0.00
None
706.91K
CME GROUP INC
SOLEShares230.25K
TypeSH
Market value$53.47M
4.27%
Sole
0.00
Shared
0.00
None
230.25K
APPLE INC
SOLEShares193.68K
TypeSH
Market value$48.50M
3.87%
Sole
0.00
Shared
0.00
None
193.68K
UNILEVER PLC
SOLEShares825.12K
TypeSH
Market value$46.78M
3.74%
Sole
0.00
Shared
0.00
None
825.12K
SCHWAB CHARLES CORP
SOLEShares616.60K
TypeSH
Market value$45.63M
3.64%
Sole
0.00
Shared
0.00
None
616.60K
WELLTOWER INC
SOLEShares357.92K
TypeSH
Market value$45.11M
3.60%
Sole
0.00
Shared
0.00
None
357.92K
US BANCORP DEL
SOLEShares939.79K
TypeSH
Market value$44.95M
3.59%
Sole
0.00
Shared
0.00
None
939.79K
AMAZON COM INC
SOLEShares198.98K
TypeSH
Market value$43.66M
3.49%
Sole
0.00
Shared
0.00
None
198.98K
DEERE & CO
SOLEShares101.40K
TypeSH
Market value$42.96M
3.43%
Sole
0.00
Shared
0.00
None
101.40K
PEPSICO INC
SOLEShares269.60K
TypeSH
Market value$40.99M
3.27%
Sole
0.00
Shared
0.00
None
269.60K
ALPHABET INC
SOLEShares214.97K
TypeSH
Market value$40.69M
3.25%
Sole
0.00
Shared
0.00
None
214.97K
PROCTER AND GAMBLE CO
SOLEShares234.95K
TypeSH
Market value$39.39M
3.15%
Sole
0.00
Shared
0.00
None
234.95K
SIMON PPTY GROUP INC NEW
SOLEShares216.83K
TypeSH
Market value$37.34M
2.98%
Sole
0.00
Shared
0.00
None
216.83K
MONDELEZ INTL INC
SOLEShares565.16K
TypeSH
Market value$33.76M
2.70%
Sole
0.00
Shared
0.00
None
565.16K
CNA FINL CORP
SOLEShares661.53K
TypeSH
Market value$32.00M
2.56%
Sole
0.00
Shared
0.00
None
661.53K
VERIZON COMMUNICATIONS INC
SOLEShares794.37K
TypeSH
Market value$31.77M
2.54%
Sole
0.00
Shared
0.00
None
794.37K
MERCK & CO INC
SOLEShares317.14K
TypeSH
Market value$31.55M
2.52%
Sole
0.00
Shared
0.00
None
317.14K
COUSINS PPTYS INC
SOLEShares972.78K
TypeSH
Market value$29.81M
2.38%
Sole
0.00
Shared
0.00
None
972.78K
DIAGEO PLC
SOLEShares232.74K
TypeSH
Market value$29.59M
2.36%
Sole
0.00
Shared
0.00
None
232.74K
JOHNSON & JOHNSON
SOLEShares204.22K
TypeSH
Market value$29.53M
2.36%
Sole
0.00
Shared
0.00
None
204.22K
COCA COLA CO
SOLEShares446.51K
TypeSH
Market value$27.80M
2.22%
Sole
0.00
Shared
0.00
None
446.51K
CORNING INC
SOLEShares580.59K
TypeSH
Market value$27.59M
2.20%
Sole
0.00
Shared
0.00
None
580.59K
PFIZER INC
SOLEShares1.02M
TypeSH
Market value$26.95M
2.15%
Sole
0.00
Shared
0.00
None
1.02M
KENVUE INC
SOLEShares1.25M
TypeSH
Market value$26.75M
2.14%
Sole
0.00
Shared
0.00
None
1.25M
MCDONALDS CORP
SOLEShares91.44K
TypeSH
Market value$26.51M
2.12%
Sole
0.00
Shared
0.00
None
91.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORPSOLE | COM | 706.91K | SH | $54.31M 4.34% | 0.00 | 0.00 | 706.91K |
CME GROUP INCSOLE | COM | 230.25K | SH | $53.47M 4.27% | 0.00 | 0.00 | 230.25K |
APPLE INCSOLE | COM | 193.68K | SH | $48.50M 3.87% | 0.00 | 0.00 | 193.68K |
UNILEVER PLCSOLE | SPON ADR NEW | 825.12K | SH | $46.78M 3.74% | 0.00 | 0.00 | 825.12K |
SCHWAB CHARLES CORPSOLE | COM | 616.60K | SH | $45.63M 3.64% | 0.00 | 0.00 | 616.60K |
WELLTOWER INCSOLE | COM | 357.92K | SH | $45.11M 3.60% | 0.00 | 0.00 | 357.92K |
US BANCORP DELSOLE | COM NEW | 939.79K | SH | $44.95M 3.59% | 0.00 | 0.00 | 939.79K |
AMAZON COM INCSOLE | COM | 198.98K | SH | $43.66M 3.49% | 0.00 | 0.00 | 198.98K |
DEERE & COSOLE | COM | 101.40K | SH | $42.96M 3.43% | 0.00 | 0.00 | 101.40K |
PEPSICO INCSOLE | COM | 269.60K | SH | $40.99M 3.27% | 0.00 | 0.00 | 269.60K |
ALPHABET INCSOLE | CAP STK CL A | 214.97K | SH | $40.69M 3.25% | 0.00 | 0.00 | 214.97K |
PROCTER AND GAMBLE COSOLE | COM | 234.95K | SH | $39.39M 3.15% | 0.00 | 0.00 | 234.95K |
SIMON PPTY GROUP INC NEWSOLE | COM | 216.83K | SH | $37.34M 2.98% | 0.00 | 0.00 | 216.83K |
MONDELEZ INTL INCSOLE | CL A | 565.16K | SH | $33.76M 2.70% | 0.00 | 0.00 | 565.16K |
CNA FINL CORPSOLE | COM | 661.53K | SH | $32.00M 2.56% | 0.00 | 0.00 | 661.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 794.37K | SH | $31.77M 2.54% | 0.00 | 0.00 | 794.37K |
MERCK & CO INCSOLE | COM | 317.14K | SH | $31.55M 2.52% | 0.00 | 0.00 | 317.14K |
COUSINS PPTYS INCSOLE | COM NEW | 972.78K | SH | $29.81M 2.38% | 0.00 | 0.00 | 972.78K |
DIAGEO PLCSOLE | SPON ADR NEW | 232.74K | SH | $29.59M 2.36% | 0.00 | 0.00 | 232.74K |
JOHNSON & JOHNSONSOLE | COM | 204.22K | SH | $29.53M 2.36% | 0.00 | 0.00 | 204.22K |
COCA COLA COSOLE | COM | 446.51K | SH | $27.80M 2.22% | 0.00 | 0.00 | 446.51K |
CORNING INCSOLE | COM | 580.59K | SH | $27.59M 2.20% | 0.00 | 0.00 | 580.59K |
PFIZER INCSOLE | COM | 1.02M | SH | $26.95M 2.15% | 0.00 | 0.00 | 1.02M |
KENVUE INCSOLE | COM | 1.25M | SH | $26.75M 2.14% | 0.00 | 0.00 | 1.25M |
MCDONALDS CORPSOLE | COM | 91.44K | SH | $26.51M 2.12% | 0.00 | 0.00 | 91.44K |
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