Filed: 10/25/2022ACC: 0001715862-22-000003
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $94.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$94.9K
Total AUM (reported)
859.99K
Total Shares
Allocation by class
COM$77.4K81.6%
COM NEW$4.3K4.5%
CL B$3.7K3.9%
CORE S&P500 ETF$3.6K3.8%
RUS MD CP GR ETF$1.1K1.2%
CL A COM$901.000.9%
SPONSORD ADR REP$767.000.8%
Portfolio Concentration
Top 3$19.2K20.2%
4–10$22.3K23.5%
11–25$31.1K32.8%
Rest$22.3K23.5%
Top 3 weight
20.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 859.99K
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
859.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares44.08K
TypeSH
Market value$10.3K
10.82%
Sole
0.00
Shared
0.00
None
44.08K
CHEVRON CORP NEW
SOLEShares36.45K
TypeSH
Market value$5.2K
5.52%
Sole
0.00
Shared
0.00
None
36.45K
PROGRESSIVE CORP
SOLEShares31.89K
TypeSH
Market value$3.7K
3.91%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$3.6K
3.76%
Sole
0.00
Shared
0.00
None
9.95K
WALMART INC
SOLEShares26.89K
TypeSH
Market value$3.5K
3.68%
Sole
0.00
Shared
0.00
None
26.89K
JOHNSON & JOHNSON
SOLEShares20.35K
TypeSH
Market value$3.3K
3.50%
Sole
0.00
Shared
0.00
None
20.35K
T-MOBILE US INC
SOLEShares22.86K
TypeSH
Market value$3.1K
3.23%
Sole
0.00
Shared
0.00
None
22.86K
PEPSICO INC
SOLEShares18.72K
TypeSH
Market value$3.1K
3.22%
Sole
0.00
Shared
0.00
None
18.72K
LOWES COS INC
SOLEShares15.80K
TypeSH
Market value$3.0K
3.13%
Sole
0.00
Shared
0.00
None
15.80K
ELECTRONIC ARTS INC
SOLEShares24.19K
TypeSH
Market value$2.8K
2.95%
Sole
0.00
Shared
0.00
None
24.19K
ROLLINS INC
SOLEShares80.65K
TypeSH
Market value$2.8K
2.95%
Sole
0.00
Shared
0.00
None
80.65K
CIGNA CORP NEW
SOLEShares9.44K
TypeSH
Market value$2.6K
2.76%
Sole
0.00
Shared
0.00
None
9.44K
CLOROX CO DEL
SOLEShares20.02K
TypeSH
Market value$2.6K
2.71%
Sole
0.00
Shared
0.00
None
20.02K
PROCTER AND GAMBLE CO
SOLEShares19.50K
TypeSH
Market value$2.5K
2.60%
Sole
0.00
Shared
0.00
None
19.50K
ILLINOIS TOOL WKS INC
SOLEShares12.38K
TypeSH
Market value$2.2K
2.36%
Sole
0.00
Shared
0.00
None
12.38K
PAYCHEX INC
SOLEShares19.86K
TypeSH
Market value$2.2K
2.35%
Sole
0.00
Shared
0.00
None
19.86K
UNITED PARCEL SERVICE INC
SOLEShares13.20K
TypeSH
Market value$2.1K
2.25%
Sole
0.00
Shared
0.00
None
13.20K
REPUBLIC SVCS INC
SOLEShares14.63K
TypeSH
Market value$2.0K
2.10%
Sole
0.00
Shared
0.00
None
14.63K
CITIGROUP INC
SOLEShares47.20K
TypeSH
Market value$2.0K
2.07%
Sole
0.00
Shared
0.00
None
47.20K
LOCKHEED MARTIN CORP
SOLEShares4.90K
TypeSH
Market value$1.9K
2.00%
Sole
0.00
Shared
0.00
None
4.90K
MCDONALDS CORP
SOLEShares7.58K
TypeSH
Market value$1.8K
1.84%
Sole
0.00
Shared
0.00
None
7.58K
FACTSET RESH SYS INC
SOLEShares4.30K
TypeSH
Market value$1.7K
1.82%
Sole
0.00
Shared
0.00
None
4.30K
STARBUCKS CORP
SOLEShares19.54K
TypeSH
Market value$1.6K
1.74%
Sole
0.00
Shared
0.00
None
19.54K
COLGATE PALMOLIVE CO
SOLEShares22.52K
TypeSH
Market value$1.6K
1.67%
Sole
0.00
Shared
0.00
None
22.52K
NORFOLK SOUTHN CORP
SOLEShares7.27K
TypeSH
Market value$1.5K
1.61%
Sole
0.00
Shared
0.00
None
7.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.08K | SH | $10.3K 10.82% | 0.00 | 0.00 | 44.08K |
CHEVRON CORP NEWSOLE | COM | 36.45K | SH | $5.2K 5.52% | 0.00 | 0.00 | 36.45K |
PROGRESSIVE CORPSOLE | COM | 31.89K | SH | $3.7K 3.91% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.95K | SH | $3.6K 3.76% | 0.00 | 0.00 | 9.95K |
WALMART INCSOLE | COM | 26.89K | SH | $3.5K 3.68% | 0.00 | 0.00 | 26.89K |
JOHNSON & JOHNSONSOLE | COM | 20.35K | SH | $3.3K 3.50% | 0.00 | 0.00 | 20.35K |
T-MOBILE US INCSOLE | COM | 22.86K | SH | $3.1K 3.23% | 0.00 | 0.00 | 22.86K |
PEPSICO INCSOLE | COM | 18.72K | SH | $3.1K 3.22% | 0.00 | 0.00 | 18.72K |
LOWES COS INCSOLE | COM | 15.80K | SH | $3.0K 3.13% | 0.00 | 0.00 | 15.80K |
ELECTRONIC ARTS INCSOLE | COM | 24.19K | SH | $2.8K 2.95% | 0.00 | 0.00 | 24.19K |
ROLLINS INCSOLE | COM | 80.65K | SH | $2.8K 2.95% | 0.00 | 0.00 | 80.65K |
CIGNA CORP NEWSOLE | COM | 9.44K | SH | $2.6K 2.76% | 0.00 | 0.00 | 9.44K |
CLOROX CO DELSOLE | COM | 20.02K | SH | $2.6K 2.71% | 0.00 | 0.00 | 20.02K |
PROCTER AND GAMBLE COSOLE | COM | 19.50K | SH | $2.5K 2.60% | 0.00 | 0.00 | 19.50K |
ILLINOIS TOOL WKS INCSOLE | COM | 12.38K | SH | $2.2K 2.36% | 0.00 | 0.00 | 12.38K |
PAYCHEX INCSOLE | COM | 19.86K | SH | $2.2K 2.35% | 0.00 | 0.00 | 19.86K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.20K | SH | $2.1K 2.25% | 0.00 | 0.00 | 13.20K |
REPUBLIC SVCS INCSOLE | COM | 14.63K | SH | $2.0K 2.10% | 0.00 | 0.00 | 14.63K |
CITIGROUP INCSOLE | COM NEW | 47.20K | SH | $2.0K 2.07% | 0.00 | 0.00 | 47.20K |
LOCKHEED MARTIN CORPSOLE | COM | 4.90K | SH | $1.9K 2.00% | 0.00 | 0.00 | 4.90K |
MCDONALDS CORPSOLE | COM | 7.58K | SH | $1.8K 1.84% | 0.00 | 0.00 | 7.58K |
FACTSET RESH SYS INCSOLE | COM | 4.30K | SH | $1.7K 1.82% | 0.00 | 0.00 | 4.30K |
STARBUCKS CORPSOLE | COM | 19.54K | SH | $1.6K 1.74% | 0.00 | 0.00 | 19.54K |
COLGATE PALMOLIVE COSOLE | COM | 22.52K | SH | $1.6K 1.67% | 0.00 | 0.00 | 22.52K |
NORFOLK SOUTHN CORPSOLE | COM | 7.27K | SH | $1.5K 1.61% | 0.00 | 0.00 | 7.27K |
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