Filed: 2/6/2023ACC: 0001715862-23-000001
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $68.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$68.2K
Total AUM (reported)
807.14K
Total Shares
Allocation by class
COM$42.4K62.2%
SHS$4.1K6.0%
MSCI USA MIN VOL$3.7K5.4%
CL A$2.5K3.7%
COM CL A$2.1K3.0%
SHS CLASS A$1.9K2.8%
ORD$1.8K2.6%
Portfolio Concentration
Top 3$12.6K18.5%
4–10$17.2K25.2%
11–25$21.7K31.9%
Rest$16.7K24.5%
Top 3 weight
18.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 807.14K
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
807.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
MERCK & CO INC
SOLEShares49.98K
TypeSH
Market value$5.5K
8.13%
Sole
0.00
Shared
0.00
None
49.98K
ISHARES TR
SOLEShares51.32K
TypeSH
Market value$3.7K
5.43%
Sole
0.00
Shared
0.00
None
51.32K
JPMORGAN CHASE & CO
SOLEShares25.01K
TypeSH
Market value$3.4K
4.92%
Sole
0.00
Shared
0.00
None
25.01K
NEXTERA ENERGY INC
SOLEShares35.07K
TypeSH
Market value$2.9K
4.30%
Sole
0.00
Shared
0.00
None
35.07K
MCKESSON CORP
SOLEShares7.72K
TypeSH
Market value$2.9K
4.25%
Sole
0.00
Shared
0.00
None
7.72K
CORTEVA INC
SOLEShares45.71K
TypeSH
Market value$2.7K
3.94%
Sole
0.00
Shared
0.00
None
45.71K
UNITEDHEALTH GROUP INC
SOLEShares4.45K
TypeSH
Market value$2.4K
3.46%
Sole
0.00
Shared
0.00
None
4.45K
LINDE PLC
SOLEShares6.81K
TypeSH
Market value$2.2K
3.26%
Sole
0.00
Shared
0.00
None
6.81K
FEDEX CORP
SOLEShares12.58K
TypeSH
Market value$2.2K
3.19%
Sole
0.00
Shared
0.00
None
12.58K
ACCENTURE PLC IRELAND
SOLEShares7.14K
TypeSH
Market value$1.9K
2.79%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD SCOTTSDALE FDS
SOLEShares31.55K
TypeSH
Market value$1.7K
2.55%
Sole
0.00
Shared
0.00
None
31.55K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$1.7K
2.50%
Sole
0.00
Shared
0.00
None
4.45K
CISCO SYS INC
SOLEShares35.62K
TypeSH
Market value$1.7K
2.49%
Sole
0.00
Shared
0.00
None
35.62K
EVERSOURCE ENERGY
SOLEShares19.78K
TypeSH
Market value$1.7K
2.43%
Sole
0.00
Shared
0.00
None
19.78K
UNUM GROUP
SOLEShares40K
TypeSH
Market value$1.6K
2.41%
Sole
0.00
Shared
0.00
None
40K
BLACKROCK INC
SOLEShares2.25K
TypeSH
Market value$1.6K
2.34%
Sole
0.00
Shared
0.00
None
2.25K
MEDTRONIC PLC
SOLEShares19.86K
TypeSH
Market value$1.5K
2.26%
Sole
0.00
Shared
0.00
None
19.86K
CHUBB LIMITED
SOLEShares6.72K
TypeSH
Market value$1.5K
2.17%
Sole
0.00
Shared
0.00
None
6.72K
AXON ENTERPRISE INC
SOLEShares8.47K
TypeSH
Market value$1.4K
2.06%
Sole
0.00
Shared
0.00
None
8.47K
PENUMBRA INC
SOLEShares5.90K
TypeSH
Market value$1.3K
1.93%
Sole
0.00
Shared
0.00
None
5.90K
ETSY INC
SOLEShares10.88K
TypeSH
Market value$1.3K
1.91%
Sole
0.00
Shared
0.00
None
10.88K
SPDR SER TR
SOLEShares32.44K
TypeSH
Market value$1.3K
1.85%
Sole
0.00
Shared
0.00
None
32.44K
SHIFT4 PMTS INC
SOLEShares20.77K
TypeSH
Market value$1.2K
1.70%
Sole
0.00
Shared
0.00
None
20.77K
INTERACTIVE BROKERS GROUP IN
SOLEShares15.59K
TypeSH
Market value$1.1K
1.65%
Sole
0.00
Shared
0.00
None
15.59K
PROSHARES TR
SOLEShares12.09K
TypeSH
Market value$1.1K
1.60%
Sole
0.00
Shared
0.00
None
12.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 49.98K | SH | $5.5K 8.13% | 0.00 | 0.00 | 49.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.32K | SH | $3.7K 5.43% | 0.00 | 0.00 | 51.32K |
JPMORGAN CHASE & COSOLE | COM | 25.01K | SH | $3.4K 4.92% | 0.00 | 0.00 | 25.01K |
NEXTERA ENERGY INCSOLE | COM | 35.07K | SH | $2.9K 4.30% | 0.00 | 0.00 | 35.07K |
MCKESSON CORPSOLE | COM | 7.72K | SH | $2.9K 4.25% | 0.00 | 0.00 | 7.72K |
CORTEVA INCSOLE | COM | 45.71K | SH | $2.7K 3.94% | 0.00 | 0.00 | 45.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.45K | SH | $2.4K 3.46% | 0.00 | 0.00 | 4.45K |
LINDE PLCSOLE | SHS | 6.81K | SH | $2.2K 3.26% | 0.00 | 0.00 | 6.81K |
FEDEX CORPSOLE | COM | 12.58K | SH | $2.2K 3.19% | 0.00 | 0.00 | 12.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.14K | SH | $1.9K 2.79% | 0.00 | 0.00 | 7.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.55K | SH | $1.7K 2.55% | 0.00 | 0.00 | 31.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $1.7K 2.50% | 0.00 | 0.00 | 4.45K |
CISCO SYS INCSOLE | COM | 35.62K | SH | $1.7K 2.49% | 0.00 | 0.00 | 35.62K |
EVERSOURCE ENERGYSOLE | COM | 19.78K | SH | $1.7K 2.43% | 0.00 | 0.00 | 19.78K |
UNUM GROUPSOLE | COM | 40K | SH | $1.6K 2.41% | 0.00 | 0.00 | 40K |
BLACKROCK INCSOLE | COM | 2.25K | SH | $1.6K 2.34% | 0.00 | 0.00 | 2.25K |
MEDTRONIC PLCSOLE | SHS | 19.86K | SH | $1.5K 2.26% | 0.00 | 0.00 | 19.86K |
CHUBB LIMITEDSOLE | COM | 6.72K | SH | $1.5K 2.17% | 0.00 | 0.00 | 6.72K |
AXON ENTERPRISE INCSOLE | COM | 8.47K | SH | $1.4K 2.06% | 0.00 | 0.00 | 8.47K |
PENUMBRA INCSOLE | COM | 5.90K | SH | $1.3K 1.93% | 0.00 | 0.00 | 5.90K |
ETSY INCSOLE | COM | 10.88K | SH | $1.3K 1.91% | 0.00 | 0.00 | 10.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 32.44K | SH | $1.3K 1.85% | 0.00 | 0.00 | 32.44K |
SHIFT4 PMTS INCSOLE | CL A | 20.77K | SH | $1.2K 1.70% | 0.00 | 0.00 | 20.77K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 15.59K | SH | $1.1K 1.65% | 0.00 | 0.00 | 15.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 12.09K | SH | $1.1K 1.60% | 0.00 | 0.00 | 12.09K |
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