Filed: 5/3/2023ACC: 0001715862-23-000002
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $78.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$78.5K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$41.5K52.8%
CL A$6.9K8.8%
SHS$5.6K7.1%
CL A COM$4.4K5.6%
MSCI USA MIN VOL$3.6K4.6%
PRTFLO S&P500 GW$2.7K3.5%
TR UNIT$2.3K2.9%
Portfolio Concentration
Top 3$11.6K14.7%
4–10$20.4K25.9%
11–25$25.1K31.9%
Rest$21.5K27.4%
Top 3 weight
14.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
META PLATFORMS INC
SOLEShares20.80K
TypeSH
Market value$4.4K
5.62%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares50.07K
TypeSH
Market value$3.6K
4.64%
Sole
0.00
Shared
0.00
None
50.07K
MSCI INC
SOLEShares6.26K
TypeSH
Market value$3.5K
4.47%
Sole
0.00
Shared
0.00
None
6.26K
JPMORGAN CHASE & CO
SOLEShares25.04K
TypeSH
Market value$3.3K
4.16%
Sole
0.00
Shared
0.00
None
25.04K
FOX CORP
SOLEShares93.83K
TypeSH
Market value$3.2K
4.07%
Sole
0.00
Shared
0.00
None
93.83K
TESLA INC
SOLEShares14.88K
TypeSH
Market value$3.1K
3.93%
Sole
0.00
Shared
0.00
None
14.88K
SPDR SER TR
SOLEShares49.57K
TypeSH
Market value$2.7K
3.50%
Sole
0.00
Shared
0.00
None
49.57K
IDEXX LABS INC
SOLEShares5.40K
TypeSH
Market value$2.7K
3.44%
Sole
0.00
Shared
0.00
None
5.40K
NEXTERA ENERGY INC
SOLEShares35K
TypeSH
Market value$2.7K
3.44%
Sole
0.00
Shared
0.00
None
35K
DENTSPLY SIRONA INC
SOLEShares67.80K
TypeSH
Market value$2.7K
3.39%
Sole
0.00
Shared
0.00
None
67.80K
SPDR S&P 500 ETF TR
SOLEShares5.62K
TypeSH
Market value$2.3K
2.93%
Sole
0.00
Shared
0.00
None
5.62K
PENTAIR PLC
SOLEShares38.59K
TypeSH
Market value$2.1K
2.72%
Sole
0.00
Shared
0.00
None
38.59K
CISCO SYS INC
SOLEShares40.56K
TypeSH
Market value$2.1K
2.70%
Sole
0.00
Shared
0.00
None
40.56K
UNITEDHEALTH GROUP INC
SOLEShares4.45K
TypeSH
Market value$2.1K
2.68%
Sole
0.00
Shared
0.00
None
4.45K
ACCENTURE PLC IRELAND
SOLEShares7.16K
TypeSH
Market value$2.0K
2.61%
Sole
0.00
Shared
0.00
None
7.16K
MEDTRONIC PLC
SOLEShares20.69K
TypeSH
Market value$1.7K
2.13%
Sole
0.00
Shared
0.00
None
20.69K
EVERSOURCE ENERGY
SOLEShares19.99K
TypeSH
Market value$1.6K
1.99%
Sole
0.00
Shared
0.00
None
19.99K
PENUMBRA INC
SOLEShares5.58K
TypeSH
Market value$1.6K
1.98%
Sole
0.00
Shared
0.00
None
5.58K
BLACKROCK INC
SOLEShares2.25K
TypeSH
Market value$1.5K
1.92%
Sole
0.00
Shared
0.00
None
2.25K
UNUM GROUP
SOLEShares37.73K
TypeSH
Market value$1.5K
1.90%
Sole
0.00
Shared
0.00
None
37.73K
SITIME CORP
SOLEShares10.05K
TypeSH
Market value$1.4K
1.82%
Sole
0.00
Shared
0.00
None
10.05K
CHAMPIONX CORPORATION
SOLEShares49.73K
TypeSH
Market value$1.3K
1.72%
Sole
0.00
Shared
0.00
None
49.73K
CHUBB LIMITED
SOLEShares6.67K
TypeSH
Market value$1.3K
1.65%
Sole
0.00
Shared
0.00
None
6.67K
SPDR SER TR
SOLEShares30.80K
TypeSH
Market value$1.3K
1.60%
Sole
0.00
Shared
0.00
None
30.80K
MARKETAXESS HLDGS INC
SOLEShares3.15K
TypeSH
Market value$1.2K
1.57%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 20.80K | SH | $4.4K 5.62% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.07K | SH | $3.6K 4.64% | 0.00 | 0.00 | 50.07K |
MSCI INCSOLE | COM | 6.26K | SH | $3.5K 4.47% | 0.00 | 0.00 | 6.26K |
JPMORGAN CHASE & COSOLE | COM | 25.04K | SH | $3.3K 4.16% | 0.00 | 0.00 | 25.04K |
FOX CORPSOLE | CL A COM | 93.83K | SH | $3.2K 4.07% | 0.00 | 0.00 | 93.83K |
TESLA INCSOLE | COM | 14.88K | SH | $3.1K 3.93% | 0.00 | 0.00 | 14.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 49.57K | SH | $2.7K 3.50% | 0.00 | 0.00 | 49.57K |
IDEXX LABS INCSOLE | COM | 5.40K | SH | $2.7K 3.44% | 0.00 | 0.00 | 5.40K |
NEXTERA ENERGY INCSOLE | COM | 35K | SH | $2.7K 3.44% | 0.00 | 0.00 | 35K |
DENTSPLY SIRONA INCSOLE | COM | 67.80K | SH | $2.7K 3.39% | 0.00 | 0.00 | 67.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62K | SH | $2.3K 2.93% | 0.00 | 0.00 | 5.62K |
PENTAIR PLCSOLE | SHS | 38.59K | SH | $2.1K 2.72% | 0.00 | 0.00 | 38.59K |
CISCO SYS INCSOLE | COM | 40.56K | SH | $2.1K 2.70% | 0.00 | 0.00 | 40.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.45K | SH | $2.1K 2.68% | 0.00 | 0.00 | 4.45K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.16K | SH | $2.0K 2.61% | 0.00 | 0.00 | 7.16K |
MEDTRONIC PLCSOLE | SHS | 20.69K | SH | $1.7K 2.13% | 0.00 | 0.00 | 20.69K |
EVERSOURCE ENERGYSOLE | COM | 19.99K | SH | $1.6K 1.99% | 0.00 | 0.00 | 19.99K |
PENUMBRA INCSOLE | COM | 5.58K | SH | $1.6K 1.98% | 0.00 | 0.00 | 5.58K |
BLACKROCK INCSOLE | COM | 2.25K | SH | $1.5K 1.92% | 0.00 | 0.00 | 2.25K |
UNUM GROUPSOLE | COM | 37.73K | SH | $1.5K 1.90% | 0.00 | 0.00 | 37.73K |
SITIME CORPSOLE | COM | 10.05K | SH | $1.4K 1.82% | 0.00 | 0.00 | 10.05K |
CHAMPIONX CORPORATIONSOLE | COM | 49.73K | SH | $1.3K 1.72% | 0.00 | 0.00 | 49.73K |
CHUBB LIMITEDSOLE | COM | 6.67K | SH | $1.3K 1.65% | 0.00 | 0.00 | 6.67K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 30.80K | SH | $1.3K 1.60% | 0.00 | 0.00 | 30.80K |
MARKETAXESS HLDGS INCSOLE | COM | 3.15K | SH | $1.2K 1.57% | 0.00 | 0.00 | 3.15K |
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