Filed: 4/30/2024ACC: 0001715862-24-000004
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $138.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$138.0K
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$61.5K44.6%
PRTFLO S&P500 GW$23.5K17.0%
TR UNIT$9.7K7.0%
CL A$8.3K6.0%
CAP STK CL C$6.4K4.7%
SHS$4.5K3.2%
MSCI USA MIN VOL$4.4K3.2%
Portfolio Concentration
Top 3$42.9K31.1%
4–10$37.6K27.3%
11–25$36.4K26.4%
Rest$21.0K15.2%
Top 3 weight
31.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR SER TR
SOLEShares321.18K
TypeSH
Market value$23.5K
17.03%
Sole
0.00
Shared
0.00
None
321.18K
NVIDIA CORPORATION
SOLEShares10.75K
TypeSH
Market value$9.7K
7.04%
Sole
0.00
Shared
0.00
None
10.75K
SPDR S&P 500 ETF TR
SOLEShares18.49K
TypeSH
Market value$9.7K
7.01%
Sole
0.00
Shared
0.00
None
18.49K
JPMORGAN CHASE & CO
SOLEShares35.55K
TypeSH
Market value$7.1K
5.16%
Sole
0.00
Shared
0.00
None
35.55K
ALPHABET INC
SOLEShares42.16K
TypeSH
Market value$6.4K
4.65%
Sole
0.00
Shared
0.00
None
42.16K
BROADCOM INC
SOLEShares4.22K
TypeSH
Market value$5.6K
4.05%
Sole
0.00
Shared
0.00
None
4.22K
CISCO SYS INC
SOLEShares104.67K
TypeSH
Market value$5.2K
3.79%
Sole
0.00
Shared
0.00
None
104.67K
UNITEDHEALTH GROUP INC
SOLEShares9.94K
TypeSH
Market value$4.9K
3.56%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares52.24K
TypeSH
Market value$4.4K
3.16%
Sole
0.00
Shared
0.00
None
52.24K
LINDE PLC
SOLEShares8.60K
TypeSH
Market value$4.0K
2.89%
Sole
0.00
Shared
0.00
None
8.60K
ACCENTURE PLC IRELAND
SOLEShares9.75K
TypeSH
Market value$3.4K
2.45%
Sole
0.00
Shared
0.00
None
9.75K
VISA INC
SOLEShares10.79K
TypeSH
Market value$3.0K
2.18%
Sole
0.00
Shared
0.00
None
10.79K
COSTCO WHSL CORP NEW
SOLEShares3.95K
TypeSH
Market value$2.9K
2.10%
Sole
0.00
Shared
0.00
None
3.95K
SPDR SER TR
SOLEShares53.39K
TypeSH
Market value$2.7K
1.94%
Sole
0.00
Shared
0.00
None
53.39K
MASTERCARD INCORPORATED
SOLEShares5.41K
TypeSH
Market value$2.6K
1.89%
Sole
0.00
Shared
0.00
None
5.41K
ADOBE INC
SOLEShares5.09K
TypeSH
Market value$2.6K
1.86%
Sole
0.00
Shared
0.00
None
5.09K
MERCK & CO INC
SOLEShares18.79K
TypeSH
Market value$2.5K
1.80%
Sole
0.00
Shared
0.00
None
18.79K
ABBVIE INC
SOLEShares13.09K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
13.09K
NEXTERA ENERGY INC
SOLEShares36.55K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
36.55K
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$2.2K
1.58%
Sole
0.00
Shared
0.00
None
4.49K
SELECT SECTOR SPDR TR
SOLEShares32.64K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
32.64K
SELECT SECTOR SPDR TR
SOLEShares52.60K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
52.60K
S&P GLOBAL INC
SOLEShares4.84K
TypeSH
Market value$2.1K
1.49%
Sole
0.00
Shared
0.00
None
4.84K
COMCAST CORP NEW
SOLEShares42.27K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
42.27K
NETFLIX INC
SOLEShares2.96K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 321.18K | SH | $23.5K 17.03% | 0.00 | 0.00 | 321.18K |
NVIDIA CORPORATIONSOLE | COM | 10.75K | SH | $9.7K 7.04% | 0.00 | 0.00 | 10.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.49K | SH | $9.7K 7.01% | 0.00 | 0.00 | 18.49K |
JPMORGAN CHASE & COSOLE | COM | 35.55K | SH | $7.1K 5.16% | 0.00 | 0.00 | 35.55K |
ALPHABET INCSOLE | CAP STK CL C | 42.16K | SH | $6.4K 4.65% | 0.00 | 0.00 | 42.16K |
BROADCOM INCSOLE | COM | 4.22K | SH | $5.6K 4.05% | 0.00 | 0.00 | 4.22K |
CISCO SYS INCSOLE | COM | 104.67K | SH | $5.2K 3.79% | 0.00 | 0.00 | 104.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.94K | SH | $4.9K 3.56% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.24K | SH | $4.4K 3.16% | 0.00 | 0.00 | 52.24K |
LINDE PLCSOLE | SHS | 8.60K | SH | $4.0K 2.89% | 0.00 | 0.00 | 8.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.75K | SH | $3.4K 2.45% | 0.00 | 0.00 | 9.75K |
VISA INCSOLE | COM CL A | 10.79K | SH | $3.0K 2.18% | 0.00 | 0.00 | 10.79K |
COSTCO WHSL CORP NEWSOLE | COM | 3.95K | SH | $2.9K 2.10% | 0.00 | 0.00 | 3.95K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 53.39K | SH | $2.7K 1.94% | 0.00 | 0.00 | 53.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.41K | SH | $2.6K 1.89% | 0.00 | 0.00 | 5.41K |
ADOBE INCSOLE | COM | 5.09K | SH | $2.6K 1.86% | 0.00 | 0.00 | 5.09K |
MERCK & CO INCSOLE | COM | 18.79K | SH | $2.5K 1.80% | 0.00 | 0.00 | 18.79K |
ABBVIE INCSOLE | COM | 13.09K | SH | $2.4K 1.73% | 0.00 | 0.00 | 13.09K |
NEXTERA ENERGY INCSOLE | COM | 36.55K | SH | $2.3K 1.69% | 0.00 | 0.00 | 36.55K |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $2.2K 1.58% | 0.00 | 0.00 | 4.49K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 32.64K | SH | $2.1K 1.55% | 0.00 | 0.00 | 32.64K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 52.60K | SH | $2.1K 1.51% | 0.00 | 0.00 | 52.60K |
S&P GLOBAL INCSOLE | COM | 4.84K | SH | $2.1K 1.49% | 0.00 | 0.00 | 4.84K |
COMCAST CORP NEWSOLE | CL A | 42.27K | SH | $1.8K 1.33% | 0.00 | 0.00 | 42.27K |
NETFLIX INCSOLE | COM | 2.96K | SH | $1.8K 1.30% | 0.00 | 0.00 | 2.96K |
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