Filed: 7/18/2024ACC: 0001715862-24-000006
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $266.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$266.7K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$147.0K55.1%
PRTFLO S&P500 GW$26.3K9.8%
RUS 1000 GRW ETF$13.5K5.1%
CL A$8.0K3.0%
CAP STK CL C$7.8K2.9%
S&P SML 600 GWT$7.2K2.7%
COM NEW$5.3K2.0%
Portfolio Concentration
Top 3$59.6K22.3%
4–10$52.8K19.8%
11–25$56.7K21.3%
Rest$97.6K36.6%
Top 3 weight
22.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR SER TR
SOLEShares327.79K
TypeSH
Market value$26.3K
9.85%
Sole
0.00
Shared
0.00
None
327.79K
MICROSOFT CORP
SOLEShares44.31K
TypeSH
Market value$19.8K
7.43%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares37.14K
TypeSH
Market value$13.5K
5.08%
Sole
0.00
Shared
0.00
None
37.14K
NVIDIA CORPORATION
SOLEShares107.55K
TypeSH
Market value$13.3K
4.98%
Sole
0.00
Shared
0.00
None
107.55K
ALPHABET INC
SOLEShares42.47K
TypeSH
Market value$7.8K
2.92%
Sole
0.00
Shared
0.00
None
42.47K
JPMORGAN CHASE & CO.
SOLEShares35.59K
TypeSH
Market value$7.2K
2.70%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$7.2K
2.69%
Sole
0.00
Shared
0.00
None
55.90K
BROADCOM INC
SOLEShares4.25K
TypeSH
Market value$6.8K
2.56%
Sole
0.00
Shared
0.00
None
4.25K
WALMART INC
SOLEShares80.26K
TypeSH
Market value$5.4K
2.04%
Sole
0.00
Shared
0.00
None
80.26K
UNITEDHEALTH GROUP INC
SOLEShares9.98K
TypeSH
Market value$5.1K
1.91%
Sole
0.00
Shared
0.00
None
9.98K
CISCO SYS INC
SOLEShares104.78K
TypeSH
Market value$5.0K
1.87%
Sole
0.00
Shared
0.00
None
104.78K
ADOBE INC
SOLEShares8.89K
TypeSH
Market value$4.9K
1.85%
Sole
0.00
Shared
0.00
None
8.89K
JOHNSON & JOHNSON
SOLEShares31.39K
TypeSH
Market value$4.6K
1.72%
Sole
0.00
Shared
0.00
None
31.39K
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$4.4K
1.63%
Sole
0.00
Shared
0.00
None
51.92K
PROCTER AND GAMBLE CO
SOLEShares25.75K
TypeSH
Market value$4.2K
1.59%
Sole
0.00
Shared
0.00
None
25.75K
ELI LILLY & CO
SOLEShares4.50K
TypeSH
Market value$4.1K
1.53%
Sole
0.00
Shared
0.00
None
4.50K
LINDE PLC
SOLEShares8.59K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
8.59K
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$3.4K
1.27%
Sole
0.00
Shared
0.00
None
3.98K
LOWES COS INC
SOLEShares15.04K
TypeSH
Market value$3.3K
1.24%
Sole
0.00
Shared
0.00
None
15.04K
ACCENTURE PLC IRELAND
SOLEShares9.76K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
9.76K
CHEVRON CORP NEW
SOLEShares18.79K
TypeSH
Market value$2.9K
1.10%
Sole
0.00
Shared
0.00
None
18.79K
PEPSICO INC
SOLEShares17.78K
TypeSH
Market value$2.9K
1.10%
Sole
0.00
Shared
0.00
None
17.78K
MCDONALDS CORP
SOLEShares11.47K
TypeSH
Market value$2.9K
1.10%
Sole
0.00
Shared
0.00
None
11.47K
VISA INC
SOLEShares10.88K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 327.79K | SH | $26.3K 9.85% | 0.00 | 0.00 | 327.79K |
MICROSOFT CORPSOLE | COM | 44.31K | SH | $19.8K 7.43% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.14K | SH | $13.5K 5.08% | 0.00 | 0.00 | 37.14K |
NVIDIA CORPORATIONSOLE | COM | 107.55K | SH | $13.3K 4.98% | 0.00 | 0.00 | 107.55K |
ALPHABET INCSOLE | CAP STK CL C | 42.47K | SH | $7.8K 2.92% | 0.00 | 0.00 | 42.47K |
JPMORGAN CHASE & CO.SOLE | COM | 35.59K | SH | $7.2K 2.70% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | S&P SML 600 GWT | 55.90K | SH | $7.2K 2.69% | 0.00 | 0.00 | 55.90K |
BROADCOM INCSOLE | COM | 4.25K | SH | $6.8K 2.56% | 0.00 | 0.00 | 4.25K |
WALMART INCSOLE | COM | 80.26K | SH | $5.4K 2.04% | 0.00 | 0.00 | 80.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.98K | SH | $5.1K 1.91% | 0.00 | 0.00 | 9.98K |
CISCO SYS INCSOLE | COM | 104.78K | SH | $5.0K 1.87% | 0.00 | 0.00 | 104.78K |
ADOBE INCSOLE | COM | 8.89K | SH | $4.9K 1.85% | 0.00 | 0.00 | 8.89K |
JOHNSON & JOHNSONSOLE | COM | 31.39K | SH | $4.6K 1.72% | 0.00 | 0.00 | 31.39K |
ISHARES TRSOLE | S&P MC 400GR ETF | 50.37K | SH | $4.4K 1.66% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.92K | SH | $4.4K 1.63% | 0.00 | 0.00 | 51.92K |
PROCTER AND GAMBLE COSOLE | COM | 25.75K | SH | $4.2K 1.59% | 0.00 | 0.00 | 25.75K |
ELI LILLY & COSOLE | COM | 4.50K | SH | $4.1K 1.53% | 0.00 | 0.00 | 4.50K |
LINDE PLCSOLE | SHS | 8.59K | SH | $3.8K 1.41% | 0.00 | 0.00 | 8.59K |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $3.4K 1.27% | 0.00 | 0.00 | 3.98K |
LOWES COS INCSOLE | COM | 15.04K | SH | $3.3K 1.24% | 0.00 | 0.00 | 15.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.76K | SH | $3.0K 1.11% | 0.00 | 0.00 | 9.76K |
CHEVRON CORP NEWSOLE | COM | 18.79K | SH | $2.9K 1.10% | 0.00 | 0.00 | 18.79K |
PEPSICO INCSOLE | COM | 17.78K | SH | $2.9K 1.10% | 0.00 | 0.00 | 17.78K |
MCDONALDS CORPSOLE | COM | 11.47K | SH | $2.9K 1.10% | 0.00 | 0.00 | 11.47K |
VISA INCSOLE | COM CL A | 10.88K | SH | $2.9K 1.07% | 0.00 | 0.00 | 10.88K |
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