Filed: 10/28/2024ACC: 0001715862-24-000008
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $278.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$278.4K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$155.5K55.9%
PRTFLO S&P500 VL$28.1K10.1%
TR UNIT$14.3K5.1%
CL A$9.0K3.2%
SP SMCP600VL ETF$7.6K2.7%
CAP STK CL C$7.2K2.6%
COM NEW$5.9K2.1%
Portfolio Concentration
Top 3$61.5K22.1%
4–10$53.7K19.3%
11–25$62.0K22.3%
Rest$101.2K36.4%
Top 3 weight
22.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR SER TR
SOLEShares531.03K
TypeSH
Market value$28.1K
10.08%
Sole
0.00
Shared
0.00
None
531.03K
MICROSOFT CORP
SOLEShares44.44K
TypeSH
Market value$19.1K
6.87%
Sole
0.00
Shared
0.00
None
44.44K
SPDR S&P 500 ETF TR
SOLEShares24.94K
TypeSH
Market value$14.3K
5.14%
Sole
0.00
Shared
0.00
None
24.94K
BROADCOM INC
SOLEShares60.66K
TypeSH
Market value$10.5K
3.76%
Sole
0.00
Shared
0.00
None
60.66K
NVIDIA CORPORATION
SOLEShares69.81K
TypeSH
Market value$8.5K
3.04%
Sole
0.00
Shared
0.00
None
69.81K
ISHARES TR
SOLEShares70.98K
TypeSH
Market value$7.6K
2.74%
Sole
0.00
Shared
0.00
None
70.98K
JPMORGAN CHASE & CO.
SOLEShares35.92K
TypeSH
Market value$7.6K
2.72%
Sole
0.00
Shared
0.00
None
35.92K
ALPHABET INC
SOLEShares42.88K
TypeSH
Market value$7.2K
2.58%
Sole
0.00
Shared
0.00
None
42.88K
WALMART INC
SOLEShares80.36K
TypeSH
Market value$6.5K
2.33%
Sole
0.00
Shared
0.00
None
80.36K
UNITEDHEALTH GROUP INC
SOLEShares10.03K
TypeSH
Market value$5.9K
2.11%
Sole
0.00
Shared
0.00
None
10.03K
CISCO SYS INC
SOLEShares106.02K
TypeSH
Market value$5.6K
2.03%
Sole
0.00
Shared
0.00
None
106.02K
JOHNSON & JOHNSON
SOLEShares31.91K
TypeSH
Market value$5.2K
1.86%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$5.1K
1.83%
Sole
0.00
Shared
0.00
None
41.27K
ISHARES TR
SOLEShares51.89K
TypeSH
Market value$4.7K
1.70%
Sole
0.00
Shared
0.00
None
51.89K
ADOBE INC
SOLEShares9.01K
TypeSH
Market value$4.7K
1.68%
Sole
0.00
Shared
0.00
None
9.01K
PROCTER AND GAMBLE CO
SOLEShares25.86K
TypeSH
Market value$4.5K
1.61%
Sole
0.00
Shared
0.00
None
25.86K
LINDE PLC
SOLEShares8.57K
TypeSH
Market value$4.1K
1.47%
Sole
0.00
Shared
0.00
None
8.57K
LOWES COS INC
SOLEShares14.97K
TypeSH
Market value$4.1K
1.46%
Sole
0.00
Shared
0.00
None
14.97K
NIKE INC
SOLEShares41.51K
TypeSH
Market value$3.7K
1.32%
Sole
0.00
Shared
0.00
None
41.51K
ELI LILLY & CO
SOLEShares4.11K
TypeSH
Market value$3.6K
1.31%
Sole
0.00
Shared
0.00
None
4.11K
COSTCO WHSL CORP NEW
SOLEShares4.04K
TypeSH
Market value$3.6K
1.29%
Sole
0.00
Shared
0.00
None
4.04K
MCDONALDS CORP
SOLEShares11.57K
TypeSH
Market value$3.5K
1.27%
Sole
0.00
Shared
0.00
None
11.57K
ACCENTURE PLC IRELAND
SOLEShares9.82K
TypeSH
Market value$3.5K
1.25%
Sole
0.00
Shared
0.00
None
9.82K
ILLINOIS TOOL WKS INC
SOLEShares11.94K
TypeSH
Market value$3.1K
1.12%
Sole
0.00
Shared
0.00
None
11.94K
ABBVIE INC
SOLEShares15.34K
TypeSH
Market value$3.0K
1.09%
Sole
0.00
Shared
0.00
None
15.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 531.03K | SH | $28.1K 10.08% | 0.00 | 0.00 | 531.03K |
MICROSOFT CORPSOLE | COM | 44.44K | SH | $19.1K 6.87% | 0.00 | 0.00 | 44.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.94K | SH | $14.3K 5.14% | 0.00 | 0.00 | 24.94K |
BROADCOM INCSOLE | COM | 60.66K | SH | $10.5K 3.76% | 0.00 | 0.00 | 60.66K |
NVIDIA CORPORATIONSOLE | COM | 69.81K | SH | $8.5K 3.04% | 0.00 | 0.00 | 69.81K |
ISHARES TRSOLE | SP SMCP600VL ETF | 70.98K | SH | $7.6K 2.74% | 0.00 | 0.00 | 70.98K |
JPMORGAN CHASE & CO.SOLE | COM | 35.92K | SH | $7.6K 2.72% | 0.00 | 0.00 | 35.92K |
ALPHABET INCSOLE | CAP STK CL C | 42.88K | SH | $7.2K 2.58% | 0.00 | 0.00 | 42.88K |
WALMART INCSOLE | COM | 80.36K | SH | $6.5K 2.33% | 0.00 | 0.00 | 80.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.03K | SH | $5.9K 2.11% | 0.00 | 0.00 | 10.03K |
CISCO SYS INCSOLE | COM | 106.02K | SH | $5.6K 2.03% | 0.00 | 0.00 | 106.02K |
JOHNSON & JOHNSONSOLE | COM | 31.91K | SH | $5.2K 1.86% | 0.00 | 0.00 | 31.91K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.27K | SH | $5.1K 1.83% | 0.00 | 0.00 | 41.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.89K | SH | $4.7K 1.70% | 0.00 | 0.00 | 51.89K |
ADOBE INCSOLE | COM | 9.01K | SH | $4.7K 1.68% | 0.00 | 0.00 | 9.01K |
PROCTER AND GAMBLE COSOLE | COM | 25.86K | SH | $4.5K 1.61% | 0.00 | 0.00 | 25.86K |
LINDE PLCSOLE | SHS | 8.57K | SH | $4.1K 1.47% | 0.00 | 0.00 | 8.57K |
LOWES COS INCSOLE | COM | 14.97K | SH | $4.1K 1.46% | 0.00 | 0.00 | 14.97K |
NIKE INCSOLE | CL B | 41.51K | SH | $3.7K 1.32% | 0.00 | 0.00 | 41.51K |
ELI LILLY & COSOLE | COM | 4.11K | SH | $3.6K 1.31% | 0.00 | 0.00 | 4.11K |
COSTCO WHSL CORP NEWSOLE | COM | 4.04K | SH | $3.6K 1.29% | 0.00 | 0.00 | 4.04K |
MCDONALDS CORPSOLE | COM | 11.57K | SH | $3.5K 1.27% | 0.00 | 0.00 | 11.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.82K | SH | $3.5K 1.25% | 0.00 | 0.00 | 9.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.94K | SH | $3.1K 1.12% | 0.00 | 0.00 | 11.94K |
ABBVIE INCSOLE | COM | 15.34K | SH | $3.0K 1.09% | 0.00 | 0.00 | 15.34K |
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