Filed: 1/17/2024ACC: 0001767080-24-000002
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $120.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$120.8K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$48.6K40.2%
PRTFLO S&P500 GW$21.1K17.4%
TR UNIT$11.5K9.5%
CAP STK CL C$9.7K8.0%
SHS$5.7K4.7%
CL A$5.7K4.7%
MSCI USA MIN VOL$4.1K3.4%
Portfolio Concentration
Top 3$42.3K35.0%
4–10$32.9K27.2%
11–25$31.1K25.7%
Rest$14.5K12.0%
Top 3 weight
35.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SER TR
SOLEShares323.58K
TypeSH
Market value$21.1K
17.42%
Sole
0.00
Shared
0.00
None
323.58K
SPDR S&P 500 ETF TR
SOLEShares24.23K
TypeSH
Market value$11.5K
9.53%
Sole
0.00
Shared
0.00
None
24.23K
ALPHABET INC
SOLEShares68.91K
TypeSH
Market value$9.7K
8.04%
Sole
0.00
Shared
0.00
None
68.91K
JPMORGAN CHASE & CO
SOLEShares35.61K
TypeSH
Market value$6.1K
5.01%
Sole
0.00
Shared
0.00
None
35.61K
NVIDIA CORPORATION
SOLEShares10.83K
TypeSH
Market value$5.4K
4.44%
Sole
0.00
Shared
0.00
None
10.83K
CISCO SYS INC
SOLEShares98.94K
TypeSH
Market value$5.0K
4.14%
Sole
0.00
Shared
0.00
None
98.94K
BROADCOM INC
SOLEShares4.22K
TypeSH
Market value$4.7K
3.90%
Sole
0.00
Shared
0.00
None
4.22K
UNITEDHEALTH GROUP INC
SOLEShares7.96K
TypeSH
Market value$4.2K
3.47%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares51.93K
TypeSH
Market value$4.1K
3.35%
Sole
0.00
Shared
0.00
None
51.93K
LINDE PLC
SOLEShares8.59K
TypeSH
Market value$3.5K
2.92%
Sole
0.00
Shared
0.00
None
8.59K
ACCENTURE PLC IRELAND
SOLEShares8.37K
TypeSH
Market value$2.9K
2.43%
Sole
0.00
Shared
0.00
None
8.37K
VISA INC
SOLEShares10.76K
TypeSH
Market value$2.8K
2.32%
Sole
0.00
Shared
0.00
None
10.76K
COSTCO WHSL CORP NEW
SOLEShares3.92K
TypeSH
Market value$2.6K
2.14%
Sole
0.00
Shared
0.00
None
3.92K
SPDR SER TR
SOLEShares54.07K
TypeSH
Market value$2.5K
2.09%
Sole
0.00
Shared
0.00
None
54.07K
MASTERCARD INCORPORATED
SOLEShares5.38K
TypeSH
Market value$2.3K
1.90%
Sole
0.00
Shared
0.00
None
5.38K
NEXTERA ENERGY INC
SOLEShares35.15K
TypeSH
Market value$2.1K
1.77%
Sole
0.00
Shared
0.00
None
35.15K
MERCK & CO INC
SOLEShares18.68K
TypeSH
Market value$2.0K
1.69%
Sole
0.00
Shared
0.00
None
18.68K
ABBVIE INC
SOLEShares13.02K
TypeSH
Market value$2.0K
1.67%
Sole
0.00
Shared
0.00
None
13.02K
MEDTRONIC PLC
SOLEShares22.68K
TypeSH
Market value$1.9K
1.55%
Sole
0.00
Shared
0.00
None
22.68K
COMCAST CORP NEW
SOLEShares41.81K
TypeSH
Market value$1.8K
1.52%
Sole
0.00
Shared
0.00
None
41.81K
BLACKROCK INC
SOLEShares2.10K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
2.10K
AMERICAN TOWER CORP NEW
SOLEShares7.82K
TypeSH
Market value$1.7K
1.40%
Sole
0.00
Shared
0.00
None
7.82K
TESLA INC
SOLEShares6.51K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
6.51K
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
4.49K
CHUBB LIMITED
SOLEShares6.51K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 323.58K | SH | $21.1K 17.42% | 0.00 | 0.00 | 323.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.23K | SH | $11.5K 9.53% | 0.00 | 0.00 | 24.23K |
ALPHABET INCSOLE | CAP STK CL C | 68.91K | SH | $9.7K 8.04% | 0.00 | 0.00 | 68.91K |
JPMORGAN CHASE & COSOLE | COM | 35.61K | SH | $6.1K 5.01% | 0.00 | 0.00 | 35.61K |
NVIDIA CORPORATIONSOLE | COM | 10.83K | SH | $5.4K 4.44% | 0.00 | 0.00 | 10.83K |
CISCO SYS INCSOLE | COM | 98.94K | SH | $5.0K 4.14% | 0.00 | 0.00 | 98.94K |
BROADCOM INCSOLE | COM | 4.22K | SH | $4.7K 3.90% | 0.00 | 0.00 | 4.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.96K | SH | $4.2K 3.47% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.93K | SH | $4.1K 3.35% | 0.00 | 0.00 | 51.93K |
LINDE PLCSOLE | SHS | 8.59K | SH | $3.5K 2.92% | 0.00 | 0.00 | 8.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.37K | SH | $2.9K 2.43% | 0.00 | 0.00 | 8.37K |
VISA INCSOLE | COM CL A | 10.76K | SH | $2.8K 2.32% | 0.00 | 0.00 | 10.76K |
COSTCO WHSL CORP NEWSOLE | COM | 3.92K | SH | $2.6K 2.14% | 0.00 | 0.00 | 3.92K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 54.07K | SH | $2.5K 2.09% | 0.00 | 0.00 | 54.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.38K | SH | $2.3K 1.90% | 0.00 | 0.00 | 5.38K |
NEXTERA ENERGY INCSOLE | COM | 35.15K | SH | $2.1K 1.77% | 0.00 | 0.00 | 35.15K |
MERCK & CO INCSOLE | COM | 18.68K | SH | $2.0K 1.69% | 0.00 | 0.00 | 18.68K |
ABBVIE INCSOLE | COM | 13.02K | SH | $2.0K 1.67% | 0.00 | 0.00 | 13.02K |
MEDTRONIC PLCSOLE | SHS | 22.68K | SH | $1.9K 1.55% | 0.00 | 0.00 | 22.68K |
COMCAST CORP NEWSOLE | CL A | 41.81K | SH | $1.8K 1.52% | 0.00 | 0.00 | 41.81K |
BLACKROCK INCSOLE | COM | 2.10K | SH | $1.7K 1.41% | 0.00 | 0.00 | 2.10K |
AMERICAN TOWER CORP NEWSOLE | COM | 7.82K | SH | $1.7K 1.40% | 0.00 | 0.00 | 7.82K |
TESLA INCSOLE | COM | 6.51K | SH | $1.6K 1.34% | 0.00 | 0.00 | 6.51K |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $1.6K 1.31% | 0.00 | 0.00 | 4.49K |
CHUBB LIMITEDSOLE | COM | 6.51K | SH | $1.5K 1.22% | 0.00 | 0.00 | 6.51K |
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