Cordatus Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$278M
Signature - Title
Ashleigh Swayze - Counsel
Location
Newtown, PA
Summary
This page shows a list of all the recent 13F filings made by Cordatus Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cordatus Wealth Management LLC reported 120 stock holdings with total value $278M as of Q3 2024. Top holdings included SPYV, MSFT, SPY, AVGO, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 120 $278M +$62.5M -$58.6M +$3.84M SPYV, MSFT, SPY, AVGO, NVDA 13F-HR 10/28/2024, 01:27 PM
Q2 2024 121 $267M +$142M -$9.31M +$132M SPYG, MSFT, IWF, NVDA, GOOG 13F-HR 7/18/2024, 09:46 AM
Q1 2024 60 $138M +$14.5M -$12M +$2.56M SPYG, NVDA, SPY, JPM, GOOG 13F-HR 4/30/2024, 01:33 PM
Q4 2023 55 $121M +$10M -$9.39M +$651K SPYG, SPY, GOOG, JPM, NVDA 13F-HR 1/17/2024, 09:29 AM
Q3 2023 59 $109M +$4.26M -$159M -$155M SPYG, GOOG, CSCO, JPM, NVDA 13F-HR 10/31/2023, 03:49 PM
Q2 2023 145 $266M +$222M -$39.4M +$183M SPYG, AAPL, MSFT, GOOG, IJT 13F-HR 7/14/2023, 03:23 PM
Q1 2023 58 $78.5M +$39.9M -$30.1M +$9.78M META, USMV, MSCI, JPM, FOXA 13F-HR 5/3/2023, 02:40 PM
Q4 2022 52 $68.2M +$68.2M -$94.9M -$26.7M MRK, USMV, JPM, NEE, MCK 13F-HR 2/6/2023, 10:09 AM
Q3 2022 59 $94.9M +$16.5M -$133M -$116M MSFT, CVX, PGR, IVV, WMT 13F-HR 10/25/2022, 04:27 PM
Q2 2022 135 $214M +$46.9M -$90.5M -$43.5M MSFT, AAPL, PGR, USMV, NVDA 13F-HR 8/24/2022, 01:53 PM
Q1 2022 150 $285M +$96.9M -$145M -$47.9M AAPL, MSFT, NVDA, SPYG, BDX 13F-HR 5/6/2022, 10:39 AM
Q4 2021 157 $341M +$229M -$27M +$202M AAPL, MSFT, NVDA, GOOG, NFLX 13F-HR 2/7/2022, 06:53 PM
Q3 2021 68 $130M +$37.9M -$171M -$133M GOOG, NVDA, VCSH, VCIT, BKLN 13F-HR 11/10/2021, 01:17 PM
Q1 2021 148 $261M +$35.5M -$21.6M +$13.9M AAPL, MSFT, AMZN, GOOG, NVDA 13F-HR 4/26/2021, 08:28 AM
Q4 2020 141 $237M +$46.6M -$34.9M +$11.7M AAPL, MSFT, AMZN, BLK, CRM 13F-HR 2/2/2021, 01:01 PM
Q3 2020 139 $208M +$57.2M -$37M +$20.2M AAPL, MSFT, AMZN, MA, NFLX 13F-HR 10/23/2020, 12:05 PM
Q2 2020 112 $182M +$47.8M -$30.3M +$17.5M MSFT, AAPL, AMZN, NFLX, TGT 13F-HR 7/21/2020, 11:37 AM
Q1 2020 93 $139M +$63.9M -$110M -$45.6M MSFT, AAPL, CLX, LLY, NFLX 13F-HR 4/21/2020, 11:47 AM
Q4 2019 121 $201M +$33.5M -$35.3M -$1.75M MSFT, MA, DHR, MCO, ZTS 13F-HR 2/7/2020, 02:42 PM
Q3 2019 118 $191M +$64.4M -$48.5M +$15.9M MSFT, MA, DHR, SBUX, ZTS 13F-HR 11/7/2019, 09:19 AM
Q2 2019 115 $171M +$60.1M -$78M -$17.9M MA, PAYX, MSFT, SBUX, PYPL 13F-HR 7/29/2019, 03:10 PM
Q1 2019 122 $182M +$75.3M -$49.8M +$25.5M LLY, PG, MSFT, SBUX, MA 13F-HR 5/7/2019, 01:57 PM
Q4 2018 99 $140M $0 $0 LLY, MRK, MA, SYY, PG 13F-HR 1/31/2019, 04:49 PM