Cordatus Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 148Value: $364.4MLatest: 2025Q1

Cordatus Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RBA.TO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "BSBR",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "DT",
  "EOG",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  "UNP",
  "HSBC",
  "ITW",
  null,
  "NBIX",
  "META",
  null,
  null,
  "LHX",
  null,
  "LIN",
  "MA",
  "MSFT",
  "MUFG",
  "GE",
  "NVS",
  "IWD",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "MSTR",
  "SPGI",
  "RY",
  "RELX",
  "SHW",
  "RS",
  "RIO",
  "SHEL",
  "SAP",
  "BP",
  "AMT",
  null,
  "SBUX",
  "SMFG",
  "TM",
  "UBS",
  "UL",
  "UTHR",
  "UPS",
  "EWBC",
  "JBL",
  "VCIT",
  "EME",
  "IWO",
  "SNY",
  "TSM",
  null,
  "ATO",
  "GM",
  "USFD",
  "AFL",
  "SONY",
  "WSO",
  "DECK",
  "IWP",
  "IWR",
  "FDS",
  "NVO",
  "AMZN",
  "RGA",
  "ACM",
  "VTWO",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WMB",
  null,
  null,
  "SO",
  "SPOT",
  "LII",
  "MANH",
  "SPYV",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BURL",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "DOCU",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 148
Total Value: 364380
Accession Number: 0001715862-25-000004
Form Type: 13F-HR
CIK: cordatus-wealth-management
Manager Name: Cordatus-Wealth-Management

Data Enrichment

90% identified

133 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $364.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:152.9K

Value:$28.8M

% of Portfolio:7895.1% ($28.8M/$364.4K)

Apple Inc.

AAPL|037833100

Shares:90.8K

Value:$20.2M

% of Portfolio:5537.6% ($20.2M/$364.4K)

MICROSOFT CORP

MSFT|594918104

Shares:47.0K

Value:$17.6M

% of Portfolio:4843.8% ($17.6M/$364.4K)

922908363

VOO|922908363

Shares:28.3K

Value:$14.6M

% of Portfolio:3994.7% ($14.6M/$364.4K)

Broadcom Inc.

AVGO|11135F101

Shares:62.5K

Value:$10.5M

% of Portfolio:2872.3% ($10.5M/$364.4K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.6K

Value:$9.8M

% of Portfolio:2695.5% ($9.8M/$364.4K)

NVIDIA CORP

NVDA|67066G104

Shares:86.7K

Value:$9.4M

% of Portfolio:2579.5% ($9.4M/$364.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.6K

Value:$9.0M

% of Portfolio:2460.6% ($9.0M/$364.4K)

464287887

IJT|464287887

Shares:62.0K

Value:$7.7M

% of Portfolio:2116.7% ($7.7M/$364.4K)

Alphabet Inc.

GOOG|02079K107

Shares:46.1K

Value:$7.2M

% of Portfolio:1977.9% ($7.2M/$364.4K)

Walmart Inc.

WMT|931142103

Shares:81.0K

Value:$7.1M

% of Portfolio:1952.1% ($7.1M/$364.4K)

464287614

IWF|464287614

Shares:16.2K

Value:$5.8M

% of Portfolio:1604.9% ($5.8M/$364.4K)

AMAZON COM INC

AMZN|023135106

Shares:30.6K

Value:$5.8M

% of Portfolio:1596.7% ($5.8M/$364.4K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.7K

Value:$5.6M

% of Portfolio:1538.8% ($5.6M/$364.4K)

ADOBE INC.

ADBE|00724F101

Shares:14.6K

Value:$5.6M

% of Portfolio:1534.9% ($5.6M/$364.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:33.7K

Value:$5.6M

% of Portfolio:1532.2% ($5.6M/$364.4K)

MCDONALDS CORP

MCD|580135101

Shares:17.4K

Value:$5.4M

% of Portfolio:1493.2% ($5.4M/$364.4K)

464287705

IJJ|464287705

Shares:42.9K

Value:$5.1M

% of Portfolio:1410.9% ($5.1M/$364.4K)

46429B697

USMV|46429B697

Shares:50.8K

Value:$4.8M

% of Portfolio:1306.9% ($4.8M/$364.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.6K

Value:$4.7M

% of Portfolio:1288.8% ($4.7M/$364.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	152.9K	QoQ NEW(+152.9K) YoY NEW(+152.9K)	All Managers (Combined)	$28.8M	7895.1% ($28.8M/$364.4K)	QoQ NEW(+$29) YoY NEW(+$29)
Apple Inc.(AAPLcusip037833100)	90.8K	QoQ +3.99% (-3.5K) YoY NEW(+90.8K)	All Managers (Combined)	$20.2M	5537.6% ($20.2M/$364.4K)	QoQ -7.75% (-$2) YoY NEW(+$20)
MICROSOFT CORP(MSFTcusip594918104)	47.0K	QoQ +2.15% (-990) YoY NEW(+47.0K)	All Managers (Combined)	$17.6M	4843.8% ($17.6M/$364.4K)	QoQ -9.02% (-$2) YoY NEW(+$18)
(VOOcusip922908363)	28.3K	QoQ +203.03% (+19.0K) YoY NEW(+28.3K)	All Managers (Combined)	$14.6M	3994.7% ($14.6M/$364.4K)	QoQ +189.03% (+$10) YoY NEW(+$15)
Broadcom Inc.(AVGOcusip11135F101)	62.5K	QoQ +1.24% (-770) YoY +1382.00% (+58.3K)	All Managers (Combined)	$10.5M	2872.3% ($10.5M/$364.4K)	QoQ -26.88% (-$4) YoY +87.22% (+$5)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.6K	QoQ +73.05% (+7.4K) YoY -5.03% (-931)	All Managers (Combined)	$9.8M	2695.5% ($9.8M/$364.4K)	QoQ +65.18% (+$4) YoY +1.56% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	86.7K	QoQ +26.64% (+18.2K) YoY +706.78% (-76.0K)	All Managers (Combined)	$9.4M	2579.5% ($9.4M/$364.4K)	QoQ +2.21% (+$0) YoY -3.22% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.6K	QoQ +0.40% (+149) YoY +2.80% (+996)	All Managers (Combined)	$9.0M	2460.6% ($9.0M/$364.4K)	QoQ +2.75% (+$0) YoY +25.90% (+$2)
(IJTcusip464287887)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$7.7M	2116.7% ($7.7M/$364.4K)	QoQ NEW(+$8) YoY NEW(+$8)
Alphabet Inc.(GOOGcusip02079K107)	46.1K	QoQ +3.38% (-1.5K) YoY +9.42% (+4.0K)	All Managers (Combined)	$7.2M	1977.9% ($7.2M/$364.4K)	QoQ -15.18% (-$1) YoY +12.27% (+$1)
Walmart Inc.(WMTcusip931142103)	81.0K	QoQ -0.36% (-299) YoY NEW(+81.0K)	All Managers (Combined)	$7.1M	1952.1% ($7.1M/$364.4K)	QoQ -3.19% (-$0) YoY NEW(+$7)
(IWFcusip464287614)	16.2K	QoQ -59.21% (-23.5K) YoY NEW(+16.2K)	All Managers (Combined)	$5.8M	1604.9% ($5.8M/$364.4K)	QoQ -63.32% (-$10) YoY NEW(+$6)
AMAZON COM INC(AMZNcusip023135106)	30.6K	QoQ +3.09% (-917) YoY NEW(+30.6K)	All Managers (Combined)	$5.8M	1596.7% ($5.8M/$364.4K)	QoQ -10.60% (-$1) YoY NEW(+$6)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.7K	QoQ +4.60% (+471) YoY +7.74% (+770)	All Managers (Combined)	$5.6M	1538.8% ($5.6M/$364.4K)	QoQ +8.30% (+$0) YoY +14.07% (+$1)
ADOBE INC.(ADBEcusip00724F101)	14.6K	QoQ +131.40% (+8.3K) YoY +186.44% (+9.5K)	All Managers (Combined)	$5.6M	1534.9% ($5.6M/$364.4K)	QoQ +99.60% (+$3) YoY +117.71% (+$3)
JOHNSON & JOHNSON(JNJcusip478160104)	33.7K	QoQ +5.61% (+1.8K) YoY NEW(+33.7K)	All Managers (Combined)	$5.6M	1532.2% ($5.6M/$364.4K)	QoQ +21.10% (+$1) YoY NEW(+$6)
MCDONALDS CORP(MCDcusip580135101)	17.4K	QoQ +44.24% (+5.3K) YoY NEW(+17.4K)	All Managers (Combined)	$5.4M	1493.2% ($5.4M/$364.4K)	QoQ +55.45% (+$2) YoY NEW(+$5)
(IJJcusip464287705)	42.9K	QoQ +4.23% (-1.7K) YoY NEW(+42.9K)	All Managers (Combined)	$5.1M	1410.9% ($5.1M/$364.4K)	QoQ -0.11% (-$0) YoY NEW(+$5)
(USMVcusip46429B697)	50.8K	QoQ -1.23% (-634) YoY -2.66% (-1.4K)	All Managers (Combined)	$4.8M	1306.9% ($4.8M/$364.4K)	QoQ +4.17% (-$0) YoY +9.07% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	27.6K	QoQ +2.67% (+717) YoY NEW(+27.6K)	All Managers (Combined)	$4.7M	1288.8% ($4.7M/$364.4K)	QoQ +4.37% (+$0) YoY NEW(+$5)