Cordatus Wealth Management LLC Portfolio Holdings
Q3 2025•161 long positions•$424.1M portfolio value
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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.0M 9.43% | +$42.6K Bought | — 85.4K shares | 85.3K → 85.4K +$42.6K | +0.11% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $24.9M 5.87% | +$9.2K Bought | 0.001% 97.8K shares | 97.8K → 97.8K +$9.2K | +0.04% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $24.4M 5.76% | +$75.1K Bought | 0.001% 47.1K shares | 47.0K → 47.1K +$75.1K | +0.31% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $20.2M 4.76% | -$390.3K Sold | 0.001% 61.2K shares | 62.4K → 61.2K −$390.3K | -1.89% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $16.2M 3.82% | -$13.6K Sold | 0.0% 86.8K shares | 86.8K → 86.8K −$13.6K | -0.08% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $12.3M 2.9% | +$69.9K Bought | 0.0% 50.5K shares | 50.2K → 50.5K +$69.9K | +0.57% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $11.5M 2.72% | +$25.2K Bought | 0.001% 36.6K shares | 36.5K → 36.6K +$25.2K | +0.22% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.8M 2.55% | -$177.2K Sold | — 16.3K shares | 16.5K → 16.3K −$177.2K | -1.61% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.7M 2.04% | +$8.7M Bought | — 78.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $8.3M 1.97% | -$17.0K Sold | 0.001% 81.0K shares | 81.2K → 81.0K −$17.0K | -0.2% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.2M 1.7% | -$498.9K Sold | — 12.0K shares | 12.9K → 12.0K −$498.9K | -6.46% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.9M 1.64% | +$3.2M Bought | 0.0% 9.4K shares | 5.1K → 9.4K +$3.2M | +84.24% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $6.8M 1.6% | +$69.8K Bought | 0.0% 31.0K shares | 30.6K → 31.0K +$69.8K | +1.04% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.0M 1.41% | -$40.2K Sold | 0.001% 32.2K shares | 32.5K → 32.2K −$40.2K | -0.67% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 1.33% | +$5.6M Bought | — 43.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $5.2M 1.23% | +$4.0K Bought | 0.002% 17.1K shares | 17.1K → 17.1K +$4.0K | +0.08% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $5.1M 1.21% | +$3.3K Bought | 0.002% 17.0K shares | 17.0K → 17.0K +$3.3K | +0.06% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.0M 1.17% | +$62.8K Bought | 0.002% 21.0K shares | 20.7K → 21.0K +$62.8K | +1.28% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 1.12% | +$799.2K Bought | — 149.6K shares | 124.3K → 149.6K +$799.2K | +20.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 1.08% | -$233.3K Sold | — 48.1K shares | 50.5K → 48.1K −$233.3K | -4.85% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $4.3M 1.02% | +$25.7K Bought | 0.001% 83.8K shares | 83.3K → 83.8K +$25.7K | +0.6% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.2M 0.999% | -$20.1K Sold | 0.001% 27.6K shares | 27.7K → 27.6K −$20.1K | -0.47% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $4.2M 0.983% | -$4.8K Sold | 0.002% 8.8K shares | 8.8K → 8.8K −$4.8K | -0.11% | $222.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $4.1M 0.96% | +$28.0K Bought | 0.001% 11.9K shares | 11.8K → 11.9K +$28.0K | +0.69% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $4.1M 0.958% | -$13.3K Sold | 0.002% 40.1K shares | 40.2K → 40.1K −$13.3K | -0.33% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $3.9M 0.919% | +$13.0K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$13.0K | +0.33% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $3.9M 0.91% | +$683.9K Bought | 0.002% 28.8K shares | 23.7K → 28.8K +$683.9K | +21.54% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.8M 0.906% | +$23.6K Bought | 0.001% 16.6K shares | 16.5K → 16.6K +$23.6K | +0.62% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.7M 0.883% | -$28.4K Sold | 0.003% 14.9K shares | 15.0K → 14.9K −$28.4K | -0.75% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $3.7M 0.863% | +$2.4K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$2.4K | +0.07% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.6M 0.849% | +$38.7K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$38.7K | +1.09% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.5M 0.816% | +$26.7K Bought | 0.001% 6.1K shares | 6.0K → 6.1K +$26.7K | +0.78% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $3.4M 0.805% | -$26.5K Sold | 0.003% 13.9K shares | 14.0K → 13.9K −$26.5K | -0.77% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.4M 0.792% | +$40.9K Bought | 0.001% 8.3K shares | 8.2K → 8.3K +$40.9K | +1.23% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.4M 0.79% | +$28.2K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$28.2K | +0.85% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.3M 0.783% | +$2.0M Bought | 0.004% 9.6K shares | 3.8K → 9.6K +$2.0M | +149.43% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.762% | +$12.8K Bought | — 37.0K shares | 36.9K → 37.0K +$12.8K | +0.4% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $3.2M 0.754% | +$25.6K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$25.6K | +0.81% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.1M 0.741% | -$31.0K Sold | 0.004% 12.1K shares | 12.2K → 12.1K −$31.0K | -0.98% | $76.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $3.0M 0.712% | -$32.8K Sold | 0.001% 19.5K shares | 19.7K → 19.5K −$32.8K | -1.07% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $3.0M 0.707% | +$14.2K Bought | 0.001% 17.9K shares | 17.8K → 17.9K +$14.2K | +0.48% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $2.9M 0.676% | -$20.3K Sold | 0.002% 9.8K shares | 9.8K → 9.8K −$20.3K | -0.7% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.666% | -$167.6K Sold | — 51.1K shares | 54.1K → 51.1K −$167.6K | -5.6% | — — | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $2.8M 0.661% | +$19.1K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$19.1K | +0.69% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 0.656% | +$1.3M Bought | 0.001% 33.2K shares | 17.3K → 33.2K +$1.3M | +91.81% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $2.7M 0.641% | -$15.5K Sold | 0.002% 36.0K shares | 36.2K → 36.0K −$15.5K | -0.57% | $155.46B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.603% | -$23.5K Sold | 0.001% 18.2K shares | 18.4K → 18.2K −$23.5K | -0.91% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $2.5M 0.593% | -$28.4K Sold | 0.006% 19.8K shares | 20.1K → 19.8K −$28.4K | -1.12% | $45.6B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $2.5M 0.591% | -$22.2K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$22.2K | -0.88% | $180.54B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.5M 0.584% | +$756.9K Bought | — 29.5K shares | 20.5K → 29.5K +$756.9K | +43.97% | — — | Q4 2024 Held for 11 months |
