Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPYG) | 323,585 | -8,756 | $21,052 |
SPYG | 323,585 | -8,756 | $21,052 |
SPDR S&P 500 ETF TR (SPY) | 24,225 | +16,285 | $11,514 |
SPY | 24,225 | +16,285 | $11,514 |
ALPHABET INC | 68,912 | -1,304 | $9,712 |
GOOG | 68,912 | -1,304 | $9,712 |
JPMORGAN CHASE & CO | 35,610 | -554 | $6,057 |
JPM | 35,610 | -554 | $6,057 |
NVIDIA CORPORATION | 10,834 | -114 | $5,365 |
NVDA | 10,834 | -114 | $5,365 |
CISCO SYS INC | 98,939 | -6,949 | $4,998 |
CSCO | 98,939 | -6,949 | $4,998 |
BROADCOM INC | 4,216 | -86 | $4,706 |
AVGO | 4,216 | -86 | $4,706 |
UNITEDHEALTH GROUP INC | 7,958 | -120 | $4,189 |
UNH | 7,958 | -120 | $4,189 |
ISHARES TR (USMV) | 51,927 | +1,356 | $4,052 |
USMV | 51,927 | +1,356 | $4,052 |
LINDE PLC | 8,592 | -141 | $3,529 |
LIN | 8,592 | -141 | $3,529 |
ACCENTURE PLC IRELAND | 8,373 | -168 | $2,938 |
ACN | 8,373 | -168 | $2,938 |
VISA INC | 10,756 | -152 | $2,800 |
V | 10,756 | -152 | $2,800 |
COSTCO WHSL CORP NEW | 3,919 | -53 | $2,587 |
COST | 3,919 | -53 | $2,587 |
SPDR SER TR (SPYV) | 54,067 | +21,225 | $2,521 |
SPYV | 54,067 | +21,225 | $2,521 |
MASTERCARD INCORPORATED | 5,384 | -38 | $2,296 |
MA | 5,384 | -38 | $2,296 |
NEXTERA ENERGY INC | 35,147 | -4,616 | $2,135 |
NEE | 35,147 | -4,616 | $2,135 |
MERCK & CO INC | 18,675 | -331 | $2,036 |
MRK | 18,675 | -331 | $2,036 |
ABBVIE INC | 13,022 | -1,626 | $2,018 |
ABBV | 13,022 | -1,626 | $2,018 |
MEDTRONIC PLC | 22,676 | -3,506 | $1,868 |
MDT | 22,676 | -3,506 | $1,868 |
COMCAST CORP NEW | 41,807 | -4,386 | $1,833 |
CMCSA | 41,807 | -4,386 | $1,833 |
BLACKROCK INC | 2,103 | -75 | $1,707 |
BLK | 2,103 | -75 | $1,707 |
AMERICAN TOWER CORP NEW | 7,818 | -1,561 | $1,688 |
AMT | 7,818 | -1,561 | $1,688 |
TESLA INC | 6,509 | -40 | $1,617 |
TSLA | 6,509 | -40 | $1,617 |
META PLATFORMS INC | 4,485 | -91 | $1,587 |
META | 4,485 | -91 | $1,587 |
CHUBB LIMITED | 6,513 | -88 | $1,472 |
CB | 6,513 | -88 | $1,472 |
NETFLIX INC | 2,953 | -6 | $1,438 |
NFLX | 2,953 | -6 | $1,438 |
PROSHARES TR (NOBL) | 12,307 | +481 | $1,172 |
NOBL | 12,307 | +481 | $1,172 |
EVERSOURCE ENERGY | 18,891 | -1,448 | $1,166 |
ES | 18,891 | -1,448 | $1,166 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,615 | +1,615 | $819 |
MDY | 1,615 | +1,615 | $819 |
ASML HOLDING N V | 890 | +385 | $674 |
ASML | 890 | +385 | $674 |
WISDOMTREE TR | 15,970 | +579 | $671 |
IHDG | 15,970 | +579 | $671 |
CONOCOPHILLIPS | 5,686 | -164 | $660 |
COP | 5,686 | -164 | $660 |
VANGUARD SCOTTSDALE FDS (VTWO) | 7,866 | +267 | $638 |
VTWO | 7,866 | +267 | $638 |
EOG RES INC | 5,205 | -123 | $629 |
EOG | 5,205 | -123 | $629 |
EXXON MOBIL CORP | 5,336 | -125 | $533 |
XOM | 5,336 | -125 | $533 |
NOVARTIS AG | 4,909 | -223 | $496 |
NVS | 4,909 | -223 | $496 |
ANHEUSER BUSCH INBEV SA NV | 7,498 | -406 | $484 |
BUD | 7,498 | -406 | $484 |
DUKE ENERGY CORP NEW | 4,342 | -129 | $421 |
DUK | 4,342 | -129 | $421 |
VANGUARD SCOTTSDALE FDS (VONG) | 4,696 | +17 | $366 |
VONG | 4,696 | +17 | $366 |
GOLDMAN SACHS GROUP INC | 900 | UNCH | $347 |
GS | 900 | UNCH | $347 |
PROLOGIS INC. | 2,585 | -2,350 | $344 |
PLD | 2,585 | -2,350 | $344 |
GENCO SHIPPING & TRADING LTD | 20,000 | UNCH | $332 |
GNK | 20,000 | UNCH | $332 |
NEUROCRINE BIOSCIENCES INC | 2,513 | -32 | $331 |
NBIX | 2,513 | -32 | $331 |
BUILDERS FIRSTSOURCE INC | 1,939 | -23 | $324 |
BLDR | 1,939 | -23 | $324 |
EAST WEST BANCORP INC | 4,484 | -44 | $323 |
EWBC | 4,484 | -44 | $323 |
AXON ENTERPRISE INC | 1,199 | -15 | $310 |
AXON | 1,199 | -15 | $310 |
PERFORMANCE FOOD GROUP CO | 4,263 | -51 | $295 |
PFGC | 4,263 | -51 | $295 |
FIVE BELOW INC | 1,265 | -11 | $270 |
FIVE | 1,265 | -11 | $270 |
CROWN CASTLE INC | 2,295 | -2,746 | $264 |
CCI | 2,295 | -2,746 | $264 |
REXFORD INDL RLTY INC | 4,658 | -56 | $261 |
REXR | 4,658 | -56 | $261 |
See Full List: All Stocks Held By Cordatus Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Cordatus Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $120,818 At 09/30/2023: $109,463 Cordatus Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cordatus Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |