Cordatus Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Cordatus Wealth Management LLC reported 60 stock positions worth $138.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.0% of the portfolio, followed by Nvidia (NVDA, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 27 and reduced 20. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Alphabet Class C (GOOG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001715862
- Portfolio Value
- $138.0M (Q1 2024)
- SEC Filing
- 0001715862-24-000004 ↗ filed Apr 30, 2024
Holdings Value
Holdings 60 stocks · $138.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.03% | 321,180 | $23.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 7.04% | 10,749 | $9.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.01% | 18,489 | $9.7M | Reduce -23.7% |
| JPM JPMorgan Chase & Co. | 5.16% | 35,555 | $7.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 4.65% | 42,157 | $6.4M | Reduce -38.8% |
| AVGO Broadcom Inc. | 4.05% | 4,218 | $5.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 3.79% | 104,671 | $5.2M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 3.56% | 9,936 | $4.9M | Add +24.9% |
| USMV iShares MSCI USA Min Vol Fac | 3.16% | 52,236 | $4.4M | Add +0.6% |
| LIN Linde PLC | 2.89% | 8,598 | $4.0M | Add +0.1% |
| ACN Accenture PLC Class A | 2.45% | 9,749 | $3.4M | Add +16.4% |
| V Visa Inc. Class A | 2.18% | 10,793 | $3.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.10% | 3,952 | $2.9M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.94% | 53,386 | $2.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.89% | 5,410 | $2.6M | Add +0.5% |
| ADBE Adobe Inc. | 1.86% | 5,091 | $2.6M | New |
| MRK Merck & Co. Inc. | 1.80% | 18,785 | $2.5M | Add +0.6% |
| ABBV Abbvie Inc. | 1.73% | 13,092 | $2.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.69% | 36,550 | $2.3M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.58% | 4,487 | $2.2M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.55% | 32,637 | $2.1M | New |
| XLRE SS Real Estate Select Sector | 1.51% | 52,605 | $2.1M | New |
| SPGI S&P Global Inc. | 1.49% | 4,843 | $2.1M | New |
| CMCSA Comcast Corp. Class A | 1.33% | 42,267 | $1.8M | Add +1.1% |
| BLK BlackRock Finance Inc. | 1.30% | 2,158 | $1.8M | Add +2.6% |
| NFLX Netflix Inc. | 1.30% | 2,962 | $1.8M | Add +0.3% |
| ZTS Zoetis Inc. | 1.24% | 10,134 | $1.7M | New |
| CB Chubb Ltd. | 1.22% | 6,488 | $1.7M | Reduce -0.4% |
| AMT American Tower Corp. | 1.12% | 7,792 | $1.5M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.94% | 12,748 | $1.3M | Add +3.6% |
| TSLA Tesla Inc. | 0.85% | 6,676 | $1.2M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 919 | $892K | Add +3.3% |
| IHDG Wisdomtree International Hed | 0.54% | 16,107 | $740K | Add +0.9% |
| COP Conocophillips | 0.53% | 5,734 | $730K | Add +0.8% |
| EOG EOG Resources Inc. | 0.49% | 5,255 | $672K | Add +1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 7,513 | $639K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.45% | 5,399 | $627K | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 5,167 | $500K | Add +5.3% |
| MDT Medtronic PLC | 0.35% | 5,516 | $481K | Reduce -75.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.35% | 7,902 | $480K | Add +5.4% |
| SMCI Super Micro Computer Inc. | 0.34% | 458 | $463K | New |
| DUK Duke Energy Corp. | 0.31% | 4,375 | $423K | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 4,783 | $415K | Add +1.9% |
| BLDR Builders Firstsource Inc. | 0.29% | 1,909 | $398K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 900 | $376K | No change |
| SNY Sanofi-ADR | 0.26% | 7,366 | $358K | New |
| EWBC East West Bancorp Inc. | 0.25% | 4,436 | $351K | Reduce -1.1% |
| NBIX Neurocrine Biosciences Inc. | 0.25% | 2,492 | $344K | Reduce -0.8% |
| PLD Prologis Inc. | 0.24% | 2,527 | $329K | Reduce -2.2% |
| VST Vistra Corp. | 0.21% | 4,147 | $289K | New |
| ACM Aecom | 0.20% | 2,779 | $273K | Reduce -0.4% |
| WPC WP Carey Inc. | 0.18% | 4,363 | $246K | New |
| UTHR United Therapeutics Corp. | 0.17% | 1,041 | $239K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.17% | 2,236 | $237K | Reduce -2.6% |
| REXR Rexford Industrial Realty Inc. | 0.17% | 4,641 | $233K | Reduce -0.4% |
| FIVE Five Below | 0.17% | 1,256 | $228K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 400 | $223K | Reduce -75.2% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 2,996 | $217K | New |
| BKLN Invesco Senior Loan ETF | 0.16% | 10,203 | $216K | No change |
| ELS Equity Lifestyle Properties | 0.15% | 3,278 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Reduce -38.8% | 4.65% | −3.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.7% | 7.01% | −2.52 |
| MDT Medtronic PLC | Reduce -75.7% | 0.35% | −1.20 |
| ES Eversource Energy | Sold out | 0.00% | −0.97 |
| MDY State Street SPDR S&P Midcap | Reduce -75.2% | 0.16% | −0.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.7% | 17.03% | −0.39 |
| AMT American Tower Corp. | Reduce -0.3% | 1.12% | −0.28 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.27 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.26 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.24 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 1.94% | −0.15 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.5% | 0.46% | −0.06 |
| FIVE Five Below | Reduce -0.7% | 0.17% | −0.06 |
| REXR Rexford Industrial Realty Inc. | Reduce -0.4% | 0.17% | −0.05 |
| CCI Crown Castle Inc. | Reduce -2.6% | 0.17% | −0.05 |
| PLD Prologis Inc. | Reduce -2.2% | 0.24% | −0.05 |
| LLAP Terran Orbital Corp. | Sold out | 0.00% | −0.03 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.8% | 0.25% | −0.02 |
| UTHR United Therapeutics Corp. | Reduce -0.2% | 0.17% | −0.02 |
| ACM Aecom | Reduce -0.4% | 0.20% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -1.1% | 0.25% | −0.01 |
| CB Chubb Ltd. | Reduce -0.4% | 1.22% | +0.00 |
| BLDR Builders Firstsource Inc. | Reduce -1.6% | 0.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 5.16% | +0.15 |
| NVDA Nvidia Corp. | Reduce -0.8% | 7.04% | +2.60 |
Portfolio Buys Q4 2023 → Q1 2024
| ADBE Adobe Inc. | New | 1.86% | +1.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.55% | +1.55 |
| XLRE SS Real Estate Select Sector | New | 1.51% | +1.51 |
| SPGI S&P Global Inc. | New | 1.49% | +1.49 |
| ZTS Zoetis Inc. | New | 1.24% | +1.24 |
| SMCI Super Micro Computer Inc. | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.58% | +0.27 |
| SNY Sanofi-ADR | New | 0.26% | +0.26 |
| VST Vistra Corp. | New | 0.21% | +0.21 |
| WPC WP Carey Inc. | New | 0.18% | +0.18 |
| BABA Alibaba Group Holding-SP ADR | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +0.1% | 4.05% | +0.16 |
| ELS Equity Lifestyle Properties | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +0.3% | 1.30% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.80% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +24.9% | 3.56% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.65% | +0.09 |
| ABBV Abbvie Inc. | Add +0.5% | 1.73% | +0.06 |
| ACN Accenture PLC Class A | Add +16.4% | 2.45% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.45% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +1.9% | 0.30% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.89% | −0.01 |
| COP Conocophillips | Add +0.8% | 0.53% | −0.02 |
| IHDG Wisdomtree International Hed | Add +0.9% | 0.54% | −0.02 |
| LIN Linde PLC | Add +0.1% | 2.89% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +3.6% | 0.94% | −0.03 |
| EOG EOG Resources Inc. | Add +1.0% | 0.49% | −0.03 |
| DUK Duke Energy Corp. | Add +0.8% | 0.31% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.8% | 2.10% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Add +5.3% | 0.36% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +5.4% | 0.35% | −0.05 |
| NEE Nextera Energy Inc. | Add +4.0% | 1.69% | −0.07 |
| BLK BlackRock Finance Inc. | Add +2.6% | 1.30% | −0.11 |
| V Visa Inc. Class A | Add +0.3% | 2.18% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 3.16% | −0.19 |
| CMCSA Comcast Corp. Class A | Add +1.1% | 1.33% | −0.19 |
| CSCO Cisco Systems Inc. | Add +5.8% | 3.79% | −0.35 |
| TSLA Tesla Inc. | Add +2.6% | 0.85% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $455.3M | IWD, AAPL, AVGO, MSFT, NVDA |
| Q1 2026 | 164 | $420.2M | IWD, AAPL, AVGO, MSFT, NVDA |
| Q4 2025 | 161 | $432.5M | IWD, AAPL, MSFT, AVGO, GOOG |
| Q3 2025 | 161 | $424.1M | IWF, AAPL, MSFT, AVGO, NVDA |
| Q2 2025 | 161 | $406.5M | IWF, MSFT, AAPL, AVGO, NVDA |
| Q1 2025 | 148 | $364.4M | IWD, AAPL, MSFT, VOO, AVGO |
| Q4 2024 | 143 | $379.1M | SPYG, AAPL, MSFT, IWF, AVGO |
| Q3 2024 | 120 | $278.4M | SPYV, MSFT, SPY, AVGO, NVDA |
| Q2 2024 | 121 | $266.7M | SPYG, MSFT, IWF, NVDA, GOOG |
| Q1 2024 | 60 | $138.0M | SPYG, NVDA, SPY, JPM, GOOG |