Cordatus Wealth Management LLC
Long book
$420.2M
Q1 2026
Positions
164
Top-10 weight
38%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsCordatus Wealth Management LLC is an institutional manager, running a $420.2M US long book across 164 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES RUSSELL 1000 VALUE E, APPLE INC, BROADCOM INC, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+6.6%
Q3 2024
+0.6%
Q4 2024
-3.5%
Q1 2025
+8.4%
Q2 2025
+7.7%
Q3 2025
+2.5%
Q4 2025
-2.8%
Q1 2026
+10.3%
Sector allocation
Technology 39%
Consumer discretionary 14%
Financials 11%
Industrials 10%
Healthcare 9%
Services media 6%
Energy 3%
Utilities 3%
Long book by quarter
What does Cordatus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 93.0K | $23.6M | 5.6% | -3.7% |
| AVGO BROADCOM INC | Technology | 59.9K | $18.5M | 4.4% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 47.9K | $17.7M | 4.2% | +0.5% |
| NVDA NVIDIA CORP | Technology | 83.6K | $14.6M | 3.5% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 39.4K | $11.3M | 2.7% | -22.3% |
| JPM JPMORGAN CHASE & CO | Financials | 36.4K | $10.7M | 2.5% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 80.1K | $10.0M | 2.4% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.1K | $7.9M | 1.9% | -0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 49.5K | $7.2M | 1.7% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.7K | $6.6M | 1.6% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.0K | $6.0M | 1.4% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 9.3K | $5.3M | 1.3% | +1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.3K | $5.1M | 1.2% | -5.1% |
| GE GENERAL ELECTRIC | Industrials | 16.8K | $4.8M | 1.1% | -1.0% |
| C CITIGROUP INC | Financials | 39.8K | $4.5M | 1.1% | -0.3% |
| ADI ANALOG DEVICES INC | Technology | 13.8K | $4.4M | 1.0% | -0.3% |
| LIN LINDE PLC | Materials | 8.8K | $4.3M | 1.0% | -0.1% |
| CVX CHEVRON CORP | Energy | 19.8K | $4.1M | 1.0% | +1.5% |
| CAT CATERPILLAR INC | Industrials | 5.8K | $4.1M | 1.0% | -1.5% |
| BAC BANK OF AMERICA CORP | Financials | 83.6K | $4.1M | 1.0% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.7K | $4.0M | 1.0% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $4.0M | 0.9% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 12.2K | $3.7M | 0.9% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 30.1K | $3.6M | 0.9% | -8.1% |
| ABBV ABBVIE INC | Healthcare | 16.4K | $3.6M | 0.8% | -1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.9K | $3.5M | 0.8% | +0.1% |
| RTX RTX CORP | Industrials | 17.5K | $3.4M | 0.8% | -1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 36.3K | $3.4M | 0.8% | +0.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 12.2K | $3.2M | 0.8% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.6K | $3.2M | 0.8% | +2.4% |
| MA MASTERCARD INC - A | Services media | 6.2K | $3.1M | 0.7% | -0.3% |
| TSLA TESLA INC | Industrials | 8.1K | $3.0M | 0.7% | -1.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.2K | $3.0M | 0.7% | +1.4% |
| AMGN AMGEN INC | Healthcare | 8.3K | $2.9M | 0.7% | +1.7% |
| NFLX NETFLIX INC | Services media | 30.2K | $2.9M | 0.7% | -1.1% |
| PEP PEPSICO INC | Consumer staples | 18.5K | $2.9M | 0.7% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 36.3K | $2.8M | 0.7% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 8.5K | $2.8M | 0.7% | +1.4% |
| ATO ATMOS ENERGY CORP | Utilities | 14.0K | $2.6M | 0.6% | +2.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.3K | $2.5M | 0.6% | +0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 24.3K | $2.5M | 0.6% | -18.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 18.0K | $2.4M | 0.6% | -0.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 7.5K | $2.2M | 0.5% | +1.2% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 0.5% | +0.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.8K | $2.0M | 0.5% | +0.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 21.0K | $1.9M | 0.4% | -3.3% |
| SPGI S&P GLOBAL INC | Services media | 4.4K | $1.9M | 0.4% | -1.5% |
| PAYX PAYCHEX INC | Services media | 20.1K | $1.9M | 0.4% | +1.1% |
| ACN ACCENTURE PLC-CL A | Services media | 9.3K | $1.8M | 0.4% | -10.8% |
| CB CHUBB LTD | Financials | 5.4K | $1.8M | 0.4% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 164 | $420.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 161 | $432.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 161 | $424.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 161 | $406.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 148 | $364.4M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 143 | $379.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 120 | $278.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 121 | $266.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 60 | $138.0M | $K fixed canonical | SEC ↗ |
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