Cordatus Wealth Management LLC

13F filer · CIK 0001715862

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$455MU.S. long equity reported on 13F

Positions12716 new · 12 closed

Net flow last quarter+$8.12MBuys minus sells

Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026127 positions
AAPLApple Inc.	$26.9M	5.90%	0.00%	-0.2%	Q4 2018
AVGOBroadcom Inc.	$22.4M	4.91%	0.00%	-1.1%	Q4 2018
MSFTMicrosoft Corp	$18M	3.95%	0.00%	+0.6%	Q4 2018
NVDANvidia Corp	$16.6M	3.64%	0.00%	-0.8%	Q1 2020
GOOGAlphabet Inc.	$13.9M	3.06%	Not reported	0.0%	Q4 2018
JPMJPMorgan Chase & Co	$11.8M	2.60%	0.00%	-0.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$11.2M	2.45%	Not reported	+98.3%	Q4 2018
WMTWalmart Inc.	$9M	1.98%	0.00%	-0.9%	Q4 2018
JNJJohnson & Johnson	$8.13M	1.79%	0.00%	-0.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.77M	1.71%	Not reported	-7.8%	Q4 2018
AMZNAmazon Com Inc	$7.56M	1.66%	0.00%	-0.1%	Q4 2018
GEGeneral Electric Co	$6.25M	1.37%	0.00%	-0.4%	Q2 2024
CATCaterpillar Inc	$6.09M	1.34%	0.00%	-1.0%	Q1 2019
PLTRPalantir Technologies Inc.	$5.89M	1.29%	0.00%	+2.0%	Q1 2026
COSTCostco Wholesale Corp	$5.65M	1.24%	0.00%	+0.5%	Q4 2019
CCitigroup Inc	$5.52M	1.21%	0.00%	-1.0%	Q2 2022
ADIAnalog Devices Inc	$5.43M	1.19%	0.00%	-1.1%	Q4 2018
METAMeta Platforms, Inc.	$5.25M	1.15%	Not reported	+0.4%	Q1 2019
LLYELI LILLY & Co	$5.17M	1.13%	0.00%	0.0%	Q4 2018
BACBank of America Corp	$4.78M	1.05%	0.00%	+0.4%	Q4 2018
LINLinde PLC	$4.53M	0.99%	0.00%	-0.5%	Q4 2018
MCDMcdonalds Corp	$4.4M	0.97%	0.00%	+0.2%	Q4 2018
VVisa Inc.	$4.25M	0.93%	0.00%	+1.4%	Q4 2018
CSCOCisco Systems, Inc.	$4.23M	0.93%	0.00%	-0.7%	Q4 2018
ABBVAbbVie Inc.	$4.13M	0.91%	0.00%	+0.2%	Q4 2022
PGPROCTER & GAMBLE Co	$4.11M	0.90%	0.00%	+1.0%	Q4 2018
MRKMerck & Co., Inc.	$3.84M	0.84%	0.00%	-0.6%	Q4 2018
TSLATesla, Inc.	$3.46M	0.76%	0.00%	+1.3%	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.35M	0.74%	Not reported	+1.6%	Q4 2021
RTXRTX Corp	$3.31M	0.73%	0.00%	-0.4%	Q3 2020
ITWIllinois Tool Works Inc	$3.28M	0.72%	0.00%	-0.5%	Q4 2018
LOWLowes Companies Inc	$3.27M	0.72%	0.00%	-0.6%	Q4 2018
CVXChevron Corp	$3.26M	0.72%	0.00%	-0.9%	Q4 2018
MAMastercard Inc	$3.24M	0.71%	0.00%	+2.0%	Q4 2018
SHWSherwin Williams Co	$3.18M	0.70%	0.00%	-0.1%	Q2 2023
NEENextera Energy Inc	$3.16M	0.69%	0.00%	-0.8%	Q4 2018
PNCPNC Financial Services Group, Inc.	$3.11M	0.68%	0.00%	+426.0%	Q1 2025
HDHome Depot, Inc.	$3.02M	0.66%	0.00%	+1.4%	Q4 2019
AMGNAmgen Inc	$2.99M	0.66%	0.00%	-0.6%	Q4 2018
PEPPepsico Inc	$2.58M	0.57%	0.00%	+3.1%	Q4 2018
EMREmerson Electric Co	$2.57M	0.56%	0.00%	-0.5%	Q4 2018
ATOAtmos Energy Corp	$2.43M	0.53%	0.01%	+0.6%	Q3 2019
GEVGE Vernova Inc.	$2.34M	0.51%	0.00%	-0.2%	Q1 2026
APDAir Products & Chemicals, Inc.	$2.26M	0.50%	0.00%	+2.3%	Q4 2018
ABTAbbott Laboratories	$2.19M	0.48%	0.00%	-0.5%	Q4 2018
ADPAutomatic Data Processing Inc	$2.17M	0.48%	0.00%	-1.3%	Q4 2018
NFLXNetflix Inc	$2.16M	0.48%	0.00%	+0.4%	Q1 2019
SBUXStarbucks Corp	$2.15M	0.47%	0.00%	+0.1%	Q4 2018
LHXL3harris Technologies, Inc.	$2.11M	0.46%	0.00%	-0.5%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.09M	0.46%	0.00%	-16.6%	Q4 2020

Q1 2026Reported Apr 29, 2026123 positions
AAPLApple Inc.	$23.6M	5.62%	0.00%	-3.7%	Q4 2018
AVGOBroadcom Inc.	$18.5M	4.41%	0.00%	-0.9%	Q4 2018
MSFTMicrosoft Corp	$17.7M	4.22%	0.00%	+0.5%	Q4 2018
NVDANvidia Corp	$14.6M	3.47%	0.00%	-1.7%	Q1 2020
GOOGAlphabet Inc.	$11.3M	2.69%	Not reported	-22.3%	Q4 2018
JPMJPMorgan Chase & Co	$10.7M	2.55%	0.00%	-0.2%	Q4 2018
WMTWalmart Inc.	$9.96M	2.37%	0.00%	-0.7%	Q4 2018
JNJJohnson & Johnson	$7.86M	1.87%	0.00%	-0.5%	Q4 2018
PLTRPalantir Technologies Inc.	$7.24M	1.72%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$6.61M	1.57%	0.00%	-0.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$6.61M	1.57%	Not reported	Not reported	Q4 2018
COSTCostco Wholesale Corp	$5.99M	1.43%	0.00%	+1.5%	Q4 2019
METAMeta Platforms, Inc.	$5.31M	1.26%	Not reported	+1.4%	Q1 2019
MCDMcdonalds Corp	$5.06M	1.20%	0.00%	-5.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$4.91M	1.17%	Not reported	-34.1%	Q4 2018
GEGeneral Electric Co	$4.76M	1.13%	0.00%	-1.0%	Q2 2024
CCitigroup Inc	$4.52M	1.07%	0.00%	-0.3%	Q2 2022
ADIAnalog Devices Inc	$4.4M	1.05%	0.00%	-0.3%	Q4 2018
LINLinde PLC	$4.34M	1.03%	0.00%	-0.1%	Q4 2018
CVXChevron Corp	$4.1M	0.98%	0.00%	+1.5%	Q4 2018
CATCaterpillar Inc	$4.09M	0.97%	0.00%	-1.5%	Q1 2019
BACBank of America Corp	$4.08M	0.97%	0.00%	-0.8%	Q4 2018
PGPROCTER & GAMBLE Co	$4M	0.95%	0.00%	+0.8%	Q4 2018
LLYELI LILLY & Co	$3.96M	0.94%	0.00%	-1.4%	Q4 2018
VVisa Inc.	$3.69M	0.88%	0.00%	+0.5%	Q4 2018
MRKMerck & Co., Inc.	$3.62M	0.86%	0.00%	-8.1%	Q4 2018
ABBVAbbVie Inc.	$3.56M	0.85%	0.00%	-1.4%	Q4 2022
LOWLowes Companies Inc	$3.52M	0.84%	0.00%	+0.1%	Q4 2018
RTXRTX Corp	$3.38M	0.80%	0.00%	-1.9%	Q3 2020
NEENextera Energy Inc	$3.37M	0.80%	0.00%	+0.7%	Q4 2018
ITWIllinois Tool Works Inc	$3.17M	0.75%	0.00%	+0.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$3.16M	0.75%	Not reported	+2.4%	Q4 2021
MAMastercard Inc	$3.09M	0.74%	0.00%	-0.3%	Q4 2018
TSLATesla, Inc.	$3.02M	0.72%	0.00%	-1.4%	Q1 2020
SHWSherwin Williams Co	$2.96M	0.71%	0.00%	+1.4%	Q2 2023
AMGNAmgen Inc	$2.92M	0.69%	0.00%	+1.7%	Q4 2018
NFLXNetflix Inc	$2.9M	0.69%	0.00%	-1.1%	Q1 2019
PEPPepsico Inc	$2.87M	0.68%	0.00%	+1.4%	Q4 2018
CSCOCisco Systems, Inc.	$2.82M	0.67%	0.00%	+0.3%	Q4 2018
HDHome Depot, Inc.	$2.78M	0.66%	0.00%	+1.4%	Q4 2019
ATOAtmos Energy Corp	$2.59M	0.62%	0.01%	+2.7%	Q3 2019
LHXL3harris Technologies, Inc.	$2.52M	0.60%	0.00%	+0.3%	Q3 2019
ABTAbbott Laboratories	$2.49M	0.59%	0.00%	-18.0%	Q4 2018
EMREmerson Electric Co	$2.36M	0.56%	0.00%	-0.6%	Q4 2018
APDAir Products & Chemicals, Inc.	$2.18M	0.52%	0.00%	+1.2%	Q4 2018
BLKBlackRock, Inc.	$2.07M	0.49%	0.00%	+0.1%	Q4 2018
ADPAutomatic Data Processing Inc	$2M	0.48%	0.00%	+0.5%	Q4 2018
SBUXStarbucks Corp	$1.88M	0.45%	0.00%	-3.3%	Q4 2018
SPGIS&P Global Inc.	$1.86M	0.44%	0.00%	-1.5%	Q1 2021
PAYXPaychex Inc	$1.85M	0.44%	0.01%	+1.1%	Q4 2018

Q4 2025Reported Jan 26, 2026116 positions
AAPLApple Inc.	$26.3M	6.07%	0.00%	-1.3%	Q4 2018
MSFTMicrosoft Corp	$23.1M	5.33%	0.00%	+1.1%	Q4 2018
AVGOBroadcom Inc.	$20.9M	4.83%	0.00%	-1.4%	Q4 2018
GOOGAlphabet Inc.	$15.9M	3.68%	Not reported	+0.4%	Q4 2018
NVDANvidia Corp	$15.9M	3.67%	0.00%	-2.0%	Q1 2020
JPMJPMorgan Chase & Co	$11.7M	2.72%	0.00%	-0.3%	Q4 2018
WMTWalmart Inc.	$8.99M	2.08%	0.00%	-0.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$7.81M	1.81%	Not reported	-29.5%	Q4 2018
AMZNAmazon Com Inc	$7.35M	1.70%	0.00%	+2.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.03M	1.63%	Not reported	-4.8%	Q4 2018
JNJJohnson & Johnson	$6.68M	1.55%	0.00%	+0.2%	Q4 2018
METAMeta Platforms, Inc.	$6.04M	1.40%	Not reported	-3.1%	Q1 2019
CRMSalesforce, Inc.	$5.61M	1.30%	0.00%	+1.1%	Q4 2020
MCDMcdonalds Corp	$5.24M	1.21%	0.00%	+0.1%	Q4 2018
GEGeneral Electric Co	$5.22M	1.21%	0.00%	-0.3%	Q2 2024
COSTCostco Wholesale Corp	$5.11M	1.18%	0.00%	+40.8%	Q4 2019
LLYELI LILLY & Co	$4.7M	1.09%	0.00%	-0.5%	Q4 2018
CCitigroup Inc	$4.66M	1.08%	0.00%	-0.3%	Q2 2022
BACBank of America Corp	$4.63M	1.07%	0.00%	+0.6%	Q4 2018
VVisa Inc.	$4.26M	0.98%	0.00%	+1.9%	Q4 2018
PGPROCTER & GAMBLE Co	$3.94M	0.91%	0.00%	-0.3%	Q4 2018
ABBVAbbVie Inc.	$3.79M	0.88%	0.00%	0.0%	Q4 2022
ADIAnalog Devices Inc	$3.76M	0.87%	0.00%	-0.1%	Q4 2018
LINLinde PLC	$3.74M	0.86%	0.00%	-0.1%	Q4 2018
TSLATesla, Inc.	$3.71M	0.86%	0.00%	+1.9%	Q1 2020
ABTAbbott Laboratories	$3.71M	0.86%	0.00%	+2.7%	Q4 2018
LOWLowes Companies Inc	$3.59M	0.83%	0.00%	-0.1%	Q4 2018
MAMastercard Inc	$3.54M	0.82%	0.00%	+2.0%	Q4 2018
MRKMerck & Co., Inc.	$3.44M	0.80%	0.00%	-1.3%	Q4 2018
CATCaterpillar Inc	$3.36M	0.78%	0.00%	-0.1%	Q1 2019
RTXRTX Corp	$3.27M	0.76%	0.00%	-0.5%	Q3 2020
BRK.BBerkshire Hathaway Inc	$3.24M	0.75%	Not reported	+1.3%	Q4 2021
CVXChevron Corp	$2.98M	0.69%	0.00%	+0.5%	Q4 2018
ITWIllinois Tool Works Inc	$2.98M	0.69%	0.00%	+0.4%	Q4 2018
SHWSherwin Williams Co	$2.95M	0.68%	0.00%	-4.9%	Q2 2023
NEENextera Energy Inc	$2.9M	0.67%	0.00%	+0.2%	Q4 2018
HDHome Depot, Inc.	$2.87M	0.66%	0.00%	+0.5%	Q4 2019
NFLXNetflix Inc	$2.86M	0.66%	0.00%	0.0%	Q1 2019
ACNAccenture plc	$2.8M	0.65%	0.00%	+8.6%	Q4 2018
CSCOCisco Systems, Inc.	$2.79M	0.65%	0.00%	+0.2%	Q4 2018
AMGNAmgen Inc	$2.67M	0.62%	0.00%	+0.3%	Q4 2018
PEPPepsico Inc	$2.61M	0.60%	0.00%	-0.1%	Q4 2018
ADPAutomatic Data Processing Inc	$2.52M	0.58%	0.00%	+0.2%	Q4 2018
EMREmerson Electric Co	$2.41M	0.56%	0.00%	-1.0%	Q4 2018
SPGIS&P Global Inc.	$2.32M	0.54%	0.00%	-1.1%	Q1 2021
BLKBlackRock, Inc.	$2.31M	0.53%	0.00%	+0.2%	Q4 2018
ATOAtmos Energy Corp	$2.29M	0.53%	0.01%	+0.1%	Q3 2019
PAYXPaychex Inc	$2.23M	0.52%	0.01%	+0.2%	Q4 2018
LHXL3harris Technologies, Inc.	$2.14M	0.49%	0.00%	+0.1%	Q3 2019
APDAir Products & Chemicals, Inc.	$1.84M	0.42%	0.00%	-1.6%	Q4 2018

Q3 2025Reported Oct 22, 2025122 positions
AAPLApple Inc.	$24.9M	5.87%	0.00%	0.0%	Q4 2018
MSFTMicrosoft Corp	$24.4M	5.76%	0.00%	+0.3%	Q4 2018
AVGOBroadcom Inc.	$20.2M	4.76%	0.00%	-1.9%	Q4 2018
NVDANvidia Corp	$16.2M	3.82%	0.00%	-0.1%	Q1 2020
GOOGAlphabet Inc.	$12.3M	2.90%	Not reported	+0.6%	Q4 2018
JPMJPMorgan Chase & Co	$11.5M	2.72%	0.00%	+0.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$10.8M	2.55%	Not reported	-1.6%	Q4 2018
WMTWalmart Inc.	$8.35M	1.97%	0.00%	-0.2%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.22M	1.70%	Not reported	-6.5%	Q4 2018
METAMeta Platforms, Inc.	$6.94M	1.64%	Not reported	+84.2%	Q1 2019
AMZNAmazon Com Inc	$6.8M	1.60%	0.00%	+1.0%	Q4 2018
JNJJohnson & Johnson	$5.98M	1.41%	0.00%	-0.7%	Q4 2018
MCDMcdonalds Corp	$5.2M	1.23%	0.00%	+0.1%	Q4 2018
GEGeneral Electric Co	$5.12M	1.21%	0.00%	+0.1%	Q2 2024
CRMSalesforce, Inc.	$4.97M	1.17%	0.00%	+1.3%	Q4 2020
BACBank of America Corp	$4.32M	1.02%	0.00%	+0.6%	Q4 2018
PGPROCTER & GAMBLE Co	$4.24M	1.00%	0.00%	-0.5%	Q4 2018
LINLinde PLC	$4.17M	0.98%	0.00%	-0.1%	Q4 2018
VVisa Inc.	$4.07M	0.96%	0.00%	+0.7%	Q4 2018
CCitigroup Inc	$4.07M	0.96%	0.00%	-0.3%	Q2 2022
COSTCostco Wholesale Corp	$3.9M	0.92%	0.00%	+0.3%	Q4 2019
ABTAbbott Laboratories	$3.86M	0.91%	0.00%	+21.5%	Q4 2018
ABBVAbbVie Inc.	$3.84M	0.91%	0.00%	+0.6%	Q4 2022
LOWLowes Companies Inc	$3.75M	0.88%	0.00%	-0.8%	Q4 2018
NFLXNetflix Inc	$3.66M	0.86%	0.00%	+0.1%	Q1 2019
TSLATesla, Inc.	$3.6M	0.85%	0.00%	+1.1%	Q1 2020
MAMastercard Inc	$3.46M	0.82%	0.00%	+0.8%	Q4 2018
ADIAnalog Devices Inc	$3.41M	0.80%	0.00%	-0.8%	Q4 2018
HDHome Depot, Inc.	$3.36M	0.79%	0.00%	+1.2%	Q4 2019
LLYELI LILLY & Co	$3.35M	0.79%	0.00%	+0.9%	Q4 2018
SHWSherwin Williams Co	$3.32M	0.78%	0.00%	+149.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.2M	0.75%	Not reported	+0.8%	Q4 2021
ITWIllinois Tool Works Inc	$3.14M	0.74%	0.00%	-1.0%	Q4 2018
CVXChevron Corp	$3.02M	0.71%	0.00%	-1.1%	Q4 2018
RTXRTX Corp	$3M	0.71%	0.00%	+0.5%	Q3 2020
ADPAutomatic Data Processing Inc	$2.87M	0.68%	0.00%	-0.7%	Q4 2018
CATCaterpillar Inc	$2.8M	0.66%	0.00%	+0.7%	Q1 2019
MRKMerck & Co., Inc.	$2.78M	0.66%	0.00%	+91.8%	Q4 2018
NEENextera Energy Inc	$2.72M	0.64%	0.00%	-0.6%	Q4 2018
PEPPepsico Inc	$2.56M	0.60%	0.00%	-0.9%	Q4 2018
PAYXPaychex Inc	$2.52M	0.59%	0.01%	-1.1%	Q4 2018
BLKBlackRock, Inc.	$2.51M	0.59%	0.00%	-0.9%	Q4 2018
CSCOCisco Systems, Inc.	$2.47M	0.58%	0.00%	-0.6%	Q4 2018
EMREmerson Electric Co	$2.4M	0.57%	0.00%	Not reported	Q4 2018
ACNAccenture plc	$2.37M	0.56%	0.00%	-6.0%	Q4 2018
ATOAtmos Energy Corp	$2.33M	0.55%	0.01%	-0.3%	Q3 2019
AMGNAmgen Inc	$2.3M	0.54%	0.00%	-1.0%	Q4 2018
LHXL3harris Technologies, Inc.	$2.22M	0.52%	0.00%	-0.9%	Q3 2019
SPGIS&P Global Inc.	$2.18M	0.51%	0.00%	-1.2%	Q1 2021
APDAir Products & Chemicals, Inc.	$2.06M	0.49%	0.00%	-1.3%	Q4 2018

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