Latest CORDA Investment Management, LLC. Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CORDA Investment Management, LLC. and it’s 13F Hedge Fund Stock Holdings
CORDA Investment Management, LLC. is a hedge fund based in HOUSTON, TX. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CORDA Investment Management, LLC. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of CORDA Investment Management, LLC. are CME, PEP, SCHW. The fund has invested 4% of it's portfolio in CME GROUP INC and 3.8% of portfolio in PEPSICO INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), NOVARTIS AG (NVS) and WELLTOWER INC (WELL). CORDA Investment Management, LLC. opened new stock positions in ELI LILLY & CO (LLY), CHEVRON CORP NEW (CVX) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CISCO SYS INC (CSCO) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of CORDA Investment Management, LLC. are CME, PEP, SCHW. The fund has invested 4% of it's portfolio in CME GROUP INC and 3.8% of portfolio in PEPSICO INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), NOVARTIS AG (NVS) and WELLTOWER INC (WELL). CORDA Investment Management, LLC. opened new stock positions in ELI LILLY & CO (LLY), CHEVRON CORP NEW (CVX) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CISCO SYS INC (CSCO) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 1,296,590 |
| CHEVRON CORP NEW | 1,284,220 |
| CATERPILLAR INC | 1,188,220 |
| D R HORTON INC | 1,185,090 |
| HOME DEPOT INC | 1,065,900 |
| RTX CORPORATION | 1,029,430 |
New stocks bought by CORDA Investment Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 23.00 |
| CISCO SYS INC | 20.18 |
| SPDR S&P 500 ETF TR | 17.21 |
| PFIZER INC | 16.59 |
| KENVUE INC | 14.34 |
| META PLATFORMS INC | 13.78 |
| JPMORGAN CHASE & CO | 10.65 |
| EXXON MOBIL CORP | 9.78 |
Additions to existing portfolio by CORDA Investment Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -54.93 |
| NOVARTIS AG | -5.53 |
| WELLTOWER INC | -5.25 |
| BERKSHIRE HATHAWAY INC DEL | -4.57 |
| SPDR SER TR | -4.48 |
| BANK NEW YORK MELLON CORP | -3.73 |
| MERCK & CO INC | -3.71 |
| MONDELEZ INTL INC | -3.15 |
CORDA Investment Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,048,760 |
CORDA Investment Management, LLC. got rid off the above stocks
Current Stock Holdings of CORDA Investment Management, LLC.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.06 | 224,138 | 38,435,200 | REDUCED | -1.54 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.11 | 12,224 | 1,389,380 | REDUCED | -0.19 | |
| AMZN | AMAZON COM INC | 2.95 | 205,811 | 37,124,100 | REDUCED | -1.46 | |
| BIL | SPDR SER TR | 0.20 | 50,404 | 2,525,240 | REDUCED | -4.48 | |
| BK | BANK NEW YORK MELLON CORP | 3.58 | 780,726 | 44,985,400 | REDUCED | -3.73 | |
| BWA | BORGWARNER INC | 0.80 | 291,099 | 10,112,800 | ADDED | 7.47 | |
| CAT | CATERPILLAR INC | 0.10 | 3,243 | 1,188,220 | NEW | ||
| CME | CME GROUP INC | 4.01 | 233,867 | 50,349,100 | ADDED | 0.02 | |
| CNA | CNA FINL CORP | 2.34 | 646,533 | 29,365,500 | ADDED | 2.43 | |
| CPT | CAMDEN PPTY TR | 1.63 | 208,719 | 20,538,000 | ADDED | 4.08 | |
| CSCO | CISCO SYS INC | 0.10 | 25,964 | 1,295,850 | ADDED | 20.18 | |
| CUZ | COUSINS PPTYS INC | 1.91 | 996,441 | 23,954,400 | ADDED | 0.32 | |
| CVX | CHEVRON CORP NEW | 0.10 | 8,141 | 1,284,220 | NEW | ||
| DE | DEERE & CO | 3.61 | 110,454 | 45,368,000 | REDUCED | -2.76 | |
| DEO | DIAGEO PLC | 2.69 | 227,356 | 33,817,000 | ADDED | 2.22 | |
| DHI | D R HORTON INC | 0.09 | 7,202 | 1,185,090 | NEW | ||
| DIS | DISNEY WALT CO | 2.31 | 236,884 | 28,985,200 | REDUCED | -1.92 | |
| F | FORD MTR CO DEL | 1.20 | 1,131,220 | 15,022,600 | ADDED | 2.45 | |
| GLW | CORNING INC | 1.54 | 588,763 | 19,405,600 | ADDED | 6.74 | |
| GOOG | ALPHABET INC | 2.67 | 222,651 | 33,604,800 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.15 | 12,033 | 1,832,140 | ADDED | 2.00 | |
| HD | HOME DEPOT INC | 0.09 | 2,779 | 1,065,900 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 1.81 | 868,682 | 22,742,100 | ADDED | 4.39 | |
| HSY | HERSHEY CO | 0.79 | 50,851 | 9,890,600 | ADDED | 1.04 | |
| INTC | INTEL CORP | 2.17 | 617,856 | 27,290,700 | REDUCED | -0.92 | |
| JNJ | JOHNSON & JOHNSON | 2.42 | 192,499 | 30,451,500 | ADDED | 4.63 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 7,218 | 1,445,760 | ADDED | 10.65 | |
| KHC | KRAFT HEINZ CO | 2.38 | 810,678 | 29,914,000 | ADDED | 0.06 | |
| KO | COCA COLA CO | 2.30 | 471,460 | 28,843,900 | REDUCED | -2.07 | |
| LEVI | LEVI STRAUSS & CO NEW | 1.17 | 733,024 | 14,653,100 | REDUCED | -1.55 | |
| LLY | ELI LILLY & CO | 0.10 | 1,667 | 1,296,590 | NEW | ||
| MCD | MCDONALDS CORP | 1.97 | 87,596 | 24,697,800 | REDUCED | -1.28 | |
| MDLZ | MONDELEZ INTL INC | 2.73 | 489,781 | 34,284,700 | REDUCED | -3.15 | |
| MDT | MEDTRONIC PLC | 1.58 | 227,760 | 19,849,300 | ADDED | 6.56 | |
| META | META PLATFORMS INC | 0.13 | 3,312 | 1,608,420 | ADDED | 13.78 | |
| MRK | MERCK & CO INC | 3.31 | 315,671 | 41,652,800 | REDUCED | -3.71 | |
| MSFT | MICROSOFT CORP | 0.80 | 23,750 | 9,992,030 | ADDED | 9.14 | |
| MTDR | MATADOR RES CO | 0.17 | 32,770 | 2,188,040 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.68 | 91,112 | 8,562,690 | REDUCED | -0.89 | |
| NTR | NUTRIEN LTD | 1.96 | 453,244 | 24,615,700 | ADDED | 3.59 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 2,711 | 2,449,560 | ADDED | 23.00 | |
| NVS | NOVARTIS AG | 0.59 | 77,038 | 7,451,930 | REDUCED | -5.53 | |
| PEP | PEPSICO INC | 3.78 | 271,427 | 47,502,400 | ADDED | 1.38 | |
| PFE | PFIZER INC | 2.01 | 911,837 | 25,303,500 | ADDED | 16.59 | |
| PG | PROCTER AND GAMBLE CO | 3.23 | 250,052 | 40,570,900 | REDUCED | -1.99 | |
| QCOM | QUALCOMM INC | 0.13 | 9,514 | 1,610,660 | ADDED | 2.91 | |
| RTX | RTX CORPORATION | 0.08 | 10,555 | 1,029,430 | NEW | ||
| SBUX | STARBUCKS CORP | 1.65 | 226,847 | 20,731,600 | ADDED | 1.15 | |
| SCHW | SCHWAB CHARLES CORP | 3.74 | 649,524 | 46,986,600 | REDUCED | -0.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 6,465 | 2,245,490 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.50 | 130,443 | 6,339,520 | REDUCED | -2.67 | |
| SPG | SIMON PPTY GROUP INC NEW | 2.90 | 233,253 | 36,501,700 | REDUCED | -2.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 3,215 | 1,681,560 | ADDED | 17.21 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 1,039 | 1,279,630 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 3.46 | 866,203 | 43,474,700 | ADDED | 3.79 | |
| USB | US BANCORP DEL | 3.45 | 969,608 | 43,341,500 | ADDED | 1.66 | |
| V | VISA INC | 0.13 | 5,769 | 1,609,890 | REDUCED | -0.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 28,715 | 1,684,120 | REDUCED | -1.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 19,166 | 3,499,860 | ADDED | 1.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 33,499 | 4,053,080 | REDUCED | -54.93 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 25,805 | 12,404,600 | ADDED | 0.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.70 | 808,804 | 33,937,400 | ADDED | 3.87 | |
| WELL | WELLTOWER INC | 3.27 | 440,413 | 41,152,200 | REDUCED | -5.25 | |
| XOM | EXXON MOBIL CORP | 0.56 | 60,439 | 7,025,470 | ADDED | 9.78 | |
| KENVUE INC | 2.01 | 1,177,960 | 25,279,000 | ADDED | 14.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.47 | 43,817 | 18,425,900 | REDUCED | -4.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 4.00 | 2,537,760 | UNCHANGED | 0.00 |