Latest CORDA Investment Management, LLC. Stock Portfolio

CORDA Investment Management, LLC. Performance:

2024 Q3: 6.78%YTD: 9.19%2023: 3.66%

Performance for 2024 Q3 is 6.78%, and YTD is 9.19%, and 2023 is 3.66%.

About CORDA Investment Management, LLC. and 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 30 Sep, 2024.

The top stock holdings of CORDA Investment Management, LLC. are , BK, CME. The fund has invested 4.2% of it's portfolio in UNILEVER PLC and 4.1% of portfolio in BANK NEW YORK MELLON CORP.

The fund managers got completely rid off INTEL CORP (INTC), STARBUCKS CORP (SBUX) and SANOFI stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE & CO. (JPM) and SPDR S&P 500 ETF TR (SPY). CORDA Investment Management, LLC. opened new stock positions in HONEYWELL INTL INC (HON), TESLA INC (TSLA) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), HERSHEY CO (HSY) and CHEVRON CORP NEW (CVX).

CORDA Investment Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that CORDA Investment Management, LLC. made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.

New Buys

Ticker	$ Bought
honeywell intl inc	19,414,000
tesla inc	1,317,310
walmart inc	1,161,310
vanguard index fds	1,153,460
ishares tr	1,100,200
enterprise prods partners l	1,031,790

New stocks bought by CORDA Investment Management, LLC.

Additions

Ticker	% Inc.
home depot inc	28.07
hershey co	18.98
chevron corp new	16.57
nike inc	13.94
qualcomm inc	13.92
nutrien ltd	7.04
pfizer inc	4.13
medtronic plc	2.95

Additions to existing portfolio by CORDA Investment Management, LLC.

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-47.84
jpmorgan chase & co.	-25.34
spdr s&p 500 etf tr	-15.75
welltower inc	-13.78
abbvie inc	-13.55
nvidia corporation	-4.56
bank new york mellon corp	-4.28
borgwarner inc	-4.13

CORDA Investment Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-19,616,100
starbucks corp	-18,144,600
sanofi	-6,123,600
d r horton inc	-1,084,600
applied matls inc	-1,031,080

CORDA Investment Management, LLC. got rid off the above stocks

Sector Distribution

CORDA Investment Management, LLC. has about 17.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.4
Consumer Defensive	15.4
Others	14.2
Real Estate	13.1
Healthcare	9.5
Consumer Cyclical	9
Communication Services	7.6
Technology	7.4
Industrials	5.2

Market Cap. Distribution

CORDA Investment Management, LLC. has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
MEGA-CAP	27.1
UNALLOCATED	14.2
MID-CAP	6.6

Stocks belong to which Index?

About 77.5% of the stocks held by CORDA Investment Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.5
Others	22.4

Top 5 Winners (%)		%
SHW	sherwin williams co	27.9 %
HIW	highwoods pptys inc	27.4 %
CUZ	cousins pptys inc	27.2 %
WELL	welltower inc	21.4 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
WELL	welltower inc	9.5 M
BK	bank new york mellon corp	8.9 M
HIW	highwoods pptys inc	6.3 M
CUZ	cousins pptys inc	6.3 M
USB	us bancorp del	5.8 M

Top 5 Losers (%)		%
MTDR	matador res co	-17.1 %
F	ford mtr co	-15.7 %
QCOM	qualcomm inc	-13.2 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-5.6 M
GOOG	alphabet inc	-3.6 M
MRK	merck & co inc	-3.1 M
F	ford mtr co	-2.2 M
AMZN	amazon com inc	-1.4 M

CORDA Investment Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORDA Investment Management, LLC.

CORDA Investment Management, LLC. has 70 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for CORDA Investment Management, LLC. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.91	215,174	50,135,500	reduced	-3.3

ABBV	abbvie inc	0.12	7,454	1,472,020	reduced	-13.55

ABT	abbott labs	0.13	14,952	1,704,680	added	1.48

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.89	198,828	37,047,600	reduced	-1.79

BIL	spdr ser tr	0.21	50,806	2,685,600	reduced	-0.66

BK	bank new york mellon corp	4.09	729,331	52,409,700	reduced	-4.28

BWA	borgwarner inc	0.80	281,590	10,218,900	reduced	-4.13

CAT	caterpillar inc	0.10	3,313	1,295,850	reduced	-2.01

CME	cme group inc	4.05	235,368	51,933,900	reduced	-1.54

CNA	cna finl corp	2.48	649,935	31,807,800	reduced	-0.83

CPT	camden ppty tr	2.00	207,025	25,573,800	reduced	-2.03

CSCO	cisco sys inc	0.11	27,160	1,445,460	reduced	-1.65

CUZ	cousins pptys inc	2.25	979,702	28,881,600	reduced	-1.97

CVX	chevron corp new	0.13	11,136	1,640,000	added	16.57

DE	deere & co	3.41	104,860	43,761,400	reduced	-2.64

DEO	diageo plc	2.54	232,077	32,569,700	added	2.23

DHI	d r horton inc	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	1.68	223,330	21,482,100	reduced	-3.73

EPD	enterprise prods partners l	0.08	35,445	1,031,790	new