Corda Investment Management, LLC. Top Holdings and 13F Report (2021) About Corda Investment Management, LLC.Investment ActivityCorda Investment Management, LLC. has $1.36 billion in total holdings as of September 30, 2021.Corda Investment Management, LLC. owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.86% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Corda Investment Management, LLC. has purchased 70 new stocks and bought additional shares in 37 stocks.Corda Investment Management, LLC. sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings CME Group $61,169,547Bank of New York Mellon $60,168,062Apple $58,956,912Charles Schwab $54,439,838Deere & Company $49,378,921 Largest New Holdings this Quarter 038222105 - Applied Materials $19,923,178 HoldingN07059210 - ASML $15,183,135 Holding46438F101 - ISHARES BITCOIN TRUST ETF $1,398,832 Holding11135F101 - Broadcom $1,363,227 Holding459200101 - International Business Machines $1,176,733 Holding Largest Purchases this Quarter Apple 97,885 shares (about $20.08M)Applied Materials 108,828 shares (about $19.92M)ASML 18,946 shares (about $15.18M)NVIDIA 46,499 shares (about $7.35M)PepsiCo 23,214 shares (about $3.07M) Largest Sales this Quarter Bank of New York Mellon 21,521 shares (about $1.96M)Walt Disney 14,563 shares (about $1.81M)CME Group 4,635 shares (about $1.28M)Welltower 8,260 shares (about $1.27M)Charles Schwab 11,940 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorda Investment Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$61,169,547$1,277,501 ▼-2.0%221,9344.5%FinanceBKBank of New York Mellon$60,168,062$1,960,779 ▼-3.2%660,3894.4%FinanceAAPLApple$58,956,912$20,083,093 ▲51.7%287,3564.3%Computer and TechnologySCHWCharles Schwab$54,439,838$1,089,406 ▼-2.0%596,6664.0%FinanceDEDeere & Company$49,378,921$999,691 ▼-2.0%97,1093.6%IndustrialsULUnilever$49,126,097$836,438 ▼-1.7%803,1083.6%Consumer StaplesAMZNAmazon.com$46,247,121$2,725,697 ▲6.3%210,7993.4%Retail/WholesaleWELLWelltower$44,840,104$1,269,809 ▼-2.8%291,6813.3%FinanceUSBU.S. Bancorp$42,979,809$814,726 ▲1.9%949,8303.2%FinancePEPPepsiCo$39,218,384$3,065,176 ▲8.5%297,0192.9%Consumer StaplesGOOGLAlphabet$39,068,708$943,181 ▲2.5%221,6922.9%Computer and TechnologyMDLZMondelez International$38,444,342$240,019 ▼-0.6%570,0532.8%Consumer StaplesPGProcter & Gamble$36,123,053$792,457 ▼-2.1%226,7332.7%Consumer StaplesVZVerizon Communications$34,929,339$129,031 ▲0.4%807,2412.6%Computer and TechnologyMRKMerck & Co., Inc.$34,200,145$1,715,794 ▲5.3%432,0382.5%MedicalSPGSimon Property Group$34,003,237$179,569 ▼-0.5%211,5162.5%FinanceJNJJohnson & Johnson$32,790,600$1,055,963 ▲3.3%214,6682.4%MedicalHIWHighwoods Properties$31,936,899$250,399 ▲0.8%1,027,2402.3%FinanceCNACNA Financial$31,865,511$877,370 ▲2.8%684,8382.3%FinanceNTRNutrien$31,268,415$539,419 ▲1.8%536,8892.3%Basic MaterialsKOCocaCola$30,706,435$633,567 ▼-2.0%434,0132.3%Consumer StaplesCUZCousins Properties$29,862,998$519,309 ▲1.8%994,4392.2%FinanceGLWCorning$29,668,005$11,412 ▼0.0%564,1382.2%Computer and TechnologyPFEPfizer$27,718,790$1,659,253 ▲6.4%1,143,5142.0%MedicalKVUEKenvue$26,172,844$177,172 ▲0.7%1,250,4941.9%Consumer StaplesMCDMcDonald's$25,781,289$417,802 ▼-1.6%88,2411.9%Retail/WholesaleDISWalt Disney$24,249,133$1,805,955 ▼-6.9%195,5421.8%Consumer DiscretionaryCPTCamden Property Trust$23,544,415$203,631 ▲0.9%208,9311.7%FinanceHONHoneywell International$22,867,240$409,870 ▲1.8%98,1931.7%Multi-Sector ConglomeratesMDTMedtronic$22,756,447$832,561 ▲3.8%261,0581.7%MedicalSTZConstellation Brands$20,872,007$643,237 ▲3.2%128,3011.5%Consumer StaplesKHCKraft Heinz$20,030,425$894,947 ▲4.7%775,7721.5%Consumer StaplesAMATApplied Materials$19,923,178$19,923,178 ▲New Holding108,8281.5%Computer and TechnologyHSYHershey$17,703,810$1,873,568 ▲11.8%106,6821.3%Consumer StaplesVOOVanguard S&P 500 ETF$15,259,812$650,973 ▲4.5%26,8641.1%ETFASMLASML$15,183,135$15,183,135 ▲New Holding18,9461.1%Computer and TechnologyLEVILevi Strauss & Co.$12,728,586$307,581 ▼-2.4%688,4040.9%Retail/WholesaleMSFTMicrosoft$12,414,003$169,619 ▲1.4%24,9570.9%Computer and TechnologyNVDANVIDIA$12,291,074$7,346,333 ▲148.6%77,7970.9%Computer and TechnologyNKENIKE$12,114,789$1,018,215 ▲9.2%170,5350.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$10,791,785$49,062 ▲0.5%22,2160.8%FinanceXOMExxon Mobil$5,793,642$155,880 ▲2.8%53,7440.4%EnergyVYMVanguard High Dividend Yield ETF$4,591,507$168,106 ▼-3.5%34,4420.3%ETFVIGVanguard Dividend Appreciation ETF$4,160,077$73,476 ▼-1.7%20,3260.3%ETFCSCOCisco Systems$3,806,718$91,304 ▼-2.3%54,8680.3%Computer and TechnologyQCOMQUALCOMM$3,579,250$561,239 ▲18.6%22,4740.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,915,2000.0%40.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,730,159$1,675 ▲0.1%52,1620.2%ETFMETAMeta Platforms$2,606,409$117,366 ▲4.7%3,5310.2%Computer and TechnologyCVXChevron$2,596,094$380,894 ▲17.2%18,1300.2%EnergyGOOGAlphabet$2,442,433$351,580 ▲16.8%13,7690.2%Computer and TechnologySHWSherwin-Williams$2,219,8220.0%6,4650.2%Basic MaterialsVVisa$2,060,550$14,556 ▲0.7%5,8040.2%Business ServicesABTAbbott Laboratories$2,038,790$11,969 ▼-0.6%14,9900.1%MedicalVEUVanguard FTSE All-World ex-US ETF$2,026,893$14,654 ▲0.7%30,1530.1%ETFTSLATesla$1,889,759$236,974 ▼-11.1%5,9490.1%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$1,883,867$324,308 ▲20.8%71,0890.1%ETFJPMJPMorgan Chase & Co.$1,751,828$233,654 ▼-11.8%6,0430.1%FinanceORCLOracle$1,669,437$130,083 ▼-7.2%7,6360.1%Computer and TechnologyTDGTransdigm Group$1,584,507$1,521 ▲0.1%1,0420.1%AerospaceMTDRMatador Resources$1,563,8360.0%32,7710.1%EnergySPYSPDR S&P 500 ETF Trust$1,557,650$22,861 ▼-1.4%2,5210.1%FinanceHDHome Depot$1,504,996$3,666 ▼-0.2%4,1050.1%Retail/WholesaleRTXRTX$1,478,150$31,978 ▼-2.1%10,1230.1%AerospaceISHARES BITCOIN TRUST ETF$1,398,832$1,398,832 ▲New Holding22,8530.1%SHS BEN INTCATCaterpillar$1,364,694$125,793 ▲10.2%3,5150.1%IndustrialsAVGOBroadcom$1,363,227$1,363,227 ▲New Holding4,9460.1%Computer and TechnologyWMTWalmart$1,348,290$120,465 ▼-8.2%13,7890.1%Retail/WholesaleETREntergy$1,241,2310.0%14,9330.1%UtilitiesLLYEli Lilly and Company$1,208,300$42,096 ▼-3.4%1,5500.1%MedicalVTVVanguard Value ETF$1,191,350$99,677 ▼-7.7%6,7410.1%ETFEPDEnterprise Products Partners$1,180,230$72,563 ▲6.6%38,0600.1%EnergyIBMInternational Business Machines$1,176,733$1,176,733 ▲New Holding3,9920.1%Computer and TechnologyEMREmerson Electric$1,172,771$1,172,771 ▲New Holding8,7960.1%IndustrialsGALAXY DIGITAL INC.$1,158,729$1,158,729 ▲New Holding52,9100.1%CL AVTIVanguard Total Stock Market ETF$1,113,904$106,376 ▼-8.7%3,6650.1%ETFABBVAbbVie$1,094,601$136,431 ▼-11.1%5,8970.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,094,202$1,094,202 ▲New Holding27,0240.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access