Grundlæggende statistik
| Porteføljeværdi | $ 1.421.670.874 |
| Nuværende stillinger | 80 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CORDA Investment Management, LLC. har afsløret 80 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.421.670.874 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CORDA Investment Management, LLC.s største beholdninger er Apple Inc. (US:AAPL) , The Bank of New York Mellon Corporation (US:BK) , CME Group Inc. (US:CME) , The Charles Schwab Corporation (US:SCHW) , and Alphabet Inc. (US:GOOGL) . CORDA Investment Management, LLC.s nye stillinger omfatter Advanced Micro Devices, Inc. (US:AMD) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,15 | 14,33 | 1,0079 | 1,0079 |
| GOOGL / Alphabet Inc. | 0,22 | 53,28 | 3,7477 | 0,8736 |
| AAPL / Apple Inc. | 0,29 | 73,28 | 5,1543 | 0,8172 |
| GLW / Corning Incorporated | 0,45 | 36,87 | 2,5937 | 0,4112 |
| JNJ / Johnson & Johnson | 0,21 | 39,86 | 2,8040 | 0,3917 |
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | 20,64 | 1,4521 | 0,3351 |
| WELL / Welltower Inc. | 0,29 | 51,08 | 3,5932 | 0,2946 |
| SPG / Simon Property Group, Inc. | 0,21 | 39,18 | 2,7562 | 0,2548 |
| AVGO / Broadcom Inc. | 0,02 | 5,00 | 0,3514 | 0,2511 |
| AMD / Advanced Micro Devices, Inc. | 0,02 | 2,80 | 0,1970 | 0,1970 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| DIS / The Walt Disney Company | 0,14 | 16,03 | 1,1275 | -0,6564 |
| DE / Deere & Company | 0,10 | 43,85 | 3,0844 | -0,5481 |
| CME / CME Group Inc. | 0,22 | 59,03 | 4,1520 | -0,3479 |
| MDLZ / Mondelez International, Inc. | 0,58 | 36,12 | 2,5405 | -0,2876 |
| STZ / Constellation Brands, Inc. | 0,13 | 17,94 | 1,2617 | -0,2738 |
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,80 | 47,50 | 3,3410 | -0,2729 |
| KO / The Coca-Cola Company | 0,43 | 28,52 | 2,0064 | -0,2525 |
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,22 | 34,30 | 2,4128 | -0,2446 |
| HON / Honeywell International Inc. | 0,10 | 20,84 | 1,4660 | -0,2162 |
| CUZ / Cousins Properties Incorporated | 1,00 | 28,90 | 2,0326 | -0,1642 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-10-24 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0,29 | 0,15 | 73,28 | 24,29 | 5,1543 | 0,8172 | |||
| BK / The Bank of New York Mellon Corporation | 0,56 | -14,74 | 61,35 | 1,96 | 4,3151 | -0,1111 | |||
| CME / CME Group Inc. | 0,22 | -1,56 | 59,03 | -3,50 | 4,1520 | -0,3479 | |||
| SCHW / The Charles Schwab Corporation | 0,58 | -2,13 | 55,75 | 2,40 | 3,9213 | -0,0835 | |||
| GOOGL / Alphabet Inc. | 0,22 | -1,14 | 53,28 | 36,38 | 3,7477 | 0,8736 | |||
| WELL / Welltower Inc. | 0,29 | -1,69 | 51,08 | 13,92 | 3,5932 | 0,2946 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,80 | -0,23 | 47,50 | -3,31 | 3,3410 | -0,2729 | |||
| AMZN / Amazon.com, Inc. | 0,21 | 0,47 | 46,50 | 0,55 | 3,2710 | -0,1311 | |||
| USB / U.S. Bancorp | 0,94 | -0,71 | 45,58 | 6,05 | 3,2061 | 0,0443 | |||
| DE / Deere & Company | 0,10 | -1,25 | 43,85 | -11,20 | 3,0844 | -0,5481 | |||
| PEP / PepsiCo, Inc. | 0,30 | 1,13 | 42,18 | 7,56 | 2,9672 | 0,0821 | |||
| JNJ / Johnson & Johnson | 0,21 | 0,15 | 39,86 | 21,57 | 2,8040 | 0,3917 | |||
| SPG / Simon Property Group, Inc. | 0,21 | -1,29 | 39,18 | 15,24 | 2,7562 | 0,2548 | |||
| MRK / Merck & Co., Inc. | 0,44 | 1,91 | 36,95 | 8,05 | 2,5993 | 0,0833 | |||
| GLW / Corning Incorporated | 0,45 | -20,32 | 36,87 | 24,29 | 2,5937 | 0,4112 | |||
| MDLZ / Mondelez International, Inc. | 0,58 | 1,42 | 36,12 | -6,05 | 2,5405 | -0,2876 | |||
| VZ / Verizon Communications Inc. | 0,79 | -1,79 | 34,84 | -0,25 | 2,4508 | -0,1187 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,22 | -1,54 | 34,30 | -5,04 | 2,4128 | -0,2446 | |||
| HIW / Highwoods Properties, Inc. | 1,03 | 0,01 | 32,69 | 2,36 | 2,2994 | -0,0500 | |||
| CNA / CNA Financial Corporation | 0,70 | 2,49 | 32,61 | 2,33 | 2,2937 | -0,0504 | |||
| NTR / Nutrien Ltd. | 0,54 | 0,85 | 31,79 | 1,66 | 2,2359 | -0,0643 | |||
| PFE / Pfizer Inc. | 1,17 | 1,90 | 29,69 | 7,11 | 2,0884 | 0,0493 | |||
| CUZ / Cousins Properties Incorporated | 1,00 | 0,41 | 28,90 | -3,23 | 2,0326 | -0,1642 | |||
| KO / The Coca-Cola Company | 0,43 | -0,90 | 28,52 | -7,11 | 2,0064 | -0,2525 | |||
| MCD / McDonald's Corporation | 0,09 | -1,16 | 26,50 | 2,80 | 1,8642 | -0,0323 | |||
| MDT / Medtronic plc | 0,26 | 0,07 | 24,88 | 9,34 | 1,7502 | 0,0761 | |||
| AMAT / Applied Materials, Inc. | 0,11 | 4,04 | 23,18 | 16,35 | 1,6305 | 0,1649 | |||
| CPT / Camden Property Trust | 0,21 | 2,44 | 22,85 | -2,93 | 1,6075 | -0,1245 | |||
| HSY / The Hershey Company | 0,11 | 6,62 | 21,28 | 20,18 | 1,4966 | 0,1942 | |||
| HON / Honeywell International Inc. | 0,10 | 0,83 | 20,84 | -8,86 | 1,4660 | -0,2162 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | 12,55 | 20,64 | 35,96 | 1,4521 | 0,3351 | |||
| KHC / The Kraft Heinz Company | 0,74 | -4,16 | 19,36 | -3,34 | 1,3619 | -0,1117 | |||
| STZ / Constellation Brands, Inc. | 0,13 | 3,81 | 17,94 | -14,07 | 1,2617 | -0,2738 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,03 | 0,05 | 16,46 | 7,86 | 1,1578 | 0,0352 | |||
| DIS / The Walt Disney Company | 0,14 | -28,41 | 16,03 | -33,90 | 1,1275 | -0,6564 | |||
| LEVI / Levi Strauss & Co. | 0,67 | -3,13 | 15,54 | 22,07 | 1,0929 | 0,1566 | |||
| NVDA / NVIDIA Corporation | 0,08 | 0,90 | 14,65 | 19,16 | 1,0302 | 0,1260 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,15 | 14,33 | 1,0079 | 1,0079 | |||||
| MSFT / Microsoft Corporation | 0,03 | 3,07 | 13,32 | 7,32 | 0,9371 | 0,0239 | |||
| NKE / NIKE, Inc. | 0,17 | 1,23 | 12,04 | -0,64 | 0,8467 | -0,0445 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,02 | 1,34 | 11,32 | 4,88 | 0,7961 | 0,0023 | |||
| XOM / Exxon Mobil Corporation | 0,04 | -17,11 | 5,02 | -13,31 | 0,3533 | -0,0729 | |||
| AVGO / Broadcom Inc. | 0,02 | 206,15 | 5,00 | 266,47 | 0,3514 | 0,2511 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0,03 | -4,59 | 4,63 | 0,87 | 0,3258 | -0,0120 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0,02 | -1,27 | 4,33 | 4,09 | 0,3046 | -0,0014 | |||
| QCOM / QUALCOMM Incorporated | 0,02 | 8,85 | 4,07 | 13,69 | 0,2863 | 0,0230 | |||
| CSCO / Cisco Systems, Inc. | 0,05 | -2,80 | 3,65 | -4,15 | 0,2567 | -0,0234 | |||
| GOOGL / Alphabet Inc. | 0,01 | -3,36 | 3,24 | 32,68 | 0,2279 | 0,0483 | |||
| CVX / Chevron Corporation | 0,02 | 7,48 | 3,03 | 16,56 | 0,2129 | 0,0219 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 3,02 | 3,46 | 0,2122 | -0,0023 | |||
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF | 0,05 | 2,07 | 2,95 | 7,88 | 0,2072 | 0,0064 | |||
| AMD / Advanced Micro Devices, Inc. | 0,02 | 2,80 | 0,1970 | 0,1970 | |||||
| TSLA / Tesla, Inc. | 0,01 | -0,61 | 2,63 | 39,17 | 0,1850 | 0,0459 | |||
| META / Meta Platforms, Inc. | 0,00 | -2,92 | 2,52 | -3,42 | 0,1771 | -0,0147 | |||
| SHW / The Sherwin-Williams Company | 0,01 | 0,00 | 2,24 | 0,86 | 0,1575 | -0,0058 | |||
| ORCL / Oracle Corporation | 0,01 | 3,99 | 2,23 | 33,79 | 0,1571 | 0,0343 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | 29,35 | 2,17 | 39,50 | 0,1528 | 0,0382 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,03 | 0,25 | 2,16 | 6,47 | 0,1518 | 0,0026 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0,08 | 9,25 | 2,12 | 12,59 | 0,1491 | 0,0106 | |||
| ABT / Abbott Laboratories | 0,02 | 1,41 | 2,04 | -0,10 | 0,1432 | -0,0068 | |||
| V / Visa Inc. | 0,01 | -1,98 | 1,94 | -5,78 | 0,1366 | -0,0150 | |||
| JPM / JPMorgan Chase & Co. | 0,01 | -3,41 | 1,84 | 5,14 | 0,1295 | 0,0006 | |||
| GLXY / Galaxy Digital Inc. | 0,05 | -0,11 | 1,79 | 54,23 | 0,1257 | 0,0404 | |||
| IBIT / iShares Bitcoin Trust ETF | 0,03 | 16,58 | 1,73 | 23,82 | 0,1218 | 0,0189 | |||
| HD / The Home Depot, Inc. | 0,00 | 3,97 | 1,73 | 14,96 | 0,1216 | 0,0109 | |||
| CAT / Caterpillar Inc. | 0,00 | 2,90 | 1,73 | 26,54 | 0,1214 | 0,0210 | |||
| RTX / RTX Corporation | 0,01 | 1,63 | 1,72 | 16,44 | 0,1211 | 0,0123 | |||
| MTDR / Matador Resources Company | 0,03 | 0,00 | 1,47 | -5,82 | 0,1036 | -0,0115 | |||
| WMT / Walmart Inc. | 0,01 | 1,57 | 1,44 | 7,05 | 0,1015 | 0,0023 | |||
| ETR / Entergy Corporation | 0,01 | 0,00 | 1,39 | 12,09 | 0,0979 | 0,0066 | |||
| TDG / TransDigm Group Incorporated | 0,00 | -0,19 | 1,37 | -13,51 | 0,0964 | -0,0201 | |||
| ABBV / AbbVie Inc. | 0,01 | -1,98 | 1,34 | 22,30 | 0,0941 | 0,0136 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,04 | 5,98 | 1,26 | 6,86 | 0,0887 | 0,0019 | |||
| IBM / International Business Machines Corporation | 0,00 | 8,37 | 1,22 | 3,74 | 0,0859 | -0,0007 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0,03 | 4,51 | 1,21 | 10,42 | 0,0850 | 0,0045 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | -0,41 | 1,20 | 7,55 | 0,0843 | 0,0023 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,01 | -4,90 | 1,20 | 0,34 | 0,0841 | -0,0035 | |||
| LLY / Eli Lilly and Company | 0,00 | 0,52 | 1,19 | -1,66 | 0,0836 | -0,0053 | |||
| EMR / Emerson Electric Co. | 0,01 | 2,00 | 1,18 | 0,34 | 0,0828 | -0,0035 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,01 | 1,02 | 0,0715 | 0,0715 | |||||
| KVUE / Kenvue Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
