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| Corda Investment Management LLC
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| |
|---|---|
| CRD # | 108046 |
| SEC # | 801-57097 |
| CIK # | 0001545812 |
| AUM | $1.6 BB (2024-06-24) |
| Employees | 27 (67% Investors, 0% Brokers) |
| Phone | 713-439-0665 |
| Address | 8955 Katy Freeway Houston, TX 77024-1626 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UL | 115,645.2 | 47.2 | |
| CME | 74,083.9 | 47.0 | |
| AAPL | 2,382,844.0 | 46.9 | |
| SCHW | 121,688.8 | 46.8 | |
| BK | 34,622.2 | 45.6 | |
| PEP | 226,773.9 | 44.6 | |
| WELL | 37,624.8 | 44.5 | |
| PG | 338,108.9 | 40.4 | |
| DE | 94,490.3 | 40.2 | |
| GOOGL | 1,475,138.5 | 40.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 708 | 280.5 |
| (b) Individuals (high net worth individuals) | 607 | 1,273.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.9 |
| (h) Charitable organizations | 0 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,953 | 1,562.6 |
| By Discretionary | ||
| Discretionary | 2,857 | 1,479.4 |
| Non-Discretionary | 96 | 83.2 |
| Total | 2,953 | 1,562.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,562.6 | |
| Total | 2,953 | 1,562.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001545812] |
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|---|---|---|
|
Wedmont Private Capital LLC
✚
|
PA | 1.6 |
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Diversified Management Inc
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WI | 1.6 |
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Consolidated Planning Corporation
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GA | 1.6 |
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OR | 1.6 |
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PA | 1.6 |
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Center for Financial Planning Inc
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MI | 1.6 |
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Diversified LLC
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DE | 1.6 |
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Diversified Enterprises LLC
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DE | 1.6 |
|
JAG Capital Management LLC
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MO | 1.6 |
|
Jackson Thornton Asset Management LLC
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|
AL | 1.5 |