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| Cordatus Wealth Management LLC
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|
|
|---|---|
| CRD # | 282871 |
| SEC # | 801-107770 |
| CIK # | 0001715862 |
| AUM | $398.2 MM (2023-03-02) |
| Employees | 6 (50% Investors, 83% Brokers) |
| Phone | 215-579-5981 |
| Address | 10 North State St Newtown, PA 18940 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSCI | 33,573.4 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| FOXA | 18,211.3 | 0.0 | |
| TSLA | 723,390.3 | 0.0 | |
| IDXX | 29,336.2 | 0.0 | |
| NEE | 150,166.4 | 0.0 | |
| XRAY | 7,719.6 | 0.0 | |
| PNR | 7,529.0 | 0.0 | |
| CSCO | 178,309.9 | 0.0 | |
| UNH | 477,004.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 115 | 44.3 |
| (b) Individuals (high net worth individuals) | 189 | 342.0 |
| (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 | 5 | 5.0 |
| (h) Charitable organizations | 0 | 0.9 |
| (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 | 6 | 5.9 |
| (n) Other | 0 | 0.0 |
| Total | 841 | 398.2 |
| By Discretionary | ||
| Discretionary | 781 | 353.9 |
| Non-Discretionary | 60 | 44.3 |
| Total | 841 | 398.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 398.2 | |
| Total | 841 | 398.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001715862] |
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|---|---|---|
|
Trinity Financial Advisors LLC
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|
OH | 0.4 |
|
5C Capital Management LLC
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NJ | 0.4 |
|
Verum Partners LLC
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NC | 0.4 |
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Vishria Bird Financial Group LLC
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TN | 0.4 |
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Bright Financial Advisors Inc
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MI | 0.4 |
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Lazari Capital Management Inc
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CA | 0.4 |
|
Highmark Wealth Management LLC
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MN | 0.4 |
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Crane Advisory LLC
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CA | 0.4 |
|
Kennedy Investment Group Inc
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NJ | 0.4 |
|
Lawson Kroeker Investment Management Inc
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NE | 0.4 |