SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CORDA Investment Management, LLC.

CIK 0001545812 · 8955 KATY FREEWAY, SUITE 200, HOUSTON, TX, 77024 · 713-439-0655

Reported Value
$1.1B
Q3 2023
Positions
58
Filings on Record
30
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Corda Investment Management, LLC. reported $1.1B in U.S.-listed holdings across 58 positions for Q3 2023.

Its largest position, CME, represents 4.4% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+4.4%
Cme
New / Exited
2 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $813MQ4 ’18Q1 ’19: $864MQ2 ’19: $922MQ3 ’19: $913MQ4 ’19: $932MQ4 ’19Q1 ’20: $801MQ2 ’20: $869MQ3 ’20: $919MQ4 ’20: $995MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%REIT: 11.2%Other: 5.3%ADR: 4.8%ETP: 2.0%
  • Common Stock · 76.7% · $846M
  • REIT · 11.2% · $124M
  • Other · 5.3% · $59M
  • ADR · 4.8% · $53M
  • ETP · 2.0% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVUEKENVUE INCNEW+1.02M1.02M+$21M$21M
MTDRMATADOR RES CONEW+35.0K35.0K+$2M$2M
IBDQISHARES TRSOLD OUT−1.08M0−$26M$0
IBDPISHARES TRSOLD OUT−974.5K0−$24M$0
ISHARES TRSOLD OUT−996.5K0−$23M$0
ISHARES TRSOLD OUT−854.7K0−$20M$0
MMM3M COSOLD OUT−193.0K0−$19M$0
ISHARES TRSOLD OUT−690.9K0−$17M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMECME GROUP INChistory →COM4.37%$48M240.6K
2DEDEERE & COhistory →COM4.02%$44M117.4K
3PEPPEPSICO INChistory →COM3.92%$43M254.9K
4UNILEVER PLCSPON ADR NEW3.82%$42M854.2K
5WELLWELLTOWER INChistory →COM3.76%$41M506.1K
6AAPLAPPLE INChistory →COM3.64%$40M234.3K
7PGPROCTER AND GAMBLE COhistory →COM3.52%$39M266.0K
8MDLZMONDELEZ INTL INChistory →CL A3.29%$36M522.8K
9SCHWSCHWAB CHARLES CORPhistory →COM3.28%$36M659.9K
10MRKMERCK & CO INChistory →COM3.22%$35M344.8K
11BNYBANK NEW YORK MELLON CORPhistory →COM3.20%$35M826.5K
12DGEDDIAGEO PLChistory →SPON ADR NEW3.07%$34M226.7K
13USBUS BANCORP DELhistory →COM NEW2.91%$32M970.7K
14GOOGLALPHABET INChistory →CAP STK CL A2.67%$29M225.0K
15KOCOCA COLA COhistory →COM2.49%$27M490.8K
16KHCKRAFT HEINZ COhistory →COM2.48%$27M814.8K
17NTRNUTRIEN LTDhistory →COM2.44%$27M436.4K
18AMZNAMAZON COM INChistory →COM2.44%$27M211.6K
19SPGSIMON PPTY GROUP INC NEWhistory →COM2.36%$26M240.8K
20BACVERIZON COMMUNICATIONS INChistory →COM2.34%$26M796.2K
21PFEPFIZER INChistory →COM2.30%$25M766.0K
22CNACNA FINL CORPhistory →COM2.24%$25M628.4K
23JNJJOHNSON & JOHNSONhistory →COM2.21%$24M156.5K
24INTCINTEL CORPhistory →COM2.06%$23M640.4K
25SBUXSTARBUCKS CORPhistory →COM1.89%$21M228.1K
26KVUEKENVUE INChistory →COM1.86%$21M1.02M
27CUZCOUSINS PPTYS INChistory →COM NEW1.83%$20M989.1K
28DISDISNEY WALT COhistory →COM1.79%$20M244.0K
29CPTCAMDEN PPTY TRhistory →SH BEN INT1.68%$19M196.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.68%$18M46.7K
31MCDMCDONALDS CORPhistory →COM1.65%$18M69.3K
32HIWHIGHWOODS PPTYS INChistory →COM1.59%$18M852.7K
33GLWCORNING INChistory →COM1.54%$17M557.2K
34MEDTRONIC PLCSHS1.51%$17M212.4K
35FFORD MTR CO DELhistory →COM1.30%$14M1.15M
36BWABORGWARNER INChistory →COM0.99%$11M270.0K
37NVSNNOVARTIS AGhistory →SPONSORED ADR0.96%$11M103.8K
38HSYHERSHEY COhistory →COM0.95%$11M52.5K
39LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK0.93%$10M759.3K
40VANGUARD INDEX FDSS&P 500 ETF SHS0.89%$10M25.1K
41NKENIKE INCCL B0.83%$9M96.0K
42SNYSANOFISPONSORED ADR0.76%$8M157.0K
43MSFTMICROSOFT CORPCOM0.63%$7M22.1K
44EXMOCEXXON MOBIL CORPCOM0.59%$7M55.3K
45VANGUARD WHITEHALL FDSHIGH DIV YLD0.31%$3M33.1K
46VANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$3M19.1K
47SPDR SER TRPRTFLO S&P500 VL0.21%$2M56.4K
48MTDRMATADOR RES COCOM0.19%$2M35.0K
49SHWSHERWIN WILLIAMS COCOM0.15%$2M6.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B80May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B82Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B80Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B78Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B70Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B70Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B69Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B67Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B62Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B58Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B64Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B63May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B60Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B61Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B64Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B65May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B67Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B65Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B66Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B62May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$995M60Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$919M59Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$869M59Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$801M58May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$932M63Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$913M62Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$922M65Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$864M60May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$813M60Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.