SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CORDA Investment Management, LLC.

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

Reported Value
$1.3B
Q3 2024
Positions
70
Filings on Record
30
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Corda Investment Management, LLC. reported $1.3B in U.S.-listed holdings across 70 positions for Q3 2024.

Its largest position, Unilever, represents 4.2% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+4.2%
Unilever
New / Exited
6 / 5
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: 76.1%REIT: 13.1%Other: 5.9%ADR: 2.5%ETP: 2.3%Other: 0.1%
  • Common Stock · 76.1% · $975M
  • REIT · 13.1% · $168M
  • Other · 5.9% · $76M
  • ADR · 2.5% · $33M
  • ETP · 2.3% · $30M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INCNEW+93.9K93.9K+$19M$19M
TSLATESLA INCNEW+5.0K5.0K+$1M$1M
WMTWALMART INCNEW+14.4K14.4K+$1M$1M
VTVVANGUARD INDEX FDSNEW+6.6K6.6K+$1M$1M
ISHARES TRNEW+1.9K1.9K+$1M$1M
EPDENTERPRISE PRODS PARTNERS LNEW+35.4K35.4K+$1M$1M
INTCINTEL CORPSOLD OUT−633.4K0−$20M$0
SBUXSTARBUCKS CORPSOLD OUT−233.1K0−$18M$0

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNILEVER PLCSPON ADR NEW4.20%$54M828.9K
2BNYBANK NEW YORK MELLON CORPhistory →COM4.09%$52M729.3K
3CMECME GROUP INChistory →COM4.05%$52M235.4K
4AAPLAPPLE INChistory →COM3.91%$50M215.2K
5WELLWELLTOWER INChistory →COM3.68%$47M368.4K
6PEPPEPSICO INChistory →COM3.55%$45M267.5K
7DEDEERE & COhistory →COM3.41%$44M104.9K
8USBUS BANCORP DELhistory →COM NEW3.39%$43M950.5K
9PGPROCTER AND GAMBLE COhistory →COM3.24%$41M239.6K
10SCHWSCHWAB CHARLES CORPhistory →COM3.19%$41M630.4K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.96%$38M228.5K
12SPGSIMON PPTY GROUP INC NEWhistory →COM2.92%$37M221.4K
13AMZNAMAZON COM INChistory →COM2.89%$37M198.8K
14BACVERIZON COMMUNICATIONS INChistory →COM2.81%$36M802.6K
15MDLZMONDELEZ INTL INChistory →CL A2.70%$35M469.2K
16MRKMERCK & CO INChistory →COM2.65%$34M299.1K
17KOCOCA COLA COhistory →COM2.54%$33M453.6K
18DGEDDIAGEO PLChistory →SPON ADR NEW2.54%$33M232.1K
19JNJJOHNSON & JOHNSONhistory →COM2.52%$32M199.6K
20CNACNA FINL CORPhistory →COM2.48%$32M649.9K
21PFEPFIZER INChistory →COM2.28%$29M1.01M
22CUZCOUSINS PPTYS INChistory →COM NEW2.25%$29M979.7K
23HIWHIGHWOODS PPTYS INChistory →COM2.24%$29M855.3K
24KVUEKENVUE INChistory →COM2.23%$29M1.24M
25MCDMCDONALDS CORPhistory →COM2.21%$28M93.0K
26KHCKRAFT HEINZ COhistory →COM2.12%$27M775.5K
27GLWCORNING INChistory →COM2.07%$27M588.9K
28CPTCAMDEN PPTY TRhistory →SH BEN INT2.00%$26M207.0K
29NTRNUTRIEN LTDhistory →COM1.85%$24M494.7K
30MEDTRONIC PLCSHS1.70%$22M241.9K
31DISDISNEY WALT COhistory →COM1.68%$21M223.3K
32HONGBPHONEYWELL INTL INChistory →COM1.51%$19M93.9K
33LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK1.15%$15M677.1K
34HSYHERSHEY COhistory →COM1.15%$15M76.9K
35VANGUARD INDEX FDSS&P 500 ETF SHS1.05%$14M25.6K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.04%$13M22.9K
37FFORD MTR COhistory →COM0.90%$12M1.09M
38NKENIKE INChistory →CL B0.83%$11M120.8K
39MSFTMICROSOFT CORPhistory →COM0.81%$10M24.1K
40BWABORGWARNER INChistory →COM0.80%$10M281.6K
41EXMOCEXXON MOBIL CORPCOM0.59%$8M64.8K
42VANGUARD WHITEHALL FDSHIGH DIV YLD0.32%$4M32.0K
43VANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$4M19.5K
44NVDANVIDIA CORPORATIONCOM0.29%$4M30.6K
45SPDR SER TRPRTFLO S&P500 VL0.21%$3M50.8K
46SHWSHERWIN WILLIAMS COCOM0.19%$2M6.5K
47VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.14%$2M28.5K
48QCOMQUALCOMM INCCOM0.14%$2M10.5K

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 ↗.