CORDA Investment Management, LLC.
SEC Form 13F institutional filer · CIK 0001545812
13F-HR · 63 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.27B
Top-10 concentration
42.6%
CORDA Investment Management, LLC. — $1.27B AUM allocation strategy
CORDA Investment Management, LLC. files SEC Form 13F and reports $1.27B of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.6%, followed by Real Estate 10.4% and Information Technology 10.0%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CORDA Investment Management, LLC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.27B
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPT +203K sh · +$17.1M+$PFE +59.1K sh · +$5.25M+$NKE +21.2K sh · −$789K
Biggest trims (shares)
−$GLW −120K sh · +$4.97M−$SCHW −35K sh · −$5.1M−$BNY −26.6K sh · −$1.76M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals8.0%—
- Financial Exchanges & Data4.9%—
- Asset Management & Custody Banks4.9%—
- Interactive Media & Services4.7%—
- Investment Banking & Brokerage4.3%—
- Health Care REITs4.1%—
- Agricultural & Farm Machinery4.0%—
- Diversified Banks3.8%—
- Other holdings61.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CME | CME Group Inc | 211K | $62.5M | -5.37K | 4.9% |
| $BNY | The Bank of New York Mellon Corporation | 525K | $62.3M | -26.6K | 4.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 207K | $59.5M | -7.55K | 4.7% |
| $SCHW | Charles Schwab Corporation | 655K | $55.1M | -35K | 4.3% |
| $WELL | Welltower Inc | 266K | $52.5M | -13.9K | 4.1% |
| $MRK | Merck & Company Inc | 428K | $51.4M | -9.55K | 4.1% |
| $DE | Deere & Company | 90K | $50.7M | -3.97K | 4.0% |
| $JNJ | Johnson & Johnson | 207K | $50.7M | -5.43K | 4.0% |
| $USB | U.S. Bancorp | 921K | $47.9M | -14.5K | 3.8% |
| $PEP | PepsiCo Inc | 302K | $46.9M | +1.3K | 3.7% |
…and 53 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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