Corda Investment Management, 13F annual report
Corda Investment Management, is an investment fund managing more than $1.23 trillion ran by Keith Roberts. There are currently 67 companies in Mr. Roberts’s portfolio. The largest investments include Unilever plc and CME Inc, together worth $94.2 billion.
$1.23 trillion Assets Under Management (AUM)
As of 23rd July 2024, Corda Investment Management,’s top holding is 859,000 shares of Unilever plc currently worth over $47.2 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Unilever plc, Corda Investment Management, owns more than approximately 0.1% of the company.
In addition, the fund holds 239,051 shares of CME Inc worth $47 billion, whose value fell 3.0% in the past six months.
The third-largest holding is Apple Inc worth $46.9 billion and the next is Schwab Charles Corp worth $46.8 billion, with 635,057 shares owned.
Currently, Corda Investment Management,'s portfolio is worth at least $1.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Corda Investment Management,
The Corda Investment Management, office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Keith Roberts serves as the Chief Compliance Officer at Corda Investment Management,.
Recent trades
In the most recent 13F filing, Corda Investment Management, revealed that it had opened a new position in
Abbvie Inc and bought 8,622 shares worth $1.48 billion.
This means they effectively own approximately 0.1% of the company.
Abbvie Inc makes up
1.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in CME Inc by buying
5,184 additional shares.
This makes their stake in CME Inc total 239,051 shares worth $47 billion.
CME Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Corda Investment Management, is getting rid of from its portfolio.
Corda Investment Management, closed its position in Novartis AG on 30th July 2024.
It sold the previously owned 77,038 shares for $7.45 billion.
Keith Roberts also disclosed a decreased stake in Unilever plc by approximately 0.1%.
This leaves the value of the investment at $47.2 billion and 859,000 shares.
One of the largest hedge funds
The two most similar investment funds to Corda Investment Management, are Apexium , L.P. and Greenvale Capital LL.P.. They manage $1.23 trillion and $1.23 trillion respectively.
Keith Roberts investment strategy
Corda Investment Management,’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of Corda Investment Management, trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Unilever plc |
0.83%
859,000
|
$47,236,410,000 | 3.84% |
| CME Group Inc |
2.22%
239,051
|
$46,997,434,000 | 3.82% |
| Apple Inc |
0.72%
222,522
|
$46,867,668,000 | 3.81% |
| Schwab Charles Corp |
2.23%
635,057
|
$46,797,343,000 | 3.81% |
| Bank New York Mellon Corp |
2.40%
761,953
|
$45,633,381,000 | 3.71% |
| Pepsico Inc |
0.36%
270,449
|
$44,605,185,000 | 3.63% |
| Welltower Inc. |
2.99%
427,245
|
$44,540,330,000 | 3.62% |
| Procter And Gamble Co |
2.05%
244,916
|
$40,391,566,000 | 3.28% |
| Deere & Co. |
2.49%
107,699
|
$40,239,519,000 | 3.27% |
| Alphabet Inc |
1.04%
232,247
|
$42,318,959,000 | 3.44% |
| Amazon.com Inc. |
1.63%
202,453
|
$39,123,979,000 | 3.18% |
| Us Bancorp Del |
0.11%
970,711
|
$38,537,235,000 | 3.13% |
| Merck & Co Inc |
2.26%
308,539
|
$38,197,072,000 | 3.11% |
| Simon Ppty Group Inc New |
1.84%
228,954
|
$34,755,236,000 | 2.83% |
| Verizon Communications Inc |
0.20%
807,213
|
$33,289,482,000 | 2.71% |
| Mondelez International Inc. |
2.11%
479,423
|
$31,373,448,000 | 2.55% |
| Cna Finl Corp |
1.37%
655,407
|
$30,194,589,000 | 2.46% |
| Coca-Cola Co |
1.58%
464,004
|
$29,533,875,000 | 2.40% |
| Johnson & Johnson |
2.54%
197,388
|
$28,850,235,000 | 2.35% |
| Diageo plc |
0.15%
227,011
|
$28,621,571,000 | 2.33% |
| Pfizer Inc. |
6.47%
970,791
|
$27,162,729,000 | 2.21% |
| Kraft Heinz Co |
1.17%
801,184
|
$25,814,163,000 | 2.10% |
| Nutrien Ltd |
1.98%
462,204
|
$23,530,780,000 | 1.91% |
| Mcdonalds Corp |
5.32%
92,252
|
$23,509,414,000 | 1.91% |
| Corning, Inc. |
2.38%
602,777
|
$23,417,904,000 | 1.90% |
| Cousins Pptys Inc |
0.30%
999,402
|
$23,136,158,000 | 1.88% |
| Camden Ppty Tr |
1.24%
211,305
|
$23,055,485,000 | 1.87% |
| Highwoods Pptys Inc |
0.95%
876,931
|
$23,036,976,000 | 1.87% |
| Disney Walt Co |
2.07%
231,976
|
$23,032,941,000 | 1.87% |
| Kenvue Inc |
3.51%
1,219,360
|
$22,167,965,000 | 1.80% |
| Intel Corp. |
2.51%
633,389
|
$19,616,055,000 | 1.60% |
| Medtronic Plc |
3.16%
234,964
|
$18,494,017,000 | 1.50% |
| Starbucks Corp. |
2.74%
233,072
|
$18,144,625,000 | 1.48% |
| Berkshire Hathaway Inc. |
0.10%
43,863
|
$20,290,737,000 | 1.65% |
| Ford Mtr Co Del |
0.15%
1,132,902
|
$14,206,593,000 | 1.16% |
| Levi Strauss & Co. |
3.97%
703,904
|
$13,571,270,000 | 1.10% |
| Vanguard Index Fds |
0.08%
25,826
|
$12,916,517,000 | 1.05% |
| Hershey Company |
27.04%
64,602
|
$11,875,722,000 | 0.97% |
| Microsoft Corporation |
0.09%
23,772
|
$10,625,084,000 | 0.86% |
| BorgWarner Inc |
0.90%
293,730
|
$9,469,847,000 | 0.77% |
| Nike, Inc. |
16.39%
106,041
|
$7,992,283,000 | 0.65% |
| Novartis AG |
Closed
77,038
|
$7,451,934,000 | |
| Exxon Mobil Corp. |
6.60%
64,428
|
$7,416,974,000 | 0.60% |
| Sanofi |
3.25%
126,208
|
$6,123,602,000 | 0.50% |
| NVIDIA Corp |
1,084.54%
32,113
|
$3,967,262,000 | 0.32% |
| Vanguard Whitehall Fds |
1.43%
33,019
|
$3,916,056,000 | 0.32% |
| Vanguard Specialized Funds |
0.94%
19,347
|
$3,531,755,000 | 0.29% |
| Spdr Ser Tr |
1.47%
51,144
|
$2,492,759,000 | 0.20% |
| JPMorgan Chase & Co. |
34.37%
9,699
|
$1,961,712,000 | 0.16% |
| Matador Res Co |
No change
32,770
|
$1,953,106,000 | 0.16% |
| Sherwin-Williams Co. |
No change
6,465
|
$1,929,350,000 | 0.16% |
| Qualcomm, Inc. |
3.47%
9,184
|
$1,829,227,000 | 0.15% |
| Vanguard Intl Equity Index F |
0.77%
28,493
|
$1,670,820,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
4.63%
3,066
|
$1,668,460,000 | 0.14% |
| Abbott Labs |
20.53%
14,734
|
$1,531,010,000 | 0.12% |
| Meta Platforms Inc |
8.54%
3,029
|
$1,527,386,000 | 0.12% |
| Visa Inc |
0.54%
5,800
|
$1,522,393,000 | 0.12% |
| Chevron Corp. |
17.34%
9,553
|
$1,494,274,000 | 0.12% |
| Abbvie Inc |
Opened
8,622
|
$1,478,845,000 | 0.12% |
| Eli Lilly & Co |
11.40%
1,477
|
$1,337,029,000 | 0.11% |
| Transdigm Group Incorporated |
No change
1,039
|
$1,327,437,000 | 0.11% |
| Cisco Sys Inc |
6.36%
27,616
|
$1,312,051,000 | 0.11% |
| Caterpillar Inc. |
4.26%
3,381
|
$1,126,102,000 | 0.09% |
| Oracle Corp. |
Opened
7,791
|
$1,100,085,000 | 0.09% |
| Home Depot, Inc. |
14.86%
3,192
|
$1,098,834,000 | 0.09% |
| D.R. Horton Inc. |
6.86%
7,696
|
$1,084,597,000 | 0.09% |
| RTX Corp |
1.61%
10,725
|
$1,076,683,000 | 0.09% |
| Applied Matls Inc |
Opened
4,369
|
$1,031,076,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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