Mike Greim

@Cgn Advisors Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.029B

Total holdings285

Assets growth rate3.49%

Assets growth rate (2-Q avg)9.61%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cgn Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Cgn Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.029B in assets, with a quarterly growth rate of 3.49% and a 2-quarter average growth rate of 9.61%. The portfolio is managed by Mike Greim, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.35%	$3.529M 3,442 shares@ $1025.14 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.26%	$2.603M 23,548 shares@ $110.53 avg price	New Position
VGITVanguard Scottsdale Fds Recent Activity New Position	0.19%	$1.895M 32,676 shares@ $58.0 avg price	New Position
CTSHCognizant Technology Solutio Recent Activity New Position	0.13%	$1.294M 16,831 shares@ $76.91 avg price	New Position
PPGPpg Inds Inc Recent Activity New Position	0.13%	$1.279M 10,709 shares@ $119.45 avg price	New Position
BRKRBruker Corp Recent Activity New Position	0.13%	$1.273M 21,718 shares@ $58.62 avg price	New Position
ITTItt Inc Recent Activity New Position	0.12%	$1.204M 8,430 shares@ $142.88 avg price	New Position
ADBEAdobe Inc Recent Activity New Position	0.12%	$1.193M 2,683 shares@ $444.68 avg price	New Position
AVUVAmerican Centy Etf Tr Recent Activity New Position	0.1%	$938,389 9,721 shares@ $96.54 avg price	New Position
DECUAim Etf Products Trust Recent Activity New Position	0.09%	$917,905 37,374 shares@ $24.56 avg price	New Position