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Mike Greim

@Cgn Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$1.029BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ANETArista Networks Inc
Recent Activity
Exited
0%
$4.016M
10,462 shares@ $383.83 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$3.409M
3,590 shares@ $949.53 avg price
VRSKVerisk Analytics Inc
Recent Activity
Exited
0%
$1.66M
6,195 shares@ $267.96 avg price
BSMOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$1.601M
64,520 shares@ $24.82 avg price
IBDPIshares Tr
Recent Activity
Exited
0%
$1.265M
50,173 shares@ $25.22 avg price
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$631,670
29,909 shares@ $21.12 avg price
VHTVanguard World Fd
Recent Activity
Exited
0%
$512,825
1,817 shares@ $282.24 avg price
AMTMAmentum Holdings Inc
Recent Activity
Exited
0%
$504,584
15,646 shares@ $32.26 avg price
MELIMercadolibre Inc
Recent Activity
Exited
0%
$318,054
155 shares@ $2051.97 avg price
IQLTIshares Tr
Recent Activity
Exited
0%
$277,776
6,695 shares@ $41.5 avg price