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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
MAMastercard Incorporated
Recent Activity
Decreased -1.67%
0.44%
$4.503M
8,551 shares@ $526.58 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -1.04%
0.41%
$4.197M
58,754 shares@ $71.43 avg price
SPYDSpdr Ser Tr
Recent Activity
Decreased -3.56%
0.4%
$4.039M
93,418 shares@ $43.24 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -4.88%
0.39%
$3.912M
68,135 shares@ $57.41 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -14.42%
0.37%
$3.714M
15,494 shares@ $239.72 avg price
CRMSalesforce Inc
Recent Activity
Decreased -19.46%
0.35%
$3.511M
10,502 shares@ $334.34 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.88%
0.33%
$3.354M
22,059 shares@ $152.07 avg price
ENBEnbridge Inc
Recent Activity
Decreased -1.92%
0.31%
$3.185M
75,067 shares@ $42.43 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -13.15%
0.31%
$3.158M
53,346 shares@ $59.21 avg price
HDHome Depot Inc
Recent Activity
Decreased -11.96%
0.31%
$3.143M
8,081 shares@ $389.0 avg price