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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
MCDMcdonalds Corp
Recent Activity
Decreased -6.4%
0.31%
$3.097M
10,685 shares@ $289.9 avg price
MCKMckesson Corp
Recent Activity
Decreased -5.63%
0.3%
$3.018M
5,296 shares@ $569.92 avg price
AGGIshares Tr
Recent Activity
Decreased -2.04%
0.29%
$2.917M
30,107 shares@ $96.9 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -2.39%
0.28%
$2.859M
30,956 shares@ $92.38 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -16.34%
0.26%
$2.668M
13,623 shares@ $195.83 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -6.83%
0.26%
$2.633M
34,264 shares@ $76.83 avg price
SPABSpdr Ser Tr
Recent Activity
Decreased -5.65%
0.26%
$2.62M
104,837 shares@ $24.99 avg price
IWFIshares Tr
Recent Activity
Decreased -0.06%
0.26%
$2.597M
6,467 shares@ $401.59 avg price
SUSAIshares Tr
Recent Activity
Decreased -3.97%
0.26%
$2.58M
21,220 shares@ $121.59 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -12.45%
0.25%
$2.556M
14,335 shares@ $178.33 avg price