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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
KLACKla Corp
Recent Activity
Decreased -16.2%
0.24%
$2.463M
3,908 shares@ $630.13 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Decreased -5.56%
0.24%
$2.458M
7,528 shares@ $326.51 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -10.72%
0.24%
$2.405M
10,895 shares@ $220.73 avg price
CATCaterpillar Inc
Recent Activity
Decreased -12.2%
0.23%
$2.327M
6,415 shares@ $362.77 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Decreased -6.36%
0.22%
$2.261M
25,492 shares@ $88.69 avg price
BXBlackstone Inc
Recent Activity
Decreased -26.89%
0.22%
$2.26M
13,106 shares@ $172.43 avg price
RTXRtx Corporation
Recent Activity
Decreased -34.38%
0.22%
$2.192M
18,946 shares@ $115.72 avg price
VBVanguard Index Fds
Recent Activity
Decreased -1.48%
0.22%
$2.161M
8,995 shares@ $240.29 avg price
JJacobs Solutions Inc
Recent Activity
Decreased -1.8%
0.21%
$2.06M
15,418 shares@ $133.62 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -5.13%
0.2%
$2.025M
53,967 shares@ $37.54 avg price