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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
IBDUIshares Tr
Recent Activity
Increased 13.07%
0.33%
$3.386M
148,504 shares@ $22.8 avg price
IBDVIshares Tr
Recent Activity
Increased 11.83%
0.32%
$3.266M
152,907 shares@ $21.37 avg price
LLYEli Lilly & Co
Recent Activity
Increased 32.93%
0.32%
$3.242M
4,199 shares@ $772.06 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 27.97%
0.31%
$3.174M
108,705 shares@ $29.2 avg price
IBDWIshares Tr
Recent Activity
Increased 12.67%
0.31%
$3.167M
155,644 shares@ $20.35 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 1.96%
0.29%
$2.978M
16,236 shares@ $183.42 avg price
MDTMedtronic Plc
Recent Activity
Increased 14.12%
0.29%
$2.971M
37,187 shares@ $79.89 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 6.84%
0.27%
$2.736M
22,646 shares@ $120.82 avg price
ESGVVanguard World Fd
Recent Activity
Increased 5.56%
0.27%
$2.706M
25,797 shares@ $104.89 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.38%
0.27%
$2.683M
26,969 shares@ $99.49 avg price