Cgn Advisors 13F annual report
Cgn Advisors is an investment fund managing more than $859 billion ran by Mike Griem. There are currently 128 companies in Mr. Griem’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Index Fds, together worth $148 billion.
$859 billion Assets Under Management (AUM)
As of 3rd July 2024, Cgn Advisors’s top holding is 1,882,046 shares of J P Morgan Exchange Traded F currently worth over $88 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 266,473 shares of Vanguard Index Fds worth $60.2 billion.
The third-largest holding is American Centy Etf Tr worth $42.5 billion and the next is Spdr Ser Tr worth $104 billion, with 2,258,904 shares owned.
Currently, Cgn Advisors's portfolio is worth at least $859 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cgn Advisors
The Cgn Advisors office and employees reside in Manhattan, Kansas. According to the last 13-F report filed with the SEC, Mike Griem serves as the Managing Principal - Investments at Cgn Advisors.
Recent trades
In the most recent 13F filing, Cgn Advisors revealed that it had opened a new position in
American Centy Etf Tr and bought 81,961 shares worth $4.86 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
112,890 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,882,046 shares worth $88 billion.
On the other hand, there are companies that Cgn Advisors is getting rid of from its portfolio.
Cgn Advisors closed its position in Albemarle on 10th July 2024.
It sold the previously owned 10,936 shares for $1.44 billion.
Mike Griem also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $60.2 billion and 266,473 shares.
One of the average hedge funds
The two most similar investment funds to Cgn Advisors are Ack Asset Management and Azzad Asset Management Inc adv. They manage $858 billion and $858 billion respectively.
Mike Griem investment strategy
Cgn Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Cgn Advisors trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
6.38%
1,882,046
|
$87,968,886,000 | 10.25% |
| Vanguard Index Fds |
0.93%
266,473
|
$60,165,034,000 | 7.01% |
| American Centy Etf Tr |
1.96%
681,893
|
$42,472,810,000 | 4.95% |
| Spdr Ser Tr |
6.54%
2,258,904
|
$104,241,697,000 | 12.14% |
| Wisdomtree Tr |
3.56%
964,295
|
$42,847,332,000 | 4.99% |
| Janus Detroit Str Tr |
16.16%
587,497
|
$26,231,741,000 | 3.06% |
| Blackrock Etf Trust Ii |
14.32%
394,358
|
$20,310,639,000 | 2.37% |
| Spdr Index Shs Fds |
19.90%
873,461
|
$31,739,532,000 | 3.70% |
| Ishares Tr |
10.19%
1,904,287
|
$92,442,567,000 | 10.77% |
| Microsoft Corporation |
2.30%
24,725
|
$11,050,956,000 | 1.29% |
| Apple Inc |
10.53%
45,264
|
$9,533,477,000 | 1.11% |
| Vanguard Mun Bd Fds |
14.50%
186,437
|
$9,342,355,000 | 1.09% |
| Spdr S&p 500 Etf Tr |
9.64%
16,120
|
$8,772,987,000 | 1.02% |
| Vanguard Bd Index Fds |
3.51%
157,469
|
$11,909,068,000 | 1.39% |
| Vanguard Tax-managed Fds |
36.37%
163,445
|
$8,077,446,000 | 0.94% |
| Dimensional Etf Trust |
4.75%
1,058,049
|
$36,950,092,000 | 4.30% |
| NVIDIA Corp |
1,071.58%
62,949
|
$7,776,746,000 | 0.91% |
| Alphabet Inc |
0.13%
43,743
|
$7,971,961,000 | 0.93% |
| Amazon.com Inc. |
2.01%
37,523
|
$7,251,315,000 | 0.84% |
| Schwab Strategic Tr |
12.31%
347,671
|
$18,290,491,000 | 2.13% |
| Broadcom Inc. |
1.52%
3,181
|
$5,107,276,000 | 0.59% |
| American Centy Etf Tr |
Opened
81,961
|
$4,860,320,000 | 0.57% |
| Vanguard Malvern Fds |
Opened
60,665
|
$4,612,366,000 | 0.54% |
| J P Morgan Exchange Traded F |
Opened
91,320
|
$4,787,417,000 | 0.56% |
| Vanguard Intl Equity Index F |
10.88%
176,940
|
$10,099,090,000 | 1.18% |
| Meta Platforms Inc |
29.60%
8,328
|
$4,199,272,000 | 0.49% |
| Nushares Etf Tr |
163.37%
239,094
|
$5,835,331,000 | 0.68% |
| Procter And Gamble Co |
4.14%
24,362
|
$4,017,821,000 | 0.47% |
| Chevron Corp. |
11.08%
25,141
|
$3,932,574,000 | 0.46% |
| Walmart Inc |
1.84%
57,790
|
$3,912,962,000 | 0.46% |
| Vanguard Charlotte Fds |
16.75%
78,088
|
$3,800,537,000 | 0.44% |
| KLA Corp. |
1.88%
4,480
|
$3,693,827,000 | 0.43% |
| Pepsico Inc |
13.23%
21,478
|
$3,542,385,000 | 0.41% |
| JPMorgan Chase & Co. |
0.38%
17,423
|
$3,524,016,000 | 0.41% |
| Johnson & Johnson |
5.90%
23,385
|
$3,417,991,000 | 0.40% |
| Mastercard Incorporated |
9.06%
7,714
|
$3,403,114,000 | 0.40% |
| Merck & Co Inc |
0.28%
26,546
|
$3,286,349,000 | 0.38% |
| Arista Networks Inc |
7.23%
9,244
|
$3,239,837,000 | 0.38% |
| Mckesson Corporation |
0.43%
5,504
|
$3,214,563,000 | 0.37% |
| Salesforce Inc |
1.66%
12,458
|
$3,202,952,000 | 0.37% |
| American Tower Corp. |
7.72%
15,875
|
$3,085,800,000 | 0.36% |
| Vanguard Scottsdale Fds |
16.38%
102,484
|
$6,539,406,000 | 0.76% |
| Home Depot, Inc. |
3.96%
8,687
|
$2,990,531,000 | 0.35% |
| Vanguard Specialized Funds |
3.22%
16,152
|
$2,948,549,000 | 0.34% |
| RTX Corp |
1.24%
28,850
|
$2,896,297,000 | 0.34% |
| Cisco Sys Inc |
2.52%
60,609
|
$2,879,526,000 | 0.34% |
| Skyworks Solutions, Inc. |
8.52%
26,510
|
$2,825,446,000 | 0.33% |
| Mcdonalds Corp |
6.34%
10,546
|
$2,687,554,000 | 0.31% |
| Enbridge Inc |
8.17%
74,698
|
$2,658,486,000 | 0.31% |
| Blackrock Inc. |
29.49%
3,324
|
$2,617,107,000 | 0.30% |
| Medtronic Plc |
6.99%
32,800
|
$2,581,720,000 | 0.30% |
| Vanguard World Fd |
4.70%
71,275
|
$5,484,290,000 | 0.64% |
| Eli Lilly & Co |
171.43%
2,717
|
$2,459,917,000 | 0.29% |
| Duke Energy Corp. |
4.86%
23,491
|
$2,354,512,000 | 0.27% |
| Caterpillar Inc. |
1.24%
6,963
|
$2,319,392,000 | 0.27% |
| Fedex Corp |
1.15%
7,667
|
$2,298,888,000 | 0.27% |
| Crowdstrike Holdings Inc |
Opened
5,946
|
$2,278,320,000 | 0.27% |
| Comcast Corp New |
4.37%
57,808
|
$2,263,778,000 | 0.26% |
| Nucor Corp. |
41.21%
13,891
|
$2,195,895,000 | 0.26% |
| Capital One Finl Corp |
0.16%
15,795
|
$2,186,833,000 | 0.25% |
| Waste Mgmt Inc Del |
1.50%
10,100
|
$2,154,743,000 | 0.25% |
| Blackstone Inc |
3.09%
17,289
|
$2,140,403,000 | 0.25% |
| Tjx Cos Inc New |
41.23%
18,863
|
$2,076,820,000 | 0.24% |
| T-Mobile US, Inc. |
1.14%
11,760
|
$2,071,877,000 | 0.24% |
| CSX Corp. |
12.49%
60,367
|
$2,019,281,000 | 0.24% |
| Bank New York Mellon Corp |
19.83%
33,539
|
$2,008,651,000 | 0.23% |
| Lpl Finl Hldgs Inc |
4.42%
7,105
|
$1,984,427,000 | 0.23% |
| Charles Riv Labs Intl Inc |
17.30%
9,290
|
$1,919,128,000 | 0.22% |
| Vanguard Malvern Fds |
11.32%
38,248
|
$1,856,572,000 | 0.22% |
| Gilead Sciences, Inc. |
841.84%
27,059
|
$1,856,536,000 | 0.22% |
| Jacobs Solutions Inc |
Opened
12,742
|
$1,780,185,000 | 0.21% |
| Veeva Sys Inc |
23.31%
9,539
|
$1,745,732,000 | 0.20% |
| Skechers U S A, Inc. |
Opened
24,261
|
$1,676,920,000 | 0.20% |
| Cigna Group (The) |
4.22%
5,022
|
$1,660,123,000 | 0.19% |
| Invesco Exch Trd Slf Idx Fd |
10.44%
542,644
|
$12,399,173,000 | 1.44% |
| Albemarle Corp. |
Closed
10,936
|
$1,440,711,000 | |
| Vanguard Star Fds |
4.13%
21,663
|
$1,306,293,000 | 0.15% |
| Sprott Physical Gold & Silve |
0.11%
56,487
|
$1,245,538,000 | 0.15% |
| Vanguard Whitehall Fds |
6.83%
24,253
|
$2,218,243,000 | 0.26% |
| BorgWarner Inc |
Closed
35,242
|
$1,224,308,000 | |
| Accenture Plc Ireland |
0.27%
3,741
|
$1,135,057,000 | 0.13% |
| Ssga Active Etf Tr |
9.76%
26,942
|
$1,090,333,000 | 0.13% |
| Berkshire Hathaway Inc. |
1.12%
2,624
|
$1,067,493,000 | 0.12% |
| Synopsys, Inc. |
Opened
1,742
|
$1,036,595,000 | 0.12% |
| ServiceNow Inc |
Opened
1,310
|
$1,030,538,000 | 0.12% |
| Nushares Etf Tr |
Opened
19,358
|
$1,178,156,000 | 0.14% |
| Graco Inc. |
No change
10,048
|
$796,605,000 | 0.09% |
| Fidelity Merrimack Str Tr |
40.95%
16,156
|
$725,872,000 | 0.08% |
| A-Mark Precious Metals Inc |
No change
22,000
|
$712,140,000 | 0.08% |
| Innovator ETFs Trust |
No change
26,280
|
$703,778,000 | 0.08% |
| Oracle Corp. |
0.71%
4,929
|
$695,975,000 | 0.08% |
| BondBloxx ETF Trust |
Opened
31,075
|
$1,256,110,000 | 0.15% |
| Schwab Strategic Tr |
Closed
9,819
|
$650,589,000 | |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,205
|
$644,771,000 | 0.08% |
| Capital Group Growth Etf |
4.95%
18,525
|
$609,287,000 | 0.07% |
| Microchip Technology, Inc. |
77.00%
6,571
|
$601,247,000 | 0.07% |
| NRG Energy Inc. |
73.46%
7,194
|
$560,128,000 | 0.07% |
| Constellation Energy Corp |
0.04%
2,429
|
$486,476,000 | 0.06% |
| Select Sector Spdr Tr |
1.27%
9,149
|
$749,289,000 | 0.09% |
| Bristol-Myers Squibb Co. |
74.94%
10,200
|
$423,592,000 | 0.05% |
| Ishares Inc |
1.61%
10,293
|
$706,513,000 | 0.08% |
| Honeywell International Inc |
0.83%
1,802
|
$384,799,000 | 0.04% |
| Exxon Mobil Corp. |
No change
3,276
|
$377,133,000 | 0.04% |
| Coca-Cola Co |
0.81%
5,853
|
$372,528,000 | 0.04% |
| Spdr Dow Jones Indl Average |
No change
944
|
$369,227,000 | 0.04% |
| Grainger W W Inc |
No change
400
|
$360,896,000 | 0.04% |
| Spdr Ser Tr |
Closed
15,887
|
$345,062,000 | |
| Capital Grp Fixed Incm Etf T |
4.35%
21,270
|
$552,282,000 | 0.06% |
| Janus Detroit Str Tr |
Opened
12,216
|
$611,831,000 | 0.07% |
| Kroger Co. |
No change
6,417
|
$320,401,000 | 0.04% |
| Lockheed Martin Corp. |
0.76%
654
|
$305,483,000 | 0.04% |
| Abbvie Inc |
3.28%
1,742
|
$298,788,000 | 0.03% |
| Ishares Tr |
Closed
11,428
|
$514,785,000 | |
| Stryker Corp. |
No change
827
|
$281,387,000 | 0.03% |
| Bank America Corp |
19.38%
6,903
|
$274,537,000 | 0.03% |
| Goldman Sachs Etf Tr |
17.24%
2,736
|
$273,819,000 | 0.03% |
| Evergy Inc |
2.98%
5,145
|
$272,531,000 | 0.03% |
| Exelon Corp. |
No change
7,225
|
$250,057,000 | 0.03% |
| Vanguard Admiral Fds Inc |
1.45%
2,511
|
$248,894,000 | 0.03% |
| Visa Inc |
1.49%
928
|
$243,572,000 | 0.03% |
| Yum Brands Inc. |
No change
1,809
|
$239,620,000 | 0.03% |
| Ssga Active Etf Tr |
Opened
5,624
|
$235,083,000 | 0.03% |
| Ishares Inc |
Opened
6,997
|
$234,609,000 | 0.03% |
| Qualcomm, Inc. |
Opened
1,170
|
$233,041,000 | 0.03% |
| Union Pac Corp |
10.86%
1,021
|
$231,011,000 | 0.03% |
| Ishares Gold Tr |
18.04%
5,087
|
$223,472,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
1,473
|
$214,690,000 | 0.03% |
| CVS Health Corp |
87.43%
3,576
|
$211,199,000 | 0.02% |
| Abbott Labs |
1.84%
2,031
|
$211,041,000 | 0.02% |
| Danaher Corp. |
No change
821
|
$205,127,000 | 0.02% |
| Booking Holdings Inc |
Opened
51
|
$202,037,000 | 0.02% |
| Landmark Bancorp Inc |
Opened
10,515
|
$201,885,000 | 0.02% |
| Motorola Solutions Inc |
Opened
522
|
$201,518,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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