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CIK: 0001841506
Total reported value
$1.4B
$1.4B
285 檔
15.7%
The Q4 2024 SEC filing reveals that CGN Advisors LLC held a total portfolio value of $1.4B, covering 285 public equity positions.
In Q4 2024, CGN Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPYG, SPYV) accounted for 15.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.33% | -0.06% | +10.23% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.98% | +0.22% | +4.57% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.75% | -0.11% | +6.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | +0.34% | +1.05% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 3.36% | +0.39% | +8.19% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.15% | -0.11% | +10.43% | |
| 7 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.01% | -0.92% | +6.09% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.49% | -0.04% | +9.34% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.99% | +0.32% | +17.02% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | -0.53% | +0.75% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.81% | — | +3.56% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.71% | -0.56% | +0.93% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.71% | -0.12% | +3.61% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.06% | +6.95% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.40% | -0.01% | +9.43% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.37% | -0.08% | +40.04% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.35% | -0.11% | +42.27% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.06% | +15.99% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.22% | +0.31% | +6.73% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.18% | -0.11% | -10.61% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.09% | +5.39% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -0.04% | +25.34% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.05% | +6.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.04% | -0.30% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.90% | -0.05% | +8.05% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.07% | +8.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.11% | -2.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.14% | +3.31% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.84% | -0.10% | +17.94% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | +0.02% | -2.86% | |
| 31 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.76% | -0.13% | +174.44% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | +0.05% | -8.69% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.05% | +4.16% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | -0.06% | +2.02% | |
| 35 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.68% | -0.01% | +19.55% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.03% | -10.10% | |
| 37 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.66% | -0.04% | -10.99% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.07% | +2.72% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.65% | +0.44% | -2.33% | |
| 40 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.61% | +0.12% | +2.92% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | +8.21% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.55% | -0.03% | +2.02% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | +0.01% | -0.49% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.48% | -0.01% | +9.37% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.10% | -12.13% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.01% | -1.68% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.12% | +9.56% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | -0.02% | +26.53% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.02% | +8.47% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 2 | JBND | Jpmorgan Active Bond ETF | +0.3% | +42.27% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.3% | +40.04% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +4.57% | Add |
| 5 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 6 | VGIT | Vanguard Intermediate-term T | +0.2% | NEW | New buy |
| 7 | SCMB | Schwab Municipal Bond ETF | +0.2% | +174.44% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +6.95% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +25.34% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +133.24% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | NEW | New buy |
| 12 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 13 | BRKR | Bruker CORP | +0.1% | NEW | New buy |
| 14 | ITT | Itt Inc | +0.1% | NEW | New buy |
| 15 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.1% | +15.99% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +6.11% | Add |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +10.23% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.31% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | -10.10% | Trim |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +17.94% | Add |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 23 | DECU | Allianzim US Bf15 Uncap Dec | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.48% | Trim |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | +0.1% | +19.55% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | +0.1% | +26.53% | Add |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +9.34% | Add |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +17.02% | Add |
| 29 | LPLA | Lpl Financial Holdings Inc | +0.1% | -5.57% | Trim |
| 30 | JMBS | Janus Henderson Mortg Backed | 0% | +10.43% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | +2.72% | Add |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +9.43% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | +1.05% | Add |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +6.30% | Add |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | EXIT | Sold out |
| 36 | AMT | American Tower CORP | -0.1% | +1.95% | Add |
| 37 | SCHF | Schwab Intl Equity ETF | -0.1% | +89.57% | Add |
| 38 | DFAC | Dimensional US Core Equity 2 | -0.1% | -8.69% | Trim |
| 39 | NUE | Nucor CORP | -0.1% | -15.54% | Trim |
| 40 | KLAC | Kla CORP | -0.1% | -16.21% | Trim |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | -0.1% | EXIT | Sold out |
| 42 | RTX | Rtx CORP | -0.1% | -34.39% | Trim |
| 43 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +3.56% | Add |
| 44 | BBAG | Jpmorgan Betabuilders US Agg | -0.2% | -10.99% | Trim |
| 45 | BSMO | Invesco Bulletshares 2024 Mb | -0.2% | EXIT | Sold out |
| 46 | VRSK | Verisk Analytics Inc | -0.2% | EXIT | Sold out |
| 47 | JMUB | Jpmorgan Municipal ETF | -0.2% | -10.61% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 49 | IQDG | Wisdomtree Intl Qlty Dvd Grw | -0.4% | +6.09% | Add |
| 50 | ANETEUR | Arista Networks Inc | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 285 disclosed positions in Q4 2024.
During Q4 2024, CGN Advisors LLC's top holdings by market value included JCPB (6.3%)、SPYG (4.0%)、SPYV (3.8%). The largest single position, JCPB, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BLK
市值: $3.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $4.0M
In Q4 2024, CGN Advisors LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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