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CIK: 0001841506
Total reported value
$1.3B
$1.3B
285 檔
16.6%
The Q4 2024 SEC filing reveals that CGN Advisors LLC held a total portfolio value of $1.3B, covering 285 public equity positions.
In Q4 2024, CGN Advisors LLC displayed an active expansion posture, initiating 21 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPYG, SPYV) accounted for 16.6% 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% | -0.09% | +10.23% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.98% | +0.44% | +4.57% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.75% | +0.29% | +6.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | +0.33% | +1.05% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 3.36% | +0.21% | +8.19% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.15% | -0.05% | +10.43% | |
| 7 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.01% | -0.03% | +6.09% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.49% | -0.01% | +9.34% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.99% | +0.24% | +17.02% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | -0.01% | +0.75% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.81% | +0.10% | +3.56% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.71% | +0.01% | +0.93% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.71% | -0.01% | +3.61% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.19% | +6.95% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.40% | — | +9.43% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.37% | -0.31% | +40.04% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.35% | +0.02% | +42.27% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.22% | +15.99% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.22% | +0.19% | +6.73% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.18% | -0.18% | -10.61% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -0.49% | +5.39% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -0.02% | +25.34% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.14% | +6.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.06% | -0.30% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.90% | -0.17% | +8.05% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.22% | +8.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.04% | -2.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.03% | +3.31% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.84% | -0.07% | +17.94% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | +0.01% | -2.86% | |
| 31 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.76% | -0.28% | +174.44% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | -0.02% | -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% | -0.07% | +2.02% | |
| 35 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.68% | -0.24% | +19.55% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.02% | -10.10% | |
| 37 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.66% | -0.02% | -10.99% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.46% | +2.72% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.65% | -0.03% | -2.33% | |
| 40 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.61% | -0.01% | +2.92% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.11% | +8.21% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.55% | +0.02% | +2.02% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.16% | -0.49% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.48% | -0.02% | +9.37% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | — | -12.13% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.02% | -1.68% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.06% | +9.56% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | +0.08% | +26.53% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.01% | +8.47% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | +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 | BSMW | Invesco Bulletshares 2032 Mb | +0.1% | NEW | New buy |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +17.02% | Add |
| 30 | LPLA | Lpl Financial Holdings Inc | +0.1% | -5.57% | Trim |
| 31 | BSMY | Invesco Bulletshares 2034 Mb | +0.1% | NEW | New buy |
| 32 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 33 | JMBS | Janus Henderson Mortg Backed | 0% | +10.43% | Add |
| 34 | VUG | Vanguard Growth ETF | 0% | +2.72% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +8.21% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | +6.11% | Add |
| 37 | DFAI | Dimensional International Co | 0% | +27.97% | Add |
| 38 | BSSX | Invesco Bulletshares 2033 Mb | 0% | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | 0% | +32.92% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +79.07% | Add |
| 41 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 42 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +9.43% | Add |
| 43 | ESGU | Ishares Esg Aware Msci USA | 0% | +18.86% | Add |
| 44 | FDX | Fedex CORP | 0% | +15.11% | Add |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +10.22% | Add |
| 46 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 47 | OKE | Oneok Inc | 0% | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 49 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | NEW | New buy |
| 50 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | NEW | New buy |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.3B 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.
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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 198 total portfolio adjustments, initiating 21 new buys, adding to 99 positions, trimming 64 holdings, and fully liquidating 14 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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