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CIK: 0002056441
Total reported value
$222.2M
$222.2M
74 檔
16.8%
In Q4 2024, Coign Capital Advisors LLC's U.S. equity holdings reached a combined market value of $222.2M, distributed across 74 disclosed stock positions.
During Q4 2024, Coign Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 10.71% | -0.17% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | +0.01% | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.98% | -0.52% | — | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.20% | -1.00% | — | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.04% | -0.38% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.68% | -0.01% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.41% | +0.06% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.37% | -0.05% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.55% | -0.25% | — | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.95% | -0.08% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | +0.12% | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.99% | -0.04% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.03% | — | |
| 14 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.53% | -0.96% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.06% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.13% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.11% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.11% | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.19% | -0.03% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.03% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.43% | EXIT | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.03% | -0.05% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.03% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.21% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.01% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.03% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.01% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.02% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | +0.09% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.32% | EXIT | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.09% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.04% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.11% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.04% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.04% | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.08% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.59% | -0.01% | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.04% | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | -0.02% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.05% | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.31% | EXIT | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.16% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.05% | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.05% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.01% | — |
According to official SEC Form 13F filings, Coign Capital Advisors LLC reported a total U.S. public equity portfolio value of $222.2M across 74 disclosed positions in Q4 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including IVOO, IVV, GOVT) accounted for 16.8% of total reported equity market value during Q4 2024.
During Q4 2024, Coign Capital Advisors LLC's top holdings by market value included IVOO (10.7%)、IVV (7.5%)、GOVT (6.0%). The largest single position, IVOO, represented 10.7% of total portfolio value.
In Q4 2024, Coign Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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