13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001912040
Total reported value
$268.4M
$268.4M
216 檔
27.1%
During the Q2 2024 filing period, Cordgrass Capital Advisors, LLC (CIK: 0001912040) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.4M across 216 reported positions.
During Q2 2024, Cordgrass Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.29% | -3.66% | +2.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.03% | +1.79% | +0.24% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.58% | -2.98% | +1.18% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.58% | -3.14% | +0.99% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.42% | -0.98% | +1.10% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.72% | -0.83% | +2.00% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.42% | -0.93% | -0.63% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | +0.87% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.23% | -1.19% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 2.23% | +0.34% | -0.06% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 2.15% | +1.06% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -0.65% | +0.11% | |
| 13 | PEN | Penumbra Inc | Stock-Healthcare | 1.91% | +0.07% | -2.31% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.86% | +3.59% | +0.02% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.65% | +0.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +1.64% | -1.12% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | +0.36% | -0.82% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | -0.52% | +2.32% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.40% | +1.14% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.44% | +2.79% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.34% | -1.97% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | +1.19% | -1.10% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.07% | +0.37% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.21% | -1.84% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.60% | -0.82% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.59% | -1.80% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.68% | -1.89% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | +0.14% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.10% | +1.80% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | +0.63% | -2.19% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.25% | -0.06% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | +0.14% | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | -0.17% | -2.58% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | +0.27% | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.78% | +0.27% | -3.11% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | +0.35% | +0.03% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.53% | -0.47% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.72% | +0.06% | +0.06% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | -0.20% | -5.19% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.05% | +2.66% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.34% | +0.90% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.14% | +3.98% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | +0.17% | +0.77% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.01% | +1.19% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.22% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -0.80% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.53% | — | — | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.53% | -0.16% | +1.90% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.07% | EXIT | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -0.29% |
According to official SEC Form 13F filings, Cordgrass Capital Advisors, LLC reported a total U.S. public equity portfolio value of $268.4M across 216 disclosed positions in Q2 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 VOO, AAPL, VO) accounted for 27.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cordgrass Capital Advisors, LLC's top holdings by market value included VOO (8.3%)、AAPL (4.0%)、VO (3.6%). The largest single position, VOO, represented 8.3% of total portfolio value.
In Q2 2024, Cordgrass 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.