CGN Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$994M
Signature - Title
Mike Greim - Managing Principal - Investments
Location
Manhattan, KS
Summary
This page shows a list of all the recent 13F filings made by CGN Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CGN Advisors LLC reported 276 stock holdings with total value $994M as of Q3 2024. Top holdings included JCPB, SPYV, SPYG, AVDE, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 276 $994M +$111M -$15.7M +$95.3M JCPB, SPYV, SPYG, AVDE, VTI 13F-HR 10/17/2024, 10:04 AM
Q2 2024 267 $859M +$109M -$36.1M +$73.3M JCPB, VTI, AVDE, SPYG, IQDG 13F-HR 7/10/2024, 04:16 PM
Q1 2024 251 $788M +$84.2M -$51.7M +$32.5M JCPB, VTI, AVDE, IQDG, JMBS 13F-HR 4/12/2024, 03:31 PM
Q4 2023 244 $722M +$100M -$183M -$82.4M JCPB, VTI, AVDE, IQDG, JMBS 13F-HR 1/5/2024, 11:00 AM
Q3 2023 253 $743M +$84.9M -$14.5M +$70.4M VTI, IMTB, SPMB, AVDE, IQDG 13F-HR 10/13/2023, 09:25 AM
Q2 2023 226 $697M +$60.9M -$15.7M +$45.1M IMTB, VTI, SPMB, IQDG, AVDE 13F-HR 7/10/2023, 09:50 AM
Q1 2023 217 $635M +$92.7M -$47.9M +$44.8M IMTB, VTI, SPMB, IQDG, AVDE 13F-HR 4/4/2023, 05:21 PM
Q4 2022 217 $568M +$187M -$43.7M +$144M SPSB, VTI, IQDG, AVDE, ISTB 13F-HR 1/9/2023, 12:34 PM
Q3 2022 225 $399M +$82.6M -$16.4M +$66.2M SPSB, VTI, VEA, BSV, IQDG 13F-HR 10/18/2022, 04:51 PM
Q2 2022 205 $355M +$60.3M -$64.8M -$4.49M VTI, BSV, SPSB, VEA, SPIB 13F-HR 7/27/2022, 12:34 PM
Q1 2022 216 $401M +$66.9M -$30.4M +$36.5M VTI, VEA, BSV, SPSB, PHDG 13F-HR 4/4/2022, 10:12 AM
Q4 2021 214 $384M +$80.7M -$13.9M +$66.8M VTI, BSV, VEA, SPSB, SWAN 13F-HR 1/14/2022, 04:22 PM
Q3 2021 198 $306M +$23.6M -$30.5M -$6.92M BSV, SPSB, VTV, SWAN, VEA 13F-HR 10/7/2021, 10:27 AM
Q2 2021 207 $317M +$35.9M -$8M +$27.9M BSV, SPSB, VTV, VUG, VIG 13F-HR 7/20/2021, 08:16 PM
Q1 2021 198 $278M +$32M -$11.1M +$21M BSV, SPSB, VTV, VUG, VEA 13F-HR 4/20/2021, 04:30 PM
Q4 2020 191 $250M $0 $0 BSV, SPSB, VEA, VTV, VIG 13F-HR 1/26/2021, 10:11 AM