Managers / Q2 2023 · view latest →
CPC Advisors, LLC
CIK 0001805250 · 1475 PEACHTREE ST. NE, SUITE 750, ATLANTA, GA, 30309 · (404) 879-3000
Reported Value
$475M
Q2 2023
Positions
160
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Cpc Advisors, Llc reported $475M in U.S.-listed holdings across 160 positions for Q2 2023.
Its largest position, DIVO, represents 8.0% of the portfolio.
Compared with Q1 2023, the fund opened 55 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $617M | 144 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $990M | 207 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $948M | 191 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $797M | 184 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $726M | 182 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $735M | 197 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $672M | 197 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $606M | 184 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $585M | 182 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $537M | 169 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 156 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $475M | 160 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $386M | 120 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $361.4B | 118 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $320M | 112 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $320M | 117 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 61 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 63 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $154M | 506 | Nov 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $135M | 59 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $157M | 56 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 53 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 46 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $102M | 41 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $80M | 37 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.