Managers / Q3 2024 · view latest →
CGN Advisors LLC
CIK 0001841506 · 512 POYNTZ AVE, SUITE 120, MANHATTAN, KS, 66502 · 785-340-3434
Reported Value
$994M
Q3 2024
Positions
276
Filings on Record
23
2019–present window
Filed
Oct 17, 2024
original filing
Summary
Cgn Advisors Llc reported $994M in U.S.-listed holdings across 276 positions for Q3 2024.
Its largest position, JCPB, represents 6.2% of the portfolio.
Compared with Q2 2024, the fund opened 17 new positions and exited 8.
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 — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 322 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.3B | 317 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 313 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 304 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 296 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 289 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 285 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $994M | 276 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $859M | 267 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $788M | 251 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $722M | 244 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $743M | 253 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $697M | 226 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $635M | 217 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $568.3B | 217 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $399M | 225 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $355M | 205 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $401M | 216 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $384M | 214 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $306M | 198 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $317M | 207 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $278M | 198 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $250M | 191 | Jan 26, 2021 | 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 ↗.