Cordgrass Capital Advisors, LLC: 13F holdings
CIK 19120402026Q2
| Positions | 224 |
|---|
| Reported value | $268.4m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 224 (-52 vs prior quarter) |
|---|
| Reported value | $268.4m (-37.1%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CAT CATERPILLAR INC | 15,753 | $16.8m | 6.2% |
| AAPL APPLE INC | 48,190 | $13.9m | 5.2% |
| VOO VANGUARD INDEX FDS | 16,066 | $11.0m | 4.1% |
| GOOG ALPHABET INC | 26,222 | $9.3m | 3.5% |
| COST COSTCO WHOLESALE CORPORATION | 8,996 | $8.4m | 3.1% |
| LNC LINCOLN NATL CORP IND | 219,565 | $7.8m | 2.9% |
| IWM ISHARES TR | 22,192 | $6.7m | 2.5% |
| PEN PENUMBRA INC | 20,430 | $6.5m | 2.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 25,384 | $5.4m | 2.0% |
| JNJ JOHNSON & JOHNSON | 20,326 | $5.2m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1912040")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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