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Cordgrass Capital Advisors, LLC

Cordgrass Capital Advisors, LLC is an Investment Adviser institutional filer with the SEC under CIK 1912040, reporting 224 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: NC
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-06

Top 10 portfolio positions

The largest reported holdings in Cordgrass Capital Advisors, LLC's most recent 13F filing, ranked by reported market value.

  1. CATERPILLAR INC (CAT)
  2. APPLE INC (AAPL)
  3. VANGUARD INDEX FDS (VOO)
  4. ALPHABET INC (GOOG)
  5. COSTCO WHOLESALE CORPORATION (COST)
  6. LINCOLN NATL CORP IND (LNC)
  7. ISHARES TR (IWM)
  8. PENUMBRA INC (PEN)
  9. INVESCO EXCHANGE TRADED FD T (RSP)
  10. JOHNSON & JOHNSON (JNJ)
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