Coign Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056441

Type: FundHoldings: 76Value: $130.0MLatest: 2025Q1

Coign Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  null,
  null,
  "HON",
  "QCOM",
  "ISRG",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "AMP",
  "IJR",
  "NOC",
  null,
  "EEM",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MPW",
  null,
  "REGN",
  "IEFA",
  "RTX",
  null,
  "CI",
  "TMO",
  "UBER",
  "UPS",
  "IVOO",
  "FSK",
  "APH",
  "AMD",
  "CAH",
  "AMZN",
  "IVE",
  null,
  "V",
  "WMT",
  "CRM",
  null,
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CB",
  "CMCSA",
  "COP",
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 76
Total Value: 130007667
Accession Number: 0001172661-25-001638
Form Type: 13F-HR
CIK: coign-capital-advisors
Manager Name: Coign-Capital-Advisors

Data Enrichment

84% identified

64 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $130.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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47804J685

Shares:412.8K

Value:$10.4M

% of Portfolio:8.0% ($10.4M/$130.0M)

921932885

IVOO|921932885

Shares:104.0K

Value:$10.3M

% of Portfolio:7.9% ($10.3M/$130.0M)

61774R841

Shares:192.2K

Value:$9.7M

% of Portfolio:7.5% ($9.7M/$130.0M)

74933W452

Shares:177.6K

Value:$8.9M

% of Portfolio:6.8% ($8.9M/$130.0M)

464287200

IVV|464287200

Shares:13.7K

Value:$7.7M

% of Portfolio:5.9% ($7.7M/$130.0M)

46429B267

Shares:290.2K

Value:$6.7M

% of Portfolio:5.1% ($6.7M/$130.0M)

746729300

Shares:154.8K

Value:$5.9M

% of Portfolio:4.5% ($5.9M/$130.0M)

464287507

IJH|464287507

Shares:79.4K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$130.0M)

464287226

Shares:45.2K

Value:$4.5M

% of Portfolio:3.4% ($4.5M/$130.0M)

464287804

IJR|464287804

Shares:42.5K

Value:$4.4M

% of Portfolio:3.4% ($4.4M/$130.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$130.0M)

69344A800

Shares:78.3K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$130.0M)

464287408

IVE|464287408

Shares:12.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$130.0M)

464287309

IVW|464287309

Shares:23.9K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$130.0M)

69344A818

Shares:29.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.0M)

Apple Inc.

AAPL|037833100

Shares:7.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.0M)

464288513

Shares:18.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$130.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.0M)

PEPSICO INC

PEP|713448108

Shares:8.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.0M)

Alphabet Inc.

GOOG|02079K107

Shares:7.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J685)✕	412.8K	QoQ NEW(+412.8K) YoY-	All Managers (Combined)	$10.4M	8.0% ($10.4M/$130.0M)	QoQ NEW(+$10.4M) YoY-
(IVOOcusip921932885)	104.0K	QoQ -5.68% (-6.3K) YoY-	All Managers (Combined)	$10.3M	7.9% ($10.3M/$130.0M)	QoQ -11.76% (-$1.4M) YoY-
(cusip61774R841)✕	192.2K	QoQ NEW(+192.2K) YoY-	All Managers (Combined)	$9.7M	7.5% ($9.7M/$130.0M)	QoQ NEW(+$9.7M) YoY-
(cusip74933W452)✕	177.6K	QoQ +56.83% (+64.4K) YoY-	All Managers (Combined)	$8.9M	6.8% ($8.9M/$130.0M)	QoQ +57.30% (+$3.2M) YoY-
(IVVcusip464287200)	13.7K	QoQ -0.60% (-83) YoY-	All Managers (Combined)	$7.7M	5.9% ($7.7M/$130.0M)	QoQ -5.12% (-$416.7K) YoY-
(cusip46429B267)✕	290.2K	QoQ +2.74% (+7.7K) YoY-	All Managers (Combined)	$6.7M	5.1% ($6.7M/$130.0M)	QoQ +2.76% (+$179.4K) YoY-
(cusip746729300)✕	154.8K	QoQ +4.99% (+7.4K) YoY-	All Managers (Combined)	$5.9M	4.5% ($5.9M/$130.0M)	QoQ +7.70% (+$421.8K) YoY-
(IJHcusip464287507)	79.4K	QoQ +3.24% (-2.5K) YoY-	All Managers (Combined)	$4.6M	3.6% ($4.6M/$130.0M)	QoQ -3.31% (-$158.7K) YoY-
(cusip464287226)✕	45.2K	QoQ +13.83% (+5.5K) YoY-	All Managers (Combined)	$4.5M	3.4% ($4.5M/$130.0M)	QoQ +16.20% (+$624.2K) YoY-
(IJRcusip464287804)	42.5K	QoQ -3.55% (-1.6K) YoY-	All Managers (Combined)	$4.4M	3.4% ($4.4M/$130.0M)	QoQ -12.47% (-$633.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ -4.31% (-349) YoY-	All Managers (Combined)	$4.3M	3.3% ($4.3M/$130.0M)	QoQ -8.67% (-$411.3K) YoY-
(cusip69344A800)✕	78.3K	QoQ +0.14% (+113) YoY-	All Managers (Combined)	$3.3M	2.5% ($3.3M/$130.0M)	QoQ +2.01% (+$64.7K) YoY-
(IVEcusip464287408)	12.3K	QoQ +8.59% (+973) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$130.0M)	QoQ +8.42% (+$182.2K) YoY-
(IVWcusip464287309)	23.9K	QoQ +7.22% (-1.6K) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$130.0M)	QoQ -1.95% (-$44.4K) YoY-
(cusip69344A818)✕	29.7K	QoQ -6.89% (-2.2K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.0M)	QoQ -4.23% (-$70.4K) YoY-
Apple Inc.(AAPLcusip037833100)	7.1K	QoQ +0.89% (-63) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.0M)	QoQ -10.50% (-$186.1K) YoY-
(cusip464288513)✕	18.2K	QoQ +27.68% (+3.9K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$130.0M)	QoQ +28.07% (+$314.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ +3.56% (-121) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.0M)	QoQ -7.76% (-$111.0K) YoY-
PEPSICO INC(PEPcusip713448108)	8.5K	QoQ +7.08% (+565) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.0M)	QoQ +5.59% (+$67.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.9K	QoQ +2.98% (-229) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.0M)	QoQ -15.51% (-$226.3K) YoY-