Cogent Blue Wealth Advisors, LLC Portfolio Holdings

Cogent Blue Wealth Advisors, LLC

  • $114 Billion
  • Q4 2024

Cogent Blue Wealth Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $20.2B, Ishares Core S&P Total U.S. St with a value of $8.03B, Dimensional ETF Tr Dimensional with a value of $7.61B, Vanguard Intermediate Term Tre with a value of $7.35B, and Ishares Core Msci Intl Develop with a value of $5.89B.

Examining the 13F form we can see an increase of $114B in the current position value.

Cogent Blue Wealth Advisors, LLC is based out at Knoxville, TN

Below you can find more details about Cogent Blue Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $91.8 Billion
Technology: $11.9 Billion
Consumer Cyclical: $2.48 Billion
Industrials: $1.72 Billion
Financial Services: $1.51 Billion
Communication Services: $1.44 Billion
Basic Materials: $256 Million
Consumer Defensive: $204 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$1.56 Billion 1.37% of portfolio
12,924
Q4 2024 New
$130B
$670 Million 0.59% of portfolio
2,019
Q4 2024 New
$40.6B
$501 Million 0.44% of portfolio
2,382
Q4 2024 New
$83.3B
$326 Million 0.29% of portfolio
2,583
Q4 2024 New
$99.9B
$293 Million 0.26% of portfolio
9,804
Q4 2024 New
$92.1B
$271 Million 0.24% of portfolio
12,361
Q4 2024 New
$92.8B
$256 Million 0.23% of portfolio
753
Q4 2024 New
$113B
$234 Million 0.21% of portfolio
3,659
Q4 2024 New
$144B
$226 Million 0.2% of portfolio
534
Q4 2024 New
$89.6B
$221 Million 0.19% of portfolio
953
Q4 2024 New
$170B
$201 Million 0.18% of portfolio
1,669
Q4 2024 New
$44.1B
$204 Million 0.18% of portfolio
3,335
Q4 2024 New
$69.4B
$50.1 Million 0.04% of portfolio
10,250
Q4 2024 New
$85.5B
$50.4 Million 0.04% of portfolio
11,054
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $114 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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