Cordgrass Capital Advisors, LLC
Top Portfolio Positions
134 positions ·
$233,590,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,171 | $14,509,428 | 6.21% | |
| CAT |
Caterpillar Inc
Industrials
|
16,063 | $11,379,992 | 4.87% | |
| PEN |
Penumbra Inc
Healthcare
|
30,307 | $9,951,909 | 4.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
9,694 | $9,659,392 | 4.14% | |
| LNC |
Lincoln National Corp
Financial Services
|
219,577 | $7,794,983 | 3.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,235 | $7,061,797 | 3.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
25,912 | $6,333,929 | 2.71% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
13,420 | $5,823,877 | 2.49% | |
| V |
Visa Inc.
Financial Services
|
17,300 | $5,228,752 | 2.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
34,972 | $5,051,355 | 2.16% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,951,909 | 30,307 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,422,749 | 30,307 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,310,669 | 32,807 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,419,260 | 32,807 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,986,847 | 33,607 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,980,990 | 33,607 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,549,607 | 33,707 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,084,245 | 33,807 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,723,590 | 34,607 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,642,159 | 34,357 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,311,301 | 34,357 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $11,926,151 | 34,663 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,685,313 | 34,753 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,731,152 | 34,753 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $7,087,058 | 37,379 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,654,433 | 37,379 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,191,768 | 45,882 | Shares | Sole | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||