CG Asset Management LLC

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Assets, Funds, Holdings

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CG Asset Management LLC
CRD #169153
SEC #801-78712
CIK #0001599444
AUM
Employees 8 (88% Investors, 0% Brokers)
Phone646-568-4082
Address805 Third Avenue, Suite 1120
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002010201420192024
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 14.8
NXP Semiconductors NV 11.7
Home Depot Inc 11.5
Facebook Inc 9.9
Micron Technology Inc 6.8
EOG Resources Inc 6.1
Alphabet Inc 5.6
Paypal Holdings Inc 5.3
Lockheed Martin Corp 5.3
Johnson & Johnson 4.8
View All
Holdings by Sector ($M)
3002401801206002013201420162018
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 174 307.2
By Discretionary
Discretionary 174 307.2
Non-Discretionary 0 0.0
Total 174 307.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 307.2
Total 174 307.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001599444]
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