Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $227 Billion
  • Q1 2025

Cpa Asset Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $28.1B, Dimensional ETF Tr Inflation P with a value of $17.8B, Dimensional ETF Tr with a value of $16.8B, Ishares Gold Trust with a value of $15.5B, and Dimensional ETF Tr Dimensional with a value of $14.2B.

Examining the 13F form we can see an increase of $12B in the current position value, from $215B to 227B.

Cpa Asset Management LLC is based out at West Palm Beach, FL

Below you can find more details about Cpa Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
ETFs: $176 Billion
Financial Services: $17.7 Billion
Technology: $6.32 Billion
Healthcare: $5.93 Billion
Industrials: $4.57 Billion
Consumer Cyclical: $4.11 Billion
Consumer Defensive: $4.01 Billion
Communication Services: $1.7 Billion
Other: $4.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Billion 12.35% of portfolio
614,593
Q1 2025 Added 3.96%
$0
$17.8 Billion 7.82% of portfolio
422,132
Q1 2025 Added 0.28%
$0
$16.8 Billion 7.4% of portfolio
649,677
Q1 2025 Added 0.84%
$54.8B
$15.5 Billion 6.84% of portfolio
263,596
Q1 2025 Added 1.68%
$0
$14.2 Billion 6.26% of portfolio
429,103
Q1 2025 Added 7.69%
$0
$12.1 Billion 5.34% of portfolio
388,292
Q1 2025 Added 0.83%
$456B
$12 Billion 5.27% of portfolio
15
Q1 2025 Reduced 99.06%
$0
$8.28 Billion 3.65% of portfolio
307,397
Q1 2025 Added 1.41%
$0
$7.54 Billion 3.32% of portfolio
158,742
Q1 2025 Added 2.7%
$0
$7.52 Billion 3.31% of portfolio
29,069
Q1 2025 Reduced 0.85%
$0
$6.67 Billion 2.94% of portfolio
110,288
Q1 2025 Reduced 0.87%
$0
$5.38 Billion 2.37% of portfolio
119,462
Q1 2025 Added 5.76%
$0
$4.5 Billion 1.98% of portfolio
12,129
Q1 2025 Added 111.71%
$3.1T
$4.04 Billion 1.78% of portfolio
18,178
Q4 2024 Reduced 1.96%
$0
$3.97 Billion 1.75% of portfolio
56,741
Q1 2025 Added 2.92%
$0
$3.73 Billion 1.64% of portfolio
19,229
Q1 2025 Added 3.2%
$150B
$3.63 Billion 1.6% of portfolio
11,009
Q3 2023 Added 0.99%
$227B
$3.41 Billion 1.5% of portfolio
10,916
Q3 2024 Reduced 0.91%
$674B
$2.76 Billion 1.22% of portfolio
5,184
Q2 2024 Reduced 5.8%
$0
$2.4 Billion 1.06% of portfolio
11,638
Q1 2025 Reduced 0.57%
$672B
$2.02 Billion 0.89% of portfolio
8,223
Q1 2024 Added 0.17%
$0
$1.63 Billion 0.72% of portfolio
14,657
Q4 2024 Reduced 0.24%
$410B
$1.53 Billion 0.67% of portfolio
9,231
Q1 2025 Added 0.03%
$66B
$1.5 Billion 0.66% of portfolio
5,920
Q4 2022 New
$56.1B
$1.47 Billion 0.65% of portfolio
6,435
Q1 2025 Reduced 12.89%
$0
$1.45 Billion 0.64% of portfolio
30,539
Q1 2025 Added 0.51%
$13.3B
$1.26 Billion 0.56% of portfolio
27,962
Q1 2025 Reduced 19.31%
$135B
$1.24 Billion 0.55% of portfolio
6,062
Q4 2022 New
$0
$1.23 Billion 0.54% of portfolio
23,585
Q4 2022 New
$424B
$1.18 Billion 0.52% of portfolio
1,249
Q2 2024 Added 0.48%
$2.68T
$1.19 Billion 0.52% of portfolio
3,166
Q2 2024 Reduced 1.55%
$0
$1.13 Billion 0.5% of portfolio
8,798
Q1 2025 Reduced 11.43%
$0
$1.13 Billion 0.5% of portfolio
5,094
Q4 2023 Added 16.3%
$0
$1.1 Billion 0.48% of portfolio
19,193
Q1 2025 Added 40.97%
$0
$1.08 Billion 0.48% of portfolio
38,367
Q1 2025 Added 92.1%
$0
$1.06 Billion 0.47% of portfolio
3,901
Q4 2023 Reduced 8.49%
$36.2B
$1.07 Billion 0.47% of portfolio
14,295
Q1 2025 Reduced 18.18%
$0
$1.07 Billion 0.47% of portfolio
30,142
Q1 2025 Added 62.48%
$393B
$998 Million 0.44% of portfolio
5,859
Q1 2025 Reduced 16.43%
$0
$931 Million 0.41% of portfolio
1,811
Q1 2025 Reduced 9.95%
$262B
$895 Million 0.39% of portfolio
5,353
Q2 2024 Added 0.15%
$912B
$791 Million 0.35% of portfolio
5,060
Q4 2024 Reduced 21.43%
$60.7B
$769 Million 0.34% of portfolio
4,375
Q4 2024 Added 0.71%
$195B
$761 Million 0.33% of portfolio
5,074
Q2 2024 Reduced 1.09%
$146B
$741 Million 0.33% of portfolio
2,380
Q4 2023 Reduced 5.78%
$127B
$701 Million 0.31% of portfolio
9,894
Q1 2025 Added 0.05%
$903B
$653 Million 0.29% of portfolio
4,222
Q1 2024 Added 1.0%
-
$639 Million 0.28% of portfolio
-
Q1 2025 New
$0
$640 Million 0.28% of portfolio
12,697
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $227 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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