Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $215 Billion
  • Q4 2024

Cpa Asset Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 78 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 $26.5B, Dimensional ETF Tr Inflation P with a value of $17B, Dimensional ETF Tr with a value of $16.3B, Dimensional ETF Tr Dimensional with a value of $13.5B, and Ishares Gold Trust with a value of $12.8B.

Examining the 13F form we can see an increase of $8.04B in the current position value, from $207B to 215B.

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 $215 Billion
ETFs: $166 Billion
Financial Services: $16.3 Billion
Technology: $6.8 Billion
Healthcare: $5.45 Billion
Industrials: $4.89 Billion
Consumer Defensive: $4.63 Billion
Consumer Cyclical: $3.75 Billion
Communication Services: $2.02 Billion
Other: $4.84 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $215 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Cpa Asset Management LLC Portfolio

Follow Cpa Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email