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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Billion 12.33% of portfolio
591,155
Q4 2024 Added 4.43%
$0
$17 Billion 7.92% of portfolio
420,965
Q4 2024 Added 3.72%
$0
$16.3 Billion 7.6% of portfolio
644,286
Q4 2024 Added 2.14%
$0
$13.5 Billion 6.26% of portfolio
398,448
Q4 2024 Reduced 1.22%
$45.5B
$12.8 Billion 5.97% of portfolio
259,246
Q4 2024 Reduced 0.23%
$0
$11.2 Billion 5.23% of portfolio
385,106
Q4 2024 Added 119.78%
$421B
$10.9 Billion 5.06% of portfolio
1,600
Q3 2024 Added 9,900.0%
$0
$7.74 Billion 3.6% of portfolio
29,318
Q4 2024 Added 15.55%
$0
$7.65 Billion 3.55% of portfolio
303,137
Q4 2024 Added 6.7%
$0
$7.25 Billion 3.37% of portfolio
154,573
Q4 2024 Added 17.35%
$0
$7.09 Billion 3.3% of portfolio
111,260
Q4 2024 Added 9.21%
$0
$5.01 Billion 2.33% of portfolio
112,957
Q4 2024 Added 56.69%
$3.74T
$4.55 Billion 2.12% of portfolio
18,178
Q4 2024 Reduced 1.96%
$0
$4.13 Billion 1.92% of portfolio
63,387
Q4 2024 Added 14.39%
$191B
$3.99 Billion 1.86% of portfolio
11,009
Q3 2023 Added 0.99%
$0
$3.68 Billion 1.71% of portfolio
55,130
Q4 2024 Added 39.65%
$213B
$3.16 Billion 1.47% of portfolio
10,916
Q3 2024 Reduced 0.91%
$0
$2.72 Billion 1.26% of portfolio
11,705
Q4 2024 Reduced 0.33%
$608B
$2.35 Billion 1.09% of portfolio
5,184
Q2 2024 Reduced 5.8%
$0
$2.35 Billion 1.09% of portfolio
5,729
Q4 2024 Added 12.38%
$786B
$1.97 Billion 0.92% of portfolio
8,223
Q1 2024 Added 0.17%
$69.1B
$1.68 Billion 0.78% of portfolio
7,387
Q4 2024 Reduced 11.82%
$0
$1.56 Billion 0.73% of portfolio
14,657
Q4 2024 Reduced 0.24%
$13.6B
$1.5 Billion 0.7% of portfolio
34,652
Q4 2024 Reduced 8.89%
$0
$1.45 Billion 0.67% of portfolio
30,383
Q4 2024 Added 12.59%
$157B
$1.39 Billion 0.65% of portfolio
6,062
Q4 2022 New
$70.9B
$1.39 Billion 0.64% of portfolio
5,920
Q4 2022 New
$401B
$1.33 Billion 0.62% of portfolio
9,228
Q4 2024 Reduced 16.81%
$3.07T
$1.33 Billion 0.62% of portfolio
3,166
Q2 2024 Reduced 1.55%
$36.2B
$1.34 Billion 0.62% of portfolio
17,471
Q4 2024 Reduced 26.67%
$0
$1.27 Billion 0.59% of portfolio
9,933
Q1 2024 Reduced 6.44%
$0
$1.22 Billion 0.57% of portfolio
5,094
Q4 2023 Added 16.3%
$398B
$1.18 Billion 0.55% of portfolio
7,011
Q1 2023 Reduced 2.09%
$452B
$1.14 Billion 0.53% of portfolio
1,249
Q2 2024 Added 0.48%
$0
$1.14 Billion 0.53% of portfolio
23,585
Q4 2022 New
$0
$1.13 Billion 0.52% of portfolio
3,901
Q4 2023 Reduced 8.49%
$0
$1.08 Billion 0.5% of portfolio
2,011
Q4 2024 Reduced 1.13%
$1.26T
$964 Million 0.45% of portfolio
5,060
Q4 2024 Reduced 21.43%
$80.4B
$844 Million 0.39% of portfolio
4,375
Q4 2024 Added 0.71%
$0
$810 Million 0.38% of portfolio
38,955
Q4 2024 Added 1.97%
$1.23T
$799 Million 0.37% of portfolio
4,222
Q1 2024 Added 1.0%
$0
$783 Million 0.36% of portfolio
13,615
Q4 2024 Reduced 2.94%
$300B
$775 Million 0.36% of portfolio
5,353
Q2 2024 Added 0.15%
$198B
$772 Million 0.36% of portfolio
5,074
Q2 2024 Reduced 1.09%
$137B
$709 Million 0.33% of portfolio
9,889
Q4 2024 Added 0.04%
$0
$665 Million 0.31% of portfolio
11,942
Q2 2024 Reduced 19.51%
$0
$654 Million 0.3% of portfolio
18,551
Q4 2024 Added 5.43%
$155B
$620 Million 0.29% of portfolio
2,380
Q4 2023 Reduced 5.78%
$0
$615 Million 0.29% of portfolio
19,972
Q4 2024 Added 7.37%

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
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