Cwa Asset Management Group, LLC Portfolio Holdings
Cwa Asset Management Group, LLC
- $1.85 Billion
- Q3 2024
Cwa Asset Management Group, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.85 Billion distributed in 567 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $126M, Apple Inc. with a value of $119M, Microsoft Corp with a value of $81.4M, Amazon Com Inc with a value of $48.1M, and Costco Wholesale Corp with a value of $33.4M.
Examining the 13F form we can see an increase of $214M in the current position value, from $1.64B to 1.85B.
Below you can find more details about Cwa Asset Management Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.85 Billion
Technology: $521 Million
ETFs: $330 Million
Financial Services: $221 Million
Consumer Cyclical: $144 Million
Industrials: $123 Million
Healthcare: $112 Million
Communication Services: $91.8 Million
Consumer Defensive: $89.2 Million
Other: $218 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 567
- Current Value $1.85 Billion
- Prior Value $1.64 Billion
- Filing
- Period Q3 2024
- Filing Date November 01, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 117 stocks
- Additional Purchases 251 stocks
- Sold out of 0 stocks
- Reduced holdings in 182 stocks