Cwa Asset Management Group, LLC Portfolio Holdings
Cwa Asset Management Group, LLC
- $2.05 Billion
- Q1 2025
Cwa Asset Management Group, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.05 Billion distributed in 600 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $119M, Nvidia Corp with a value of $111M, Microsoft Corp with a value of $74.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $55.3M, and Amazon Com Inc with a value of $48M.
Examining the 13F form we can see an increase of $101M in the current position value, from $1.95B to 2.05B.
Below you can find more details about Cwa Asset Management Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.05 Billion
Technology: $480 Million
ETFs: $457 Million
Financial Services: $248 Million
Consumer Cyclical: $150 Million
Healthcare: $135 Million
Consumer Defensive: $119 Million
Industrials: $109 Million
Communication Services: $104 Million
Other: $246 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 600
- Current Value $2.05 Billion
- Prior Value $1.95 Billion
- Filing
- Period Q1 2025
- Filing Date April 21, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 72 stocks
- Additional Purchases 345 stocks
- Sold out of 0 stocks
- Reduced holdings in 147 stocks