• 13F History

CWA Asset Management Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 6, 2025
Value $
$1.98B
Signature - Title
Kimberly Key - Chief Compliance Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by CWA Asset Management Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CWA Asset Management Group, LLC reported 559 stock holdings with total value $1.98B as of Q4 2024. Top holdings included NVDA, AAPL, MSFT, BIL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 559 $1.98B +$209M -$152M +$56.5M NVDA, AAPL, MSFT, BIL, AMZN 13F-HR 1/6/2025, 10:21 AM
Q3 2024 567 $1.88B +$375M -$174M +$201M NVDA, AAPL, MSFT, AMZN, COST 13F-HR 11/1/2024, 10:46 AM
Q1 2024 532 $1.65B +$323M -$245M +$77.7M NVDA, AAPL, MSFT, AMZN, BRKB 13F-HR 5/13/2024, 04:32 PM
Q4 2023 415 $1.46B +$207M -$170M +$36.6M AAPL, BIL, MSFT, NVDA, FNV 13F-HR 2/13/2024, 09:05 AM
Q3 2023 387 $1.34B +$155M -$223M -$68.1M BIL, AAPL, FNV, MSFT, NVDA 13F-HR 11/14/2023, 02:23 PM
Q2 2023 356 $1.45B +$155M -$88.9M +$65.7M BIL, AAPL, FNV, FCN, IEI 13F-HR 7/27/2023, 09:24 AM
Q1 2023 320 $1.35B +$291M -$104M +$187M BIL, AAPL, FNV, FCN, IEI 13F-HR 4/17/2023, 03:37 PM
Q4 2022 317 $1.23B +$291M -$146M +$145M BIL, AAPL, VCIT, FNV, FCN 13F-HR 1/9/2023, 02:10 PM
Q3 2022 300 $1.03B +$131M -$76.1M +$54.4M FCN, BIL, AAPL, VCIT, GLD 13F-HR 11/9/2022, 03:15 PM
Q2 2022 299 $1.07B +$126M -$140M -$14.1M FCN, AAPL, FMB, FNV, VCIT 13F-HR 7/21/2022, 09:34 AM
Q1 2022 294 $1.31B +$160M -$139M +$21.2M AAPL, FMB, FNV, FCN, VCIT 13F-HR 4/21/2022, 02:07 PM
Q4 2021 306 $1.35B +$115M -$101M +$14.5M AAPL, FMB, MSFT, VCIT, AMZN 13F-HR 2/15/2022, 09:30 AM
Q3 2021 276 $1.26B +$151M -$87.2M +$63.8M FMB, AAPL, MSFT, VCIT, AMZN 13F-HR 11/12/2021, 01:01 PM
Q2 2021 269 $1.16B +$114M -$84.8M +$29.6M AAPL, MSFT, AMZN, VCIT, FNV 13F-HR 8/3/2021, 11:46 AM
Q1 2021 272 $1.1B +$228M -$130M +$97.4M AAPL, MSFT, AMZN, VCIT, FMB 13F-HR 5/17/2021, 05:12 PM
Q4 2020 265 $954M +$207M -$58M +$149M AAPL, AMZN, MSFT, FNV, HAIN Restatement 2/23/2021, 07:23 AM
Q3 2020 225 $748M +$194M -$14.7M +$180M AAPL, AMZN, GLD, FNV, MSFT 13F-HR 11/13/2020, 01:22 PM
Q2 2020 214 $571M +$55.7M -$64.8M -$9.05M AAPL, FNV, AMZN, GLD, FCN 13F-HR 8/13/2020, 11:48 AM
Q1 2020 230 $525M +$116M -$38.5M +$77.2M AAPL, AMZN, FNV, FCN, JNJ 13F-HR 5/15/2020, 03:01 PM
Q4 2019 241 $620M +$30.2M -$58.4M -$28.1M PAA, AAPL, FNV, AMZN, FCN 13F-HR 2/14/2020, 01:00 PM
Q3 2019 224 $619M +$81.3M -$17.7M +$63.5M PAA, AAPL, FNV, BRKB, AMZN 13F-HR 11/14/2019, 11:21 AM
Q2 2019 235 $584M +$69.4M -$11.3M +$58M PAA, AAPL, BRKB, AMZN, FNV 13F-HR 8/13/2019, 03:39 PM
Q1 2019 221 $518M +$78.1M -$30.6M +$47.5M PAA, AAPL, BRKB, AMZN, FNV 13F-HR 5/14/2019, 03:58 PM
Q4 2018 201 $429M +$55.6M -$12.7M +$42.8M PAA, BRKB, AAPL, AMZN, JNJ 13F-HR 2/14/2019, 02:31 PM
Q3 2018 207 $452M +$22.1M -$17.2M +$4.82M PAA, AAPL, AMZN, BRKB, PAGP 13F-HR 11/14/2018, 11:06 AM
Q2 2018 209 $428M +$57.5M -$25.6M +$32M PAA, AAPL, AMZN, BRKB, PAGP 13F-HR 8/14/2018, 09:53 AM
Q1 2018 189 $399M +$54.9M -$10.9M +$44M PAA, AAPL, BRKB, AMZN, PAGP 13F-HR 5/15/2018, 01:02 PM
Q4 2017 176 $378M +$45.3M -$11.7M +$33.5M PAA, BRKB, AAPL, PAGP, ITI 13F-HR 2/13/2018, 04:15 PM
Q3 2017 169 $343M +$37.6M -$5.18M +$32.4M PAA, BRKB, AAPL, ITI, PAGP 13F-HR 11/13/2017, 12:57 PM
Q2 2017 167 $315M +$51.2M -$18.6M +$32.6M PAA, PAGP, BRKB, AAPL, ITI 13F-HR 8/10/2017, 05:19 PM
Q1 2017 161 $293M +$68.2M -$4.2M +$64M PAA, PAGP, BRKA, RWC, AAPL 13F-HR 5/12/2017, 10:10 AM
Q4 2016 160 $234M +$70.9M -$1.63M +$69.2M PAGP, RWC, AAPL, ITI, BTN 13F-HR 2/10/2017, 10:33 AM
Q3 2016 137 $180M +$16.3M -$1.71M +$14.6M PAGPXXXX, RWC, AAPL, ITI, PAA 13F-HR 11/14/2016, 08:46 AM
Q2 2016 137 $163M +$58.9M -$1.07M +$57.8M PAGPXXXX, RWC, AAPL, JNJ, PAA 13F-HR 8/15/2016, 12:38 PM
Q1 2016 77 $97.8M +$37.9M -$256K +$37.7M PAGPXXXX, RWC, AAPL, ITI, PAA 13F-HR 5/13/2016, 11:19 AM
Q4 2015 135 $88.6M RWC, AAPL, FHI, BTN, GEXXXX 13F-HR 2/16/2016, 03:39 PM