• 13F History

CPA Asset Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$204M
Signature - Title
Hillary Knotts - CPA, CFP
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by CPA Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CPA Asset Management LLC reported 78 stock holdings with total value $204M as of Q4 2024. Top holdings included FBND, DFIP, DFAE, DUHP, and IAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 78 $204M +$16.2M -$2.47M +$13.8M FBND, DFIP, DFAE, DUHP, IAU 13F-HR 2/4/2025, 05:28 PM
Q3 2024 77 $196M +$8.4M -$509K +$7.89M FBND, DFAE, DFIP, DUHP, IAU 13F-HR 10/21/2024, 05:37 PM
Q2 2024 76 $187M +$9.64M -$2.05M +$7.6M FBND, DFIP, DFAE, DUHP, IAU 13F-HR 7/11/2024, 11:12 AM
Q1 2024 77 $179M +$9.53M -$3.21M +$6.32M FBND, DFIP, DFAE, DUHP, BRKA 13F-HR 5/14/2024, 11:11 AM
Q4 2023 73 $164M +$12.3M -$860M -$848M FBND, DFIP, DFAE, DUHP, BRKA 13F-HR 1/18/2024, 11:38 AM
Q3 2023 71 $134M +$8.84M -$523K +$8.31M FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 11/2/2023, 12:04 PM
Q2 2023 66 $131M +$4.52M -$1.39M +$3.12M FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 7/28/2023, 11:41 AM
Q1 2023 68 $126M +$4.58M -$3.99M +$587K FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 4/20/2023, 11:30 AM
Q4 2022 63 $123M FBND, DFIP, DFAE, DUHP, IAU 13F-HR 2/7/2023, 01:14 PM