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Cwa Asset Management Group, LLC Top Holdings and 13F Report (2024)

About Cwa Asset Management Group, LLC

Investment Activity

  • Cwa Asset Management Group, LLC has $1.88 billion in total holdings as of September 30, 2024.
  • Cwa Asset Management Group, LLC owns shares of 567 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 19.92% of the portfolio was purchased this quarter.
  • About 9.70% of the portfolio was sold this quarter.
  • This quarter, Cwa Asset Management Group, LLC has purchased 532 new stocks and bought additional shares in 251 stocks.
  • Cwa Asset Management Group, LLC sold shares of 182 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA
$125,738,448
Apple
$118,912,793
Microsoft
$81,369,410
Amazon.com
$48,079,237
Costco Wholesale
$33,403,153

Largest New Holdings this Quarter

Wheaton Precious Metals
$8,342,938 Holding
Greenlight Capital Re
$4,972,272 Holding
Plains GP
$3,144,175 Holding
Masco
$2,108,528 Holding
Kroger
$1,998,549 Holding

Largest Purchases this Quarter

NVIDIA
935,825 shares (about $113.65M)
SPDR Gold Shares
50,714 shares (about $12.33M)
Wheaton Precious Metals
136,590 shares (about $8.34M)
FTI Consulting
33,433 shares (about $7.61M)
Altria Group
134,220 shares (about $6.85M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
16,399 shares (about $9.41M)
Flex
272,545 shares (about $9.11M)
JPMorgan Ultra-Short Municipal ETF
156,008 shares (about $7.95M)
Jabil
50,869 shares (about $6.10M)
FirstCash
45,586 shares (about $5.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCwa Asset Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$125,738,448$113,646,550 939.9%1,035,3966.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$118,912,793$3,534,146 3.1%510,3556.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$81,369,410$6,040,560 8.0%189,0994.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,079,237$1,765,289 3.8%258,0332.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$33,403,153$245,566 0.7%37,6791.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$33,379,583$2,005,822 6.4%72,5231.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,431,240$4,574,346 19.2%49,6671.5%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$27,783,306$37,918 0.1%302,6171.5%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27,301,748$3,009,963 -9.9%733,9181.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$25,937,406$1,218,483 4.9%155,1371.4%Computer and Technology
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$23,351,306$7,608,016 48.3%102,6161.2%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$22,811,410$501,830 -2.2%272,3751.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,520,110$352,819 1.6%79,5311.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$22,405,057$79,763 0.4%224,9961.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,927,456$4,459,876 25.5%135,3051.2%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$21,054,305$1,490,136 -6.6%356,7321.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,189,339$419,188 2.1%95,7481.1%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$19,910,576$7,947,053 -28.5%390,8631.1%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$19,875,342$2,415,785 -10.8%159,9631.1%Basic Materials
The Southern Company stock logo
SO
Southern
$19,514,847$202,995 -1.0%216,3991.0%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,117,084$5,873,065 44.3%188,7731.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$19,029,991$2,936,864 18.2%32,5541.0%Aerospace
Public Storage stock logo
PSA
Public Storage
$18,861,723$50,578 -0.3%51,8361.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,770,094$12,326,564 191.3%77,2241.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$17,304,674$162,458 0.9%150,0840.9%Utilities
Deere & Company stock logo
DE
Deere & Company
$17,187,101$442,375 -2.5%41,1830.9%Industrial Products
Visa Inc. stock logo
V
Visa
$17,135,407$606,814 3.7%62,3220.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,936,513$3,723,661 30.5%96,0900.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$14,233,606$839,045 -5.6%83,5310.8%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$14,112,634$2,563,276 -15.4%295,4910.8%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,448,924$1,813,414 -11.9%79,0880.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$13,273,913$287,578 2.2%86,6840.7%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$13,087,523$2,039,013 -13.5%251,8770.7%Manufacturing
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$12,953,537$1,881,167 -12.7%117,2050.7%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,343,021$2,538,650 25.9%148,4430.7%Manufacturing
Garmin Ltd. stock logo
GRMN
Garmin
$11,839,568$510,662 4.5%67,2590.6%Computer and Technology
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$11,740,771$769,797 7.0%265,8690.6%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$11,659,716$6,850,580 142.4%228,4430.6%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$11,383,284$256,980 -2.2%90,1430.6%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$11,124,980$632,686 -5.4%29,6110.6%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$11,099,767$112,701 -1.0%178,8550.6%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$11,044,463$249,866 -2.2%122,1730.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,989,915$2,647,801 31.7%55,6510.6%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,856,710$3,411,185 -23.9%107,7910.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,911,909$237,648 2.5%20,0200.5%Finance
Sprott Inc. stock logo
SII
Sprott
$9,843,483$1,720,227 21.2%227,2800.5%Finance
FLUTTER ENTMT PLC
$9,790,885$3,155,350 47.6%41,2630.5%SHS
Comcast Co. stock logo
CMCSA
Comcast
$9,445,248$295,272 -3.0%226,1250.5%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$9,233,476$188,780 2.1%14,8690.5%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$9,192,980$818,280 -8.2%75,0690.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,156,594$503,409 5.8%44,3270.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,931,535$9,408,893 -51.3%15,5670.5%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$8,891,496$2,486,698 38.8%131,2790.5%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$8,342,938$8,342,938 New Holding136,5900.4%Basic Materials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,024,666$1,993,565 33.1%73,8720.4%ETF
Jabil Inc. stock logo
JBL
Jabil
$7,720,378$6,095,609 -44.1%64,4280.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$7,445,398$141,872 -1.9%27,0270.4%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$7,392,372$444,226 6.4%51,5040.4%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,186,431$207,504 -2.8%135,0330.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,859,599$1,109,672 19.3%13,0000.4%ETF
Chevron Co. stock logo
CVX
Chevron
$6,504,713$375,830 -5.5%44,1690.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$6,397,583$327,395 -4.9%15,7890.3%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,352,543$4,448,038 233.6%75,7700.3%Medical
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$6,321,744$741,474 -10.5%285,2770.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,296,712$349,692 -5.3%36,3550.3%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,210,141$1,099,700 21.5%5,3930.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$6,107,872$1,115,600 22.3%17,2790.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,036,537$265,552 4.6%23,0730.3%Auto/Tires/Trucks
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,032,747$656,789 12.2%93,1840.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,007,362$804,490 15.5%10,2750.3%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$5,959,113$161,284 2.8%24,8290.3%Computer and Technology
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$5,926,668$573,188 -8.8%1,481,6670.3%Basic Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,889,680$587,141 -9.1%111,5260.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,817,650$5,177,857 809.3%33,7260.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$5,704,967$509,111 -8.2%126,3560.3%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$5,700,103$522,801 -8.4%181,7640.3%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$5,559,150$334,423 -5.7%23,9040.3%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$5,444,237$255,140 -4.5%129,7790.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,378,047$1,847,319 52.3%6,0700.3%Medical
Halliburton stock logo
HAL
Halliburton
$5,108,026$209,334 -3.9%175,8360.3%Oils/Energy
Winmark Co. stock logo
WINA
Winmark
$5,102,217$3,452,919 209.4%13,3240.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$5,102,118$346,142 7.3%15,7570.3%Auto/Tires/Trucks
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,007,327$436 0.0%45,9680.3%Finance
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$4,972,272$4,972,272 New Holding364,2690.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,896,920$1,500,690 44.2%22,1500.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,880,646$671,511 -12.1%62,9350.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,829,395$684,676 16.5%59,8070.3%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,801,266$58,493 1.2%46,2950.3%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$4,596,924$3,375,429 -42.3%264,6470.2%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,565,180$2,025,764 79.8%56,6680.2%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,511,289$1,570,093 -25.8%87,1920.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$4,503,385$1,824,440 68.1%113,4930.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,279,050$2,412,239 129.2%37,6810.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,269,042$1,332,144 45.4%10,9150.2%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$4,268,208$849,801 24.9%14,6710.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$4,254,544$310,897 -6.8%35,1150.2%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$4,096,995$445,894 12.2%8,2970.2%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$4,088,834$67,870 -1.6%16,4470.2%Consumer Discretionary
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$3,955,6800.0%144,0000.2%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,929,528$134,482 -3.3%28,1970.2%Finance

Showing largest 100 holdings. View all holdings.
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