Notify me when CWA Asset Management Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 660 | $2.7B | +$337M | -$194M | +$143M | NVDA, AAPL, MSFT, SHY, GLD | 13F-HR | 10/22/2025, 11:47 AM |
| Q2 2025 | 637 | $2.37B | +$326M | -$226M | +$100M | NVDA, AAPL, MSFT, AMZN, BIL | 13F-HR | 7/17/2025, 08:41 AM |
| Q1 2025 | 596 | $2.09B | +$301M | -$165M | +$136M | AAPL, NVDA, MSFT, BIL, AMZN | 13F-HR | 4/21/2025, 11:08 AM |
| 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 | +$198M | -$173M | +$25.4M | AAPL, BIL, MSFT, NVDA, FNV | 13F-HR | 2/13/2024, 09:05 AM |
| Q3 2023 | 355 | $1.35B | +$162M | -$223M | -$60.9M | BIL, AAPL, FNV, MSFT, NVDA | 13F-HR | 11/14/2023, 02:23 PM |
| Q2 2023 | 356 | $1.45B | +$155M | -$98.3M | +$56.2M | BIL, AAPL, FNV, FCN, IEI | 13F-HR | 7/27/2023, 09:24 AM |
| Q1 2023 | 320 | $1.35B | +$291M | -$231M | +$59.9M | BIL, AAPL, FNV, FCN, IEI | 13F-HR | 4/17/2023, 03:37 PM |
| Q4 2022 | 317 | $1.23B | +$291M | -$156M | +$134M | BIL, AAPL, VCIT, FNV, FCN | 13F-HR | 1/9/2023, 03:10 PM |
| Q3 2022 | 301 | $1.04B | +$131M | -$87.9M | +$42.7M | FCN, BIL, AAPL, VCIT, GLD | 13F-HR | 11/9/2022, 04:15 PM |
| Q2 2022 | 300 | $1.07B | +$126M | -$165M | -$38.9M | FCN, AAPL, FMB, FNV, VCIT | 13F-HR | 7/21/2022, 09:34 AM |
| Q1 2022 | 295 | $1.31B | +$160M | -$166M | -$5.83M | AAPL, FMB, FNV, FCN, VCIT | 13F-HR | 4/21/2022, 02:07 PM |
| Q4 2021 | 301 | $1.35B | +$113M | -$129M | -$16.2M | AAPL, FMB, MSFT, VCIT, AMZN | 13F-HR | 2/15/2022, 10:30 AM |
| Q3 2021 | 276 | $1.26B | +$155M | -$87.4M | +$67.9M | FMB, AAPL, MSFT, VCIT, AMZN | 13F-HR | 11/12/2021, 01:01 PM |
| Q2 2021 | 271 | $1.23B | +$148M | -$84.8M | +$63.4M | FMB, AAPL, MSFT, AMZN, VCIT | 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 | -$64M | +$144M | AAPL, AMZN, MSFT, FNV, HAIN | Restatement | 2/23/2021, 08:23 AM |
| Q3 2020 | 226 | $748M | +$194M | -$19.3M | +$175M | AAPL, AMZN, GLD, FNV, MSFT | 13F-HR | 11/13/2020, 02:22 PM |
| Q2 2020 | 214 | $571M | +$55.7M | -$99.2M | -$43.5M | AAPL, FNV, AMZN, GLD, FCN | 13F-HR | 8/13/2020, 11:48 AM |
| Q1 2020 | 230 | $525M | +$116M | -$98.5M | +$17.2M | AAPL, AMZN, FNV, FCN, JNJ | 13F-HR | 5/15/2020, 03:01 PM |
| Q4 2019 | 241 | $620M | +$30.4M | -$67.9M | -$37.5M | PAA, AAPL, FNV, AMZN, FCN | 13F-HR | 2/14/2020, 02:00 PM |
| Q3 2019 | 225 | $623M | +$81.3M | -$41M | +$40.3M | PAA, AAPL, FNV, BRKB, AMZN | 13F-HR | 11/14/2019, 12:21 PM |
| Q2 2019 | 235 | $584M | +$69.4M | -$19.4M | +$50M | PAA, AAPL, BRKB, AMZN, FNV | 13F-HR | 8/13/2019, 03:39 PM |
| Q1 2019 | 221 | $518M | +$78.1M | -$44.3M | +$33.8M | PAA, AAPL, BRKB, AMZN, FNV | 13F-HR | 5/14/2019, 03:58 PM |
| Q4 2018 | 201 | $429M | +$55.6M | -$25.2M | +$30.3M | PAA, BRKB, AAPL, AMZN, JNJ | 13F-HR | 2/14/2019, 03:31 PM |
| Q3 2018 | 208 | $452M | +$22.1M | -$22M | +$77.5K | PAA, AAPL, AMZN, BRKB, PAGP | 13F-HR | 11/14/2018, 12:06 PM |
| Q2 2018 | 209 | $428M | +$57.5M | -$44.4M | +$13.2M | PAA, AAPL, AMZN, BRKB, PAGP | 13F-HR | 8/14/2018, 09:53 AM |
| Q1 2018 | 190 | $406M | +$54.9M | -$18.4M | +$36.4M | PAA, AAPL, BRKB, AMZN, PAGP | 13F-HR | 5/15/2018, 01:02 PM |
| Q4 2017 | 176 | $378M | +$45.3M | -$20.4M | +$24.9M | PAA, BRKB, AAPL, PAGP, ITI | 13F-HR | 2/13/2018, 05:15 PM |
| Q3 2017 | 170 | $343M | +$37.6M | -$16.4M | +$21.2M | PAA, BRKB, AAPL, ITI, PAGP | 13F-HR | 11/13/2017, 01:57 PM |
| Q2 2017 | 167 | $315M | +$51.2M | -$24.5M | +$26.7M | PAA, PAGP, BRKB, AAPL, ITI | 13F-HR | 8/10/2017, 05:19 PM |
| Q1 2017 | 162 | $293M | +$68.2M | -$18M | +$50.2M | PAA, PAGP, BRKA, RWC, AAPL | 13F-HR | 5/12/2017, 10:10 AM |
| Q4 2016 | 161 | $234M | +$70.9M | -$18.1M | +$52.7M | PAGP, RWC, AAPL, BTN, ITI | 13F-HR | 2/10/2017, 11:33 AM |
| Q3 2016 | 138 | $180M | +$16.3M | -$8.55M | +$7.8M | PAGP, RWC, AAPL, ITI, PAA | 13F-HR | 11/14/2016, 09:46 AM |
| Q2 2016 | 138 | $163M | +$58.9M | -$2.12M | +$56.7M | PAGP, RWC, AAPL, JNJ, PAA | 13F-HR | 8/15/2016, 12:38 PM |
| Q1 2016 | 77 | $97.8M | +$37.9M | -$32M | +$5.9M | PAGP, RWC, AAPL, ITI, PAA | 13F-HR | 5/13/2016, 11:19 AM |
| Q4 2015 | 137 | $88.6M | $0 | $0 | RWC, AAPL, FHI, BTN, GE | 13F-HR | 2/16/2016, 04:39 PM |