CWA Asset Management Group, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$1.65B
Signature - Title
Kimberly Key - Chief Compliance Officer
Location
9130 Galleria Court, Third Floor, Naples, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$151M -$87.4M +$63.5M 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 -$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