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 | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 642 | $2,773,753,818 | +$274,735,336 | -$244,991,335 | +$29,744,001 | NVDA, AAPL, MSFT, SHY, GLD | 13F-HR | 07 Jan 2026, 13:37 |
| Q3 2025 | 660 | $2,702,279,013 | +$337,406,176 | -$194,085,621 | +$143,320,555 | NVDA, AAPL, MSFT, SHY, GLD | 13F-HR | 22 Oct 2025, 11:47 |
| Q2 2025 | 637 | $2,367,808,910 | +$326,348,680 | -$226,278,922 | +$100,069,758 | NVDA, AAPL, MSFT, AMZN, BIL | 13F-HR | 17 Jul 2025, 08:41 |
| Q1 2025 | 596 | $2,085,764,992 | +$300,997,682 | -$164,976,184 | +$136,021,498 | AAPL, NVDA, MSFT, BIL, AMZN | 13F-HR | 21 Apr 2025, 11:08 |
| Q4 2024 | 559 | $1,983,285,189 | +$208,861,708 | -$152,388,005 | +$56,473,703 | NVDA, AAPL, MSFT, BIL, AMZN | 13F-HR | 06 Jan 2025, 10:21 |
| Q3 2024 | 567 | $1,880,884,341 | +$374,753,008 | -$173,546,338 | +$201,206,670 | NVDA, AAPL, MSFT, AMZN, COST | 13F-HR | 01 Nov 2024, 10:46 |
| Q1 2024 | 532 | $1,645,077,276 | +$322,623,876 | -$244,903,761 | +$77,720,115 | NVDA, AAPL, MSFT, AMZN, BRKB | 13F-HR | 13 May 2024, 16:32 |
| Q4 2023 | 415 | $1,459,867,549 | +$198,155,720 | -$172,795,244 | +$25,360,476 | AAPL, BIL, MSFT, NVDA, FNV | 13F-HR | 13 Feb 2024, 09:05 |
| Q3 2023 | 355 | $1,353,756,104 | +$161,914,781 | -$222,836,930 | -$60,922,149 | BIL, AAPL, FNV, MSFT, NVDA | 13F-HR | 14 Nov 2023, 14:23 |
| Q2 2023 | 356 | $1,454,941,695 | +$154,582,089 | -$98,344,581 | +$56,237,508 | BIL, AAPL, FNV, FCN, IEI | 13F-HR | 27 Jul 2023, 09:24 |
| Q1 2023 | 320 | $1,346,447,803 | +$290,675,870 | -$230,788,923 | +$59,886,947 | BIL, AAPL, FNV, FCN, IEI | 13F-HR | 17 Apr 2023, 15:37 |
| Q4 2022 | 317 | $1,231,560,079 | +$290,774,078 | -$156,364,180 | +$134,409,898 | BIL, AAPL, VCIT, FNV, FCN | 13F-HR | 09 Jan 2023, 15:10 |
| Q3 2022 | 301 | $1,035,124,000 | +$130,543,241 | -$87,854,777 | +$42,688,464 | FCN, BIL, AAPL, VCIT, GLD | 13F-HR | 09 Nov 2022, 16:15 |
| Q2 2022 | 300 | $1,069,254,000 | +$126,206,489 | -$165,096,427 | -$38,889,938 | FCN, AAPL, FMB, FNV, VCIT | 13F-HR | 21 Jul 2022, 09:34 |
| Q1 2022 | 295 | $1,310,509,000 | +$160,217,742 | -$166,044,218 | -$5,826,476 | AAPL, FMB, FNV, FCN, VCIT | 13F-HR | 21 Apr 2022, 14:07 |
| Q4 2021 | 301 | $1,346,962,000 | +$113,065,862 | -$129,232,341 | -$16,166,479 | AAPL, FMB, MSFT, VCIT, AMZN | 13F-HR | 15 Feb 2022, 10:30 |
| Q3 2021 | 276 | $1,261,535,000 | +$155,356,846 | -$87,428,953 | +$67,927,893 | FMB, AAPL, MSFT, VCIT, AMZN | 13F-HR | 12 Nov 2021, 13:01 |
| Q2 2021 | 271 | $1,229,894,000 | +$148,221,103 | -$84,830,585 | +$63,390,518 | FMB, AAPL, MSFT, AMZN, VCIT | 13F-HR | 03 Aug 2021, 11:46 |
| Q1 2021 | 272 | $1,095,382,000 | +$227,715,164 | -$130,284,440 | +$97,430,724 | AAPL, MSFT, AMZN, VCIT, FMB | 13F-HR | 17 May 2021, 17:12 |
| Q4 2020 | 265 | $954,217,000 | +$207,482,369 | -$63,950,412 | +$143,531,957 | AAPL, AMZN, MSFT, FNV, HAIN | Restatement | 23 Feb 2021, 08:23 |
| Q3 2020 | 226 | $748,287,000 | +$194,453,936 | -$19,287,645 | +$175,166,291 | AAPL, AMZN, GLD, FNV, MSFT | 13F-HR | 13 Nov 2020, 14:22 |
| Q2 2020 | 214 | $570,963,000 | +$55,719,795 | -$99,249,194 | -$43,529,399 | AAPL, FNV, AMZN, GLD, FCN | 13F-HR | 13 Aug 2020, 11:48 |
| Q1 2020 | 230 | $524,864,000 | +$115,661,029 | -$98,509,420 | +$17,151,609 | AAPL, AMZN, FNV, FCN, JNJ | 13F-HR | 15 May 2020, 15:01 |
| Q4 2019 | 241 | $620,216,000 | +$30,411,652 | -$67,916,640 | -$37,504,988 | PAA, AAPL, FNV, AMZN, FCN | 13F-HR | 14 Feb 2020, 14:00 |
| Q3 2019 | 225 | $623,417,000 | +$81,259,267 | -$41,002,642 | +$40,256,625 | PAA, AAPL, FNV, BRKB, AMZN | 13F-HR | 14 Nov 2019, 12:21 |
| Q2 2019 | 235 | $583,592,000 | +$69,354,458 | -$19,392,419 | +$49,962,039 | PAA, AAPL, BRKB, AMZN, FNV | 13F-HR | 13 Aug 2019, 15:39 |
| Q1 2019 | 221 | $518,328,000 | +$78,107,552 | -$44,320,066 | +$33,787,486 | PAA, AAPL, BRKB, AMZN, FNV | 13F-HR | 14 May 2019, 15:58 |
| Q4 2018 | 201 | $429,208,000 | +$55,550,111 | -$25,201,050 | +$30,349,061 | PAA, BRKB, AAPL, AMZN, JNJ | 13F-HR | 14 Feb 2019, 15:31 |
| Q3 2018 | 208 | $452,468,000 | +$22,063,198 | -$21,985,654 | +$77,544 | PAA, AAPL, AMZN, BRKB, PAGP | 13F-HR | 14 Nov 2018, 12:06 |
| Q2 2018 | 209 | $428,283,000 | +$57,538,302 | -$44,384,913 | +$13,153,389 | PAA, AAPL, AMZN, BRKB, PAGP | 13F-HR | 14 Aug 2018, 09:53 |
| Q1 2018 | 190 | $406,138,000 | +$54,866,007 | -$18,422,936 | +$36,443,071 | PAA, AAPL, BRKB, AMZN, PAGP | 13F-HR | 15 May 2018, 13:02 |
| Q4 2017 | 176 | $378,175,000 | +$45,259,367 | -$20,407,326 | +$24,852,041 | PAA, BRKB, AAPL, PAGP, ITI | 13F-HR | 13 Feb 2018, 17:15 |
| Q3 2017 | 170 | $343,164,000 | +$37,610,624 | -$16,413,217 | +$21,197,407 | PAA, BRKB, AAPL, ITI, PAGP | 13F-HR | 13 Nov 2017, 13:57 |
| Q2 2017 | 167 | $315,457,000 | +$51,228,071 | -$24,546,311 | +$26,681,760 | PAA, PAGP, BRKB, AAPL, ITI | 13F-HR | 10 Aug 2017, 17:19 |
| Q1 2017 | 162 | $292,576,470 | +$68,236,012 | -$17,991,564 | +$50,244,448 | PAA, PAGP, BRKA, RWC, AAPL | 13F-HR | 12 May 2017, 10:10 |
| Q4 2016 | 161 | $233,748,477 | +$70,863,588 | -$18,123,807 | +$52,739,781 | PAGP, RWC, AAPL, ITI, BTN | 13F-HR | 10 Feb 2017, 11:33 |
| Q3 2016 | 138 | $179,764,803 | +$16,346,457 | -$8,551,091 | +$7,795,366 | PAGP, RWC, AAPL, ITI, PAA | 13F-HR | 14 Nov 2016, 09:46 |
| Q2 2016 | 138 | $163,340,000 | +$58,864,863 | -$2,121,337 | +$56,743,526 | PAGP, RWC, AAPL, JNJ, PAA | 13F-HR | 15 Aug 2016, 12:38 |
| Q1 2016 | 77 | $97,755,000 | +$37,944,578 | -$32,040,379 | +$5,904,199 | PAGP, RWC, AAPL, ITI, PAA | 13F-HR | 13 May 2016, 11:19 |
| Q4 2015 | 137 | $88,649,231 | $0 | $0 | $0 | RWC, AAPL, FHI, BTN, GE | 13F-HR | 16 Feb 2016, 16:39 |