MWA Asset Management

13F Filings History

Latest 13F report: Q3 2024 - Nov 8, 2024
Value $: $150M
Signature - Title: Michael Capobianco - CCO
Location: Lexington, MA
Summary: This page shows a list of all the recent 13F filings made by MWA Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MWA Asset Management reported 128 stock holdings with total value $150M as of Q3 2024. Top holdings included AAPL, AVGO, META, NVDA, and MSFT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	128	$150M	+$10.2M	-$4.58M	+$5.6M	AAPL, AVGO, META, NVDA, MSFT	13F-HR	11/8/2024, 05:02 PM
Q2 2024	121	$140M	+$6.93M	-$3.23M	+$3.7M	AAPL, AVGO, MSFT, AMZN, NVDA	13F-HR	7/26/2024, 05:02 PM
Q1 2024	123	$138M	+$10.1M	-$4.59M	+$5.54M	AAPL, AVGO, MSFT, AMZN, CAT	13F-HR	5/8/2024, 10:12 AM
Q4 2023	116	$121M	+$7.25M	-$3.66M	+$3.59M	AAPL, AVGO, MSFT, AMZN, CAT	13F-HR	1/23/2024, 06:26 PM
Q3 2023	109	$104M	$0	$0		AAPL, MSFT, AVGO, CAT, GOOG	13F-HR	10/27/2023, 05:35 PM