CPA Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$196M
Signature - Title
Hillary Knotts - CPA, CFP
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by CPA Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CPA Asset Management LLC reported 77 stock holdings with total value $196M as of Q3 2024. Top holdings included FBND, DFAE, DFIP, DUHP, and IAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $196M +$8.4M -$509K +$7.89M FBND, DFAE, DFIP, DUHP, IAU 13F-HR 10/21/2024, 05:37 PM
Q2 2024 76 $187M +$9.64M -$2.05M +$7.6M FBND, DFIP, DFAE, DUHP, IAU 13F-HR 7/11/2024, 11:12 AM
Q1 2024 77 $179M +$9.53M -$3.21M +$6.32M FBND, DFIP, DFAE, DUHP, BRKA 13F-HR 5/14/2024, 11:11 AM
Q4 2023 73 $164M +$12.3M -$873K +$11.5M FBND, DFIP, DFAE, DUHP, BRKA 13F-HR 1/18/2024, 11:38 AM
Q3 2023 70 $134M +$8.84M -$523K +$8.31M FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 11/2/2023, 12:04 PM
Q2 2023 67 $131M +$4.52M -$2.87M +$1.64M FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 7/28/2023, 11:41 AM
Q1 2023 69 $126M +$4.58M -$5.76M -$1.19M FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 4/20/2023, 11:30 AM
Q4 2022 64 $123M $0 $0 FBND, DFIP, DFAE, DUHP, IAU 13F-HR 2/7/2023, 02:14 PM