CPA Asset Management LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 4, 2025
Value $: $204M
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 78 stock holdings with total value $204M as of Q4 2024. Top holdings included FBND, DFIP, DFAE, DUHP, and IAU.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	78	$204M	+$16.2M	-$2.47M	+$13.8M	FBND, DFIP, DFAE, DUHP, IAU	13F-HR	2/4/2025, 05:28 PM
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

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