MWA Asset Management

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Michael Capobianco - CCO
Location
Lexington, MA
Holdings as of
31 Dec 2023
Value $
$121M
Num holdings
116
Date filed
23 Jan 2024, 18:26
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AVGO, MSFT, AMZN, and CAT.
Previous filing
Q3 2023 - 30 Oct 2023
Next filing
Q1 2024 - 08 May 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Capobianco CCO Lexington, Massachusetts 23 Jan 2024