Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

Cpa Asset Management LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $26.5B, Dimensional ETF Tr with a value of $17.3B, Dimensional ETF Tr Inflation P with a value of $17.2B, Dimensional ETF Tr Dimensional with a value of $13.7B, and Ishares Gold Trust with a value of $12.9B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $187B to 207B.

Cpa Asset Management LLC is based out at West Palm Beach, FL

Below you can find more details about Cpa Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Billion
ETFs: $155 Billion
Financial Services: $16.2 Billion
Healthcare: $6.94 Billion
Technology: $6.36 Billion
Industrials: $5.06 Billion
Consumer Defensive: $5.04 Billion
Consumer Cyclical: $3.82 Billion
Communication Services: $2.06 Billion
Other: $5.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Billion 12.77% of portfolio
566,074
Q3 2024 Added 1.33%
$0
$17.3 Billion 8.35% of portfolio
630,771
Q3 2024 Added 0.88%
$0
$17.2 Billion 8.29% of portfolio
405,884
Q3 2024 Added 1.42%
$0
$13.7 Billion 6.64% of portfolio
403,372
Q3 2024 Added 2.21%
$42.1B
$12.9 Billion 6.24% of portfolio
259,837
Q3 2024 Added 6.86%
$430B
$11.1 Billion 5.34% of portfolio
1,600
Q3 2024 Added 9,900.0%
$0
$7.87 Billion 3.8% of portfolio
284,097
Q3 2024 Added 0.93%
$0
$6.69 Billion 3.23% of portfolio
25,372
Q3 2024 Added 27.57%
$0
$6.34 Billion 3.06% of portfolio
101,878
Q3 2024 Added 1.07%
$0
$6.29 Billion 3.04% of portfolio
131,715
Q3 2024 Added 19.39%
$0
$5.57 Billion 2.69% of portfolio
175,226
Q3 2024 Added 11.01%
$3.74T
$4.32 Billion 2.09% of portfolio
18,541
Q2 2024 Added 1.01%
$214B
$4.31 Billion 2.08% of portfolio
11,009
Q3 2023 Added 0.99%
$0
$3.69 Billion 1.78% of portfolio
18,645
Q2 2024 Added 0.44%
$0
$3.59 Billion 1.74% of portfolio
55,411
Q3 2024 Added 17.06%
$0
$3.35 Billion 1.62% of portfolio
72,090
Q3 2024 Added 19.14%
$0
$2.76 Billion 1.33% of portfolio
39,477
Q3 2024 Added 71.08%
$0
$2.65 Billion 1.28% of portfolio
11,744
Q3 2024 Reduced 0.28%
$620B
$2.39 Billion 1.15% of portfolio
5,184
Q2 2024 Reduced 5.8%
$64.3B
$2.02 Billion 0.98% of portfolio
8,377
Q2 2024 Reduced 11.14%
$0
$1.96 Billion 0.95% of portfolio
5,098
Q3 2024 Added 8.49%
$39B
$1.86 Billion 0.9% of portfolio
23,826
Q2 2024 Reduced 13.22%
$407B
$1.8 Billion 0.87% of portfolio
11,093
Q3 2024 Added 0.03%
$734B
$1.73 Billion 0.84% of portfolio
8,223
Q1 2024 Added 0.17%
$14.8B
$1.72 Billion 0.83% of portfolio
38,032
Q2 2024 Reduced 11.76%
$173B
$1.69 Billion 0.81% of portfolio
6,062
Q4 2022 New
$0
$1.62 Billion 0.78% of portfolio
14,692
Q2 2024 Reduced 0.14%
$70.4B
$1.51 Billion 0.73% of portfolio
5,920
Q4 2022 New
$3.12T
$1.36 Billion 0.66% of portfolio
3,166
Q2 2024 Reduced 1.55%
$0
$1.31 Billion 0.63% of portfolio
26,986
Q3 2024 Reduced 0.91%
$0
$1.27 Billion 0.61% of portfolio
9,933
Q1 2024 Reduced 6.44%
$420B
$1.21 Billion 0.59% of portfolio
7,011
Q1 2023 Reduced 2.09%
$0
$1.21 Billion 0.58% of portfolio
5,094
Q4 2023 Added 16.3%
$0
$1.11 Billion 0.54% of portfolio
23,585
Q4 2022 New
$425B
$1.11 Billion 0.53% of portfolio
1,249
Q2 2024 Added 0.48%
$0
$1.08 Billion 0.52% of portfolio
3,901
Q4 2023 Reduced 8.49%
$1.03T
$1.08 Billion 0.52% of portfolio
6,440
Q3 2023 Added 3.54%
$0
$1.07 Billion 0.52% of portfolio
2,034
Q3 2024 Reduced 1.98%
$225B
$863 Million 0.42% of portfolio
5,074
Q2 2024 Reduced 1.09%
$0
$839 Million 0.41% of portfolio
38,204
Q3 2024 Added 81.39%
$151B
$836 Million 0.4% of portfolio
9,885
Q3 2024 Added 0.03%
$0
$835 Million 0.4% of portfolio
14,027
Q3 2024 Reduced 5.11%
$85.8B
$803 Million 0.39% of portfolio
4,344
Q3 2023 Reduced 0.28%
$314B
$788 Million 0.38% of portfolio
5,353
Q2 2024 Added 0.15%
$157B
$767 Million 0.37% of portfolio
2,380
Q4 2023 Reduced 5.78%
$984B
$700 Million 0.34% of portfolio
4,222
Q1 2024 Added 1.0%
$0
$664 Million 0.32% of portfolio
11,942
Q2 2024 Reduced 19.51%
$0
$641 Million 0.31% of portfolio
17,596
Q3 2024 Added 14.62%
$0
$573 Million 0.28% of portfolio
18,601
Q3 2024 Added 16.91%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $207 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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