Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $238 Billion
  • Q2 2025

Cpa Asset Management LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 83 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 $28B, Dimensional ETF Tr with a value of $18.8B, Dimensional ETF Tr Inflation P with a value of $18.1B, Ishares Gold Trust with a value of $16.5B, and Dimensional ETF Tr Dimensional with a value of $15.3B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $227B to 238B.

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 $238 Billion
ETFs: $188 Billion
Financial Services: $16.9 Billion
Technology: $6.4 Billion
Healthcare: $5.35 Billion
Industrials: $5.32 Billion
Consumer Cyclical: $3.77 Billion
Consumer Defensive: $3.71 Billion
Communication Services: $1.89 Billion
Other: $4.52 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$10.9 Billion 4.6% of portfolio
15
Q1 2025 Reduced 99.06%
$214B
$4.27 Billion 1.8% of portfolio
11,009
Q3 2023 Added 0.99%
$3.35T
$3.71 Billion 1.56% of portfolio
18,083
Q2 2025 Reduced 0.52%
$222B
$3.19 Billion 1.34% of portfolio
10,916
Q3 2024 Reduced 0.91%
$631B
$2.52 Billion 1.06% of portfolio
5,184
Q2 2024 Reduced 5.8%
$847B
$2.38 Billion 1.0% of portfolio
8,223
Q1 2024 Added 0.17%
$3.75T
$1.57 Billion 0.66% of portfolio
3,151
Q2 2025 Reduced 0.47%
$410B
$1.41 Billion 0.59% of portfolio
9,234
Q2 2025 Added 0.03%
$434B
$1.1 Billion 0.46% of portfolio
1,114
Q2 2025 Reduced 10.81%
$364B
$921 Million 0.39% of portfolio
5,780
Q2 2025 Reduced 1.35%
$1.11T
$898 Million 0.38% of portfolio
5,060
Q4 2024 Reduced 21.43%
$297B
$766 Million 0.32% of portfolio
5,353
Q2 2024 Added 0.15%
$1.07T
$744 Million 0.31% of portfolio
4,222
Q1 2024 Added 1.0%
$2.3T
$581 Million 0.24% of portfolio
2,649
Q2 2024 Added 1.92%
$219B
$546 Million 0.23% of portfolio
3,740
Q2 2024 Reduced 0.51%
$618B
$504 Million 0.21% of portfolio
2,303
Q1 2024 Reduced 17.84%
$254B
$259 Million 0.11% of portfolio
879
Q1 2025 New
$475B
$245 Million 0.1% of portfolio
2,270
Q4 2023 Reduced 4.3%
$231B
$229 Million 0.1% of portfolio
1,684
Q1 2025 New
$317B
$239 Million 0.1% of portfolio
2,980
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $238 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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