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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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