Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $179 Billion
  • Q1 2024

Cpa Asset Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 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 $24.8B, Dimensional ETF Tr Inflation P with a value of $16.4B, Dimensional ETF Tr with a value of $15.3B, Dimensional ETF Tr Dimensional with a value of $12B, and Berkshire Hathaway Inc with a value of $10.2B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $164B to 179B.

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 $179 Billion
ETFs: $130 Billion
Financial Services: $15 Billion
Healthcare: $6.87 Billion
Technology: $5.57 Billion
Consumer Defensive: $5.18 Billion
Industrials: $4.62 Billion
Consumer Cyclical: $3.57 Billion
Communication Services: $1.91 Billion
Other: $5.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Billion 13.86% of portfolio
546,536
Q1 2024 Added 4.07%
$0
$16.4 Billion 9.18% of portfolio
397,442
Q1 2024 Reduced 4.12%
$0
$15.3 Billion 8.57% of portfolio
619,085
Q1 2024 Reduced 0.39%
$0
$12 Billion 6.71% of portfolio
379,253
Q1 2024 Added 3.67%
$367B
$10.2 Billion 5.68% of portfolio
16
Q4 2023 Reduced 99.0%
$37.3B
$8.31 Billion 4.65% of portfolio
197,715
Q1 2024 Reduced 9.41%
$0
$7.47 Billion 4.18% of portfolio
277,125
Q1 2024 Added 2.76%
$0
$4.91 Billion 2.75% of portfolio
19,658
Q1 2024 Added 4.24%
$0
$4.65 Billion 2.61% of portfolio
154,020
Q1 2024 Added 1.8%
$0
$4.47 Billion 2.5% of portfolio
95,108
Q1 2024 Added 17.03%
$176B
$4.03 Billion 2.26% of portfolio
11,009
Q3 2023 Added 0.99%
$0
$3.97 Billion 2.22% of portfolio
69,736
Q1 2024 Added 1,302.01%
$0
$3.39 Billion 1.9% of portfolio
18,564
Q1 2024 Added 0.15%
$3.38T
$3.15 Billion 1.76% of portfolio
18,356
Q1 2024 Added 0.2%
$187B
$3.11 Billion 1.74% of portfolio
11,016
Q4 2023 Reduced 0.77%
$0
$2.87 Billion 1.6% of portfolio
45,984
Q1 2024 Added 10.45%
$66.7B
$2.33 Billion 1.31% of portfolio
9,427
Q1 2024 Reduced 8.12%
$529B
$2.31 Billion 1.3% of portfolio
5,503
Q3 2023 Added 3.42%
$36.2B
$2.23 Billion 1.25% of portfolio
27,457
Q4 2022 New
$382B
$1.75 Billion 0.98% of portfolio
11,087
Q1 2024 Added 0.03%
$593B
$1.65 Billion 0.92% of portfolio
8,223
Q1 2024 Added 0.17%
$13.4B
$1.61 Billion 0.9% of portfolio
43,103
Q1 2024 Reduced 13.56%
$0
$1.58 Billion 0.88% of portfolio
14,712
Q1 2024 Added 0.14%
$182B
$1.51 Billion 0.85% of portfolio
6,062
Q4 2022 New
$0
$1.44 Billion 0.81% of portfolio
22,233
Q1 2024 Added 10.04%
$0
$1.41 Billion 0.79% of portfolio
31,490
Q1 2024 Added 34.62%
$67.8B
$1.37 Billion 0.77% of portfolio
5,920
Q4 2022 New
$3.33T
$1.35 Billion 0.76% of portfolio
3,216
Q1 2024 Added 2.26%
$0
$1.29 Billion 0.72% of portfolio
26,858
Q1 2024 Added 166.37%
$0
$1.2 Billion 0.67% of portfolio
9,933
Q1 2024 Reduced 6.44%
$0
$1.16 Billion 0.65% of portfolio
5,094
Q4 2023 Added 16.3%
$391B
$1.14 Billion 0.64% of portfolio
7,011
Q1 2023 Reduced 2.09%
$0
$1.12 Billion 0.63% of portfolio
3,267
Q1 2024 Added 13.6%
$0
$1.12 Billion 0.63% of portfolio
23,585
Q4 2022 New
$0
$998 Million 0.56% of portfolio
2,075
Q1 2024 Reduced 18.85%
$1.12T
$981 Million 0.55% of portfolio
6,440
Q3 2023 Added 3.54%
$0
$965 Million 0.54% of portfolio
3,901
Q4 2023 Reduced 8.49%
$376B
$911 Million 0.51% of portfolio
1,243
Q3 2023 Added 1.72%
$227B
$898 Million 0.5% of portfolio
5,130
Q1 2024 Added 1.1%
$306B
$843 Million 0.47% of portfolio
5,345
Q3 2023 Added 0.21%
$0
$808 Million 0.45% of portfolio
14,837
Q4 2023 Added 0.06%
$62.8B
$702 Million 0.39% of portfolio
4,344
Q3 2023 Reduced 0.28%
$0
$671 Million 0.38% of portfolio
11,602
Q1 2024 Reduced 3.16%
$167B
$677 Million 0.38% of portfolio
2,380
Q4 2023 Reduced 5.78%
$139B
$648 Million 0.36% of portfolio
10,144
Q1 2024 Reduced 2.66%
$1.09T
$637 Million 0.36% of portfolio
4,222
Q1 2024 Added 1.0%
$0
$573 Million 0.32% of portfolio
7,718
Q1 2024 Added 41.48%
$0
$554 Million 0.31% of portfolio
17,341
Q1 2024 Added 0.94%
$0
$495 Million 0.28% of portfolio
1,904
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $179 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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