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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$11.1 Billion 5.34% of portfolio
1,600
Q3 2024 Added 9,900.0%
$3.66T
$4.32 Billion 2.09% of portfolio
18,541
Q2 2024 Added 1.01%
$203B
$4.31 Billion 2.08% of portfolio
11,009
Q3 2023 Added 0.99%
$214B
$3.32 Billion 1.6% of portfolio
10,916
Q3 2024 Reduced 0.91%
$612B
$2.39 Billion 1.15% of portfolio
5,184
Q2 2024 Reduced 5.8%
$63.9B
$2.02 Billion 0.98% of portfolio
8,377
Q2 2024 Reduced 11.14%
$38.4B
$1.86 Billion 0.9% of portfolio
23,826
Q2 2024 Reduced 13.22%
$405B
$1.8 Billion 0.87% of portfolio
11,093
Q3 2024 Added 0.03%
$719B
$1.73 Billion 0.84% of portfolio
8,223
Q1 2024 Added 0.17%
$14.5B
$1.72 Billion 0.83% of portfolio
38,032
Q2 2024 Reduced 11.76%
$167B
$1.69 Billion 0.81% of portfolio
6,062
Q4 2022 New
$70.1B
$1.51 Billion 0.73% of portfolio
5,920
Q4 2022 New
$3.1T
$1.36 Billion 0.66% of portfolio
3,166
Q2 2024 Reduced 1.55%
$405B
$1.21 Billion 0.59% of portfolio
7,011
Q1 2023 Reduced 2.09%
$407B
$1.11 Billion 0.53% of portfolio
1,249
Q2 2024 Added 0.48%
$1.08T
$1.08 Billion 0.52% of portfolio
6,440
Q3 2023 Added 3.54%
$150B
$836 Million 0.4% of portfolio
9,885
Q3 2024 Added 0.03%
$83.6B
$803 Million 0.39% of portfolio
4,344
Q3 2023 Reduced 0.28%
$315B
$788 Million 0.38% of portfolio
5,353
Q2 2024 Added 0.15%
$149B
$767 Million 0.37% of portfolio
2,380
Q4 2023 Reduced 5.78%
$1.06T
$700 Million 0.34% of portfolio
4,222
Q1 2024 Added 1.0%
$2.05T
$494 Million 0.24% of portfolio
2,649
Q2 2024 Added 1.92%
$176B
$453 Million 0.22% of portfolio
3,740
Q2 2024 Reduced 0.51%
$129B
$416 Million 0.2% of portfolio
4,968
Q4 2023 Reduced 18.02%
$501B
$392 Million 0.19% of portfolio
2,303
Q1 2024 Reduced 17.84%
-
$302 Million 0.15% of portfolio
-
Q3 2024 Reduced 33.34%
$61.9B
$301 Million 0.15% of portfolio
3,740
Q3 2023 New
$235B
$290 Million 0.14% of portfolio
5,442
Q2 2024 Reduced 1.52%
$189B
$286 Million 0.14% of portfolio
6,842
Q3 2023 Added 2.09%
$501B
$266 Million 0.13% of portfolio
2,270
Q4 2023 Reduced 4.3%
$79.7B
$257 Million 0.12% of portfolio
1,575
Q3 2023 New
$206B
$253 Million 0.12% of portfolio
2,223
Q3 2023 Added 0.36%
$61.6B
$227 Million 0.11% of portfolio
970
Q3 2024 New

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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