Cpa Asset Management LLC Portfolio Holdings

Cpa Asset Management LLC

  • $187 Billion
  • Q2 2024

Cpa Asset Management LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 76 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 $25.1B, Dimensional ETF Tr Inflation P with a value of $16.3B, Dimensional ETF Tr with a value of $16.2B, Dimensional ETF Tr Dimensional with a value of $12.6B, and Ishares Gold Trust with a value of $10.7B.

Examining the 13F form we can see an increase of $8.13B in the current position value, from $179B to 187B.

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 $187 Billion
ETFs: $140 Billion
Financial Services: $14.2 Billion
Healthcare: $6.45 Billion
Technology: $6.11 Billion
Consumer Defensive: $4.76 Billion
Industrials: $4.28 Billion
Consumer Cyclical: $3.32 Billion
Communication Services: $2.22 Billion
Other: $5.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$512 Million 0.27% of portfolio
2,649
Q2 2024 Added 1.92%
$0
$473 Million 0.25% of portfolio
21,062
Q2 2024 Added 51.36%
-
$470 Million 0.25% of portfolio
-
Q2 2024 Added 52.41%
$0
$460 Million 0.25% of portfolio
2,005
Q4 2022 New
$0
$458 Million 0.25% of portfolio
15,911
Q2 2024 New
$0
$421 Million 0.23% of portfolio
13,064
Q2 2024 Reduced 24.66%
$0
$383 Million 0.21% of portfolio
4,329
Q2 2023 Reduced 23.72%
$178B
$375 Million 0.2% of portfolio
3,740
Q2 2024 Reduced 0.51%
$0
$383 Million 0.2% of portfolio
10,545
Q2 2024 Reduced 5.65%
$120B
$383 Million 0.2% of portfolio
4,968
Q4 2023 Reduced 18.02%
$0
$353 Million 0.19% of portfolio
2,066
Q4 2023 Added 12.34%
$459B
$325 Million 0.17% of portfolio
2,303
Q1 2024 Reduced 17.84%
$0
$316 Million 0.17% of portfolio
3,899
Q3 2023 Added 18.33%
$0
$316 Million 0.17% of portfolio
4,033
Q4 2023 Reduced 1.63%
$0
$315 Million 0.17% of portfolio
3,573
Q2 2023 Reduced 47.0%
$81.2B
$273 Million 0.15% of portfolio
1,575
Q3 2023 New
$489B
$261 Million 0.14% of portfolio
2,270
Q4 2023 Reduced 4.3%
$184B
$268 Million 0.14% of portfolio
6,842
Q3 2023 Added 2.09%
$0
$237 Million 0.13% of portfolio
2,218
Q1 2024 Added 4.33%
$67.3B
$236 Million 0.13% of portfolio
3,740
Q3 2023 New
$0
$234 Million 0.13% of portfolio
10,654
Q4 2023 Added 9.05%
$200B
$231 Million 0.12% of portfolio
2,223
Q3 2023 Added 0.36%
$0
$218 Million 0.12% of portfolio
1,324
Q2 2024 Added 0.23%
$96.3B
$210 Million 0.11% of portfolio
6,789
Q2 2023 Reduced 3.69%
$0
$205 Million 0.11% of portfolio
3,824
Q2 2024 Reduced 28.26%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $187 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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