Cwa Asset Management Group, LLC Portfolio Holdings

Cwa Asset Management Group, LLC

  • $2.27 Billion
  • Q2 2025

Cwa Asset Management Group, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $154M, Apple Inc. with a value of $108M, Microsoft Corp with a value of $98.9M, Amazon Com Inc with a value of $53.8M, and Spdr Bloomberg 1 3 Month T Bil with a value of $53.5M.

Examining the 13F form we can see an increase of $224M in the current position value, from $2.05B to 2.27B.

Below you can find more details about Cwa Asset Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.27 Billion
Technology: $584 Million
ETFs: $485 Million
Financial Services: $275 Million
Consumer Cyclical: $169 Million
Communication Services: $123 Million
Healthcare: $119 Million
Industrials: $117 Million
Consumer Defensive: $113 Million
Other: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.7B
$2.99 Million 0.13% of portfolio
20,539
Q2 2025 Reduced 0.51%
$0
$2.89 Million 0.13% of portfolio
5,233
Q2 2025 Reduced 30.77%
$16.1B
$3.03 Million 0.13% of portfolio
47,152
Q2 2025 Added 17.77%
$334M
$2.93 Million 0.13% of portfolio
144,000
Q4 2021 Reduced 0.02%
$203B
$2.93 Million 0.13% of portfolio
37,038
Q2 2025 Reduced 6.05%
$28B
$2.96 Million 0.13% of portfolio
124,935
Q2 2025 Added 32.65%
$0
$2.77 Million 0.12% of portfolio
9,890
Q2 2025 Added 2.91%
$53B
$2.68 Million 0.12% of portfolio
71,437
Q2 2025 Added 197.55%
$99.5B
$2.79 Million 0.12% of portfolio
6,274
Q2 2025 Added 1.11%
$87.2B
$2.63 Million 0.12% of portfolio
13,562
Q2 2025 Added 653.86%
$9.34B
$2.63 Million 0.12% of portfolio
11,396
Q2 2025 Reduced 35.7%
$179B
$2.84 Million 0.12% of portfolio
31,105
Q2 2025 Added 5.74%
$0
$2.76 Million 0.12% of portfolio
29,000
Q2 2025 Reduced 0.56%
$145B
$2.64 Million 0.12% of portfolio
7,400
Q2 2025 Added 6.58%
$3.67B
$2.56 Million 0.11% of portfolio
131,611
Q2 2025 Added 2.46%
$17.3B
$2.39 Million 0.11% of portfolio
7,680
Q2 2025 Added 16.35%
$162B
$2.49 Million 0.11% of portfolio
13,575
Q2 2025 Reduced 1.66%
$59.7B
$2.4 Million 0.11% of portfolio
81,614
Q2 2025 Added 17.25%
$69.2B
$2.62 Million 0.11% of portfolio
21,879
Q2 2025 Added 7.55%
$17.1B
$2.5 Million 0.11% of portfolio
44,570
Q2 2025 Added 14.56%
$10.2B
$2.4 Million 0.11% of portfolio
90,267
Q2 2025 Added 97.96%
$207B
$2.42 Million 0.11% of portfolio
19,517
Q2 2025 Reduced 7.25%
$3.32B
$2.48 Million 0.11% of portfolio
11,240
Q2 2025 Added 1.13%
$40.9B
$2.42 Million 0.11% of portfolio
31,891
Q2 2025 Reduced 1.54%
$16.7B
$2.23 Million 0.1% of portfolio
32,347
Q2 2025 Added 14.14%
$7.1B
$2.35 Million 0.1% of portfolio
22,135
Q2 2025 Reduced 6.37%
$12.9B
$2.22 Million 0.1% of portfolio
9,576
Q2 2025 New
$80B
$2.17 Million 0.1% of portfolio
8,787
Q2 2025 Reduced 13.31%
$19B
$2.25 Million 0.1% of portfolio
110,406
Q2 2025 Reduced 2.59%
$10.5B
$2.34 Million 0.1% of portfolio
26,124
Q2 2025 Added 32.52%
$18.5B
$2.27 Million 0.1% of portfolio
27,339
Q2 2025 Added 32.1%
$31.7B
$2.23 Million 0.1% of portfolio
68,290
Q2 2025 Added 17.29%
$229B
$2.28 Million 0.1% of portfolio
16,739
Q2 2025 Added 35.85%
$5.76B
$2.23 Million 0.1% of portfolio
17,543
Q2 2025 Added 23.43%
$14.8B
$2.22 Million 0.1% of portfolio
40,885
Q2 2025 New
$246M
$2.23 Million 0.1% of portfolio
329,200
Q2 2025 New
$22.7B
$2.22 Million 0.1% of portfolio
9,966
Q2 2025 Added 0.05%
$32.2B
$2.04 Million 0.09% of portfolio
25,622
Q2 2025 Added 67.1%
$674M
$1.95 Million 0.09% of portfolio
227,314
Q2 2025 Added 35.07%
$3.76B
$2.1 Million 0.09% of portfolio
32,700
Q2 2025 Added 30.94%
$52.5B
$1.95 Million 0.09% of portfolio
9,544
Q2 2025 Reduced 13.2%
$60B
$2.12 Million 0.09% of portfolio
9,308
Q2 2025 Added 2.53%
$135B
$2.04 Million 0.09% of portfolio
8,869
Q2 2025 Reduced 4.74%
$9.4B
$2 Million 0.09% of portfolio
59,710
Q2 2025 Reduced 9.09%
$245B
$2.1 Million 0.09% of portfolio
6,726
Q2 2025 Reduced 21.04%
$141B
$2.12 Million 0.09% of portfolio
30,580
Q2 2025 Reduced 7.33%
$9.26B
$2.14 Million 0.09% of portfolio
25,202
Q2 2025 Reduced 0.15%
$43.5B
$2.12 Million 0.09% of portfolio
23,596
Q2 2025 Added 155.81%
$3.9B
$2.13 Million 0.09% of portfolio
371,368
Q2 2025 Added 29.99%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $2.27 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 307 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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