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CIK: 0001667134
Total reported value
$3.3B
$3.3B
559 檔
14.1%
According to the latest 13F quarterly dataset, CWA Asset Management Group, LLC managed an equity portfolio of $3.3B at the end of Q4 2024, spanning 559 distinct U.S. exchange-listed positions.
In Q4 2024, CWA Asset Management Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | +0.21% | -2.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.62% | +0.17% | +2.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.18% | +1.97% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.02% | -0.35% | +116.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.04% | -2.19% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.19% | -1.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.06% | -0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.16% | +1.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.11% | +2.21% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.19% | -53.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.02% | +11.90% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.11% | +2.85% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.14% | -0.08% | +1.31% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.11% | -0.01% | +11.57% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.09% | +0.69% | -1.43% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.05% | +3.15% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.01% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.23% | +4.56% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.90% | +0.50% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.35% | +51.79% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.89% | +0.01% | +0.96% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.88% | -0.04% | -7.06% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.04% | -10.96% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.06% | -3.76% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.10% | -1.42% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.07% | -4.42% | |
| 27 | FCN | Fti Consulting Inc | Stock-Industrials | 0.77% | -0.11% | -22.14% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.77% | — | +10.11% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.75% | +0.02% | -3.88% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.02% | -3.12% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.73% | -0.13% | -5.19% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.71% | -0.04% | +0.89% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.03% | -0.59% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.63% | -0.01% | +5.26% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.07% | +1.60% | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | 0.61% | — | +100.02% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.59% | -0.02% | -9.04% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | -0.05% | -1.41% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.57% | -0.02% | -3.18% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.03% | -3.54% | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 0.54% | -0.01% | -7.67% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.05% | +11.70% | |
| 43 | GOLD | Gold.com Inc | Stock-Other | 0.51% | — | +38.56% | |
| 44 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.50% | -0.01% | -7.14% | |
| 45 | ORLA | Orla Mining LTD | Stock-Other | 0.50% | -0.94% | +20.57% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.49% | -0.07% | -3.96% | |
| 47 | SII | Sprott Inc | Stock-Other | 0.48% | +0.02% | -0.60% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | — | -12.27% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | +1.81% | |
| 50 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.47% | +0.08% | +5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.5% | +116.36% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +2.76% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +51.79% | Add |
| 4 | UVE | Universal Insurance Holdings | +0.3% | +100.02% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -2.19% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +11.90% | Add |
| 7 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +648.72% | Add |
| 9 | ORLA | Orla Mining LTD | +0.2% | +20.57% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | +26.57% | Add |
| 11 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.2% | +1.81% | Add |
| 14 | DBX | Dropbox Inc-class A | +0.2% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.53% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.84% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +214.23% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | +10.33% | Add |
| 20 | UNM | Unum Group | +0.1% | +135.61% | Add |
| 21 | C | Citigroup Inc | +0.1% | +193.07% | Add |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.1% | +3.15% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.56% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +17.10% | Add |
| 26 | SLB | Slb LTD | +0.1% | +54.17% | Add |
| 27 | FIS | Fidelity National Info Serv | +0.1% | +567.13% | Add |
| 28 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 29 | UTHR | United Therapeutics CORP | +0.1% | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +506.11% | Add |
| 31 | CAH | Cardinal Health Inc | +0.1% | +10.11% | Add |
| 32 | GRMN | Garmin Ltd. | +0.1% | +0.89% | Add |
| 33 | JMST | JPM Ultra-short Muni Income | +0.1% | +11.57% | Add |
| 34 | ULTA | Ulta Beauty Inc | -0.1% | EXIT | Sold out |
| 35 | CRBG | Corebridge Financial Inc | -0.1% | EXIT | Sold out |
| 36 | SWKS | Skyworks Solutions Inc | -0.1% | EXIT | Sold out |
| 37 | CI | THE Cigna Group | -0.1% | -89.64% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -15.16% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | -13.06% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -87.32% | Trim |
| 41 | EXPD | Expeditors Intl Wash Inc | -0.2% | -92.52% | Trim |
| 42 | PLD | Prologis Inc | -0.2% | -10.49% | Trim |
| 43 | FNV | Franco-nevada CORP | -0.2% | -7.06% | Trim |
| 44 | SO | Southern Co/the | -0.2% | -3.76% | Trim |
| 45 | MCHP | Microchip Technology Inc | -0.2% | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | -0.2% | -1.42% | Trim |
| 47 | PSA | Public Storage | -0.3% | -3.88% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.3% | -10.96% | Trim |
| 49 | FCN | Fti Consulting Inc | -0.5% | -22.14% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -1.1% | -96.55% | Trim |
According to official SEC Form 13F filings, CWA Asset Management Group, LLC reported a total U.S. public equity portfolio value of $3.3B across 559 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
MELI
市值: $4.6M
Top Position Liquidated / Trimmed
MCHP
前期市值: $3.8M
During Q4 2024, CWA Asset Management Group, LLC's top holdings by market value included NVDA (6.8%)、AAPL (6.6%)、MSFT (4.1%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q4 2024, CWA Asset Management Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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