CWA Asset Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), CWA Asset Management Group, LLC reported 565 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001667134
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001667134-24-000002 ↗ filed Nov 1, 2024
Holdings Value
Holdings 565 stocks · $1.9B
| NVDA Nvidia Corp. | 6.70% | 1,035,396 | $125.7M | — |
| AAPL Apple Inc. | 6.33% | 510,355 | $118.9M | — |
| MSFT Microsoft Corp. | 4.33% | 189,099 | $81.4M | — |
| AMZN Amazon.com Inc. | 2.56% | 258,033 | $48.1M | — |
| COST Costco Wholesale Corp. | 1.78% | 37,679 | $33.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 72,523 | $33.4M | — |
| META Meta Platforms Inc. Class A | 1.51% | 49,667 | $28.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.48% | 302,617 | $27.8M | — |
| PLTR Palantir Technologies Inc. Class A | 1.45% | 733,918 | $27.3M | — |
| GOOG Alphabet Inc. Class C | 1.38% | 155,137 | $25.9M | — |
| FCN Fti Consulting Inc. | 1.24% | 102,616 | $23.4M | — |
| VCIT Vanguard Int-Term Corporate | 1.21% | 272,375 | $22.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 79,531 | $22.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.19% | 224,996 | $22.4M | — |
| JNJ Johnson & Johnson | 1.17% | 135,305 | $21.9M | — |
| VGSH Vanguard Short-Term Treasury | 1.12% | 356,732 | $21.1M | — |
| JPM JPMorgan Chase & Co. | 1.08% | 95,748 | $20.2M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 390,863 | $19.9M | — |
| FNV Franco-Nevada Corp. | 1.06% | 159,963 | $19.9M | — |
| SO The Southern Co. | 1.04% | 216,399 | $19.5M | — |
| AGG iShares Core U.S. Aggregate | 1.02% | 188,773 | $19.1M | — |
| LMT Lockheed Martin Corp. | 1.01% | 32,554 | $19.0M | — |
| PSA Public Storage | 1.00% | 51,836 | $18.9M | — |
| GLD SPDR Gold Shares | 1.00% | 77,224 | $18.8M | — |
| DUK Duke Energy Corp. | 0.92% | 150,084 | $17.3M | — |
| DE Deere & Co. | 0.92% | 41,183 | $17.2M | — |
| V Visa Inc. Class A | 0.91% | 62,322 | $17.1M | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 96,090 | $15.9M | — |
| ORCL Oracle Corp. | 0.76% | 83,531 | $14.2M | — |
| CCJ Cameco Corp. | 0.75% | 295,491 | $14.1M | — |
| QCOM Qualcomm Inc. | 0.72% | 79,088 | $13.4M | — |
| BX Blackstone Inc. | 0.71% | 86,684 | $13.3M | — |
| FMB First Trust Managed Municipa | 0.70% | 251,877 | $13.1M | — |
| CAH Cardinal Health Inc. | 0.69% | 117,205 | $13.0M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 148,443 | $12.3M | — |
| GRMN Garmin Ltd. | 0.63% | 67,259 | $11.8M | — |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.63% | 265,869 | $11.7M | — |
| MO Altria Group Inc. | 0.62% | 228,443 | $11.7M | — |
| PLD Prologis Inc. | 0.61% | 90,143 | $11.4M | — |
| CASY Casey's General Stores Inc. | 0.59% | 29,611 | $11.1M | — |
| FNF Fidelity National Financial | 0.59% | 178,855 | $11.1M | — |
| XLC SS Comm Select Sector SPDR | 0.59% | 122,173 | $11.0M | — |
| ABBV Abbvie Inc. | 0.59% | 55,651 | $11.0M | — |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 107,791 | $10.9M | — |
| GS Goldman Sachs Group Inc. | 0.53% | 20,020 | $9.9M | — |
| SII Sprott Inc. | 0.52% | 227,280 | $9.8M | — |
| FLUT Flutter Entertainment PLC-Di | 0.52% | 41,263 | $9.8M | — |
| CMCSA Comcast Corp. Class A | 0.50% | 226,125 | $9.4M | — |
| INTU Intuit Inc. | 0.49% | 14,869 | $9.2M | — |
| RJF Raymond James Financial Inc. | 0.49% | 75,069 | $9.2M | — |
| TXN Texas Instruments Inc. | 0.49% | 44,327 | $9.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 15,567 | $8.9M | — |
| SMMD iShares Russell 2500 ETF | 0.47% | 131,279 | $8.9M | — |
| WPM Wheaton Precious Metals Corp. | 0.44% | 136,590 | $8.3M | — |
| MUB iShares National Muni Bond E | 0.43% | 73,872 | $8.0M | — |
| JBL Jabil Inc. | 0.41% | 64,428 | $7.7M | — |
| ADSK Autodesk Inc. | 0.40% | 27,027 | $7.4M | — |
| PHM Pultegroup Inc. | 0.39% | 51,504 | $7.4M | — |
| CSCO Cisco Systems Inc. | 0.38% | 135,033 | $7.2M | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 13,000 | $6.9M | — |
| CVX Chevron Corp. | 0.35% | 44,169 | $6.5M | — |
| HD Home Depot Inc. | 0.34% | 15,789 | $6.4M | — |
| GILD Gilead Sciences Inc. | 0.34% | 75,770 | $6.4M | — |
| UVE Universal Insurance Holdings | 0.34% | 285,277 | $6.3M | — |
| PG The Procter & Gamble Co. | 0.34% | 36,355 | $6.3M | — |
| ORLY O'reilly Automotive Inc. | 0.33% | 5,393 | $6.2M | — |
| ACN Accenture PLC Class A | 0.33% | 17,279 | $6.1M | — |
| TSLA Tesla Inc. | 0.32% | 23,073 | $6.0M | — |
| VXUS Vanguard Total Intl Stock | 0.32% | 93,184 | $6.0M | — |
| UNH Unitedhealth Group Inc. | 0.32% | 10,275 | $6.0M | — |
| NXPI NXP Semiconductors NV | 0.32% | 24,829 | $6.0M | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.32% | 1,481,667 | $5.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.31% | 111,526 | $5.9M | — |
| AVGO Broadcom Inc. | 0.31% | 33,726 | $5.8M | — |
| GLW Corning Inc. | 0.30% | 126,356 | $5.7M | — |
| CELH Celsius Holdings Inc. | 0.30% | 181,764 | $5.7M | — |
| AMT American Tower Corp. | 0.30% | 23,904 | $5.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 129,779 | $5.4M | — |
| LLY Eli Lilly & Co. | 0.29% | 6,070 | $5.4M | — |
| HAL Halliburton Co. | 0.27% | 175,836 | $5.1M | — |
| WINA Winmark Corp. | 0.27% | 13,324 | $5.1M | — |
| CMI Cummins Inc. | 0.27% | 15,757 | $5.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 45,968 | $5.0M | — |
| GLRE Greenlight Capital Re Ltd. Class A | 0.26% | 364,269 | $5.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 22,150 | $4.9M | — |
| FTNT Fortinet Inc. | 0.26% | 62,935 | $4.9M | — |
| WMT Walmart Inc. | 0.26% | 59,807 | $4.8M | — |
| MU Micron Technology Inc. | 0.26% | 46,295 | $4.8M | — |
| PAA Plains All Amer Pipeline LP | 0.24% | 264,647 | $4.6M | — |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 56,668 | $4.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.24% | 87,192 | $4.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 113,493 | $4.5M | — |
| MRK Merck & Co. Inc. | 0.23% | 37,681 | $4.3M | — |
| CAT Caterpillar Inc. | 0.23% | 10,915 | $4.3M | — |
| TSCO Tractor Supply Company | 0.23% | 14,671 | $4.3M | — |
| RTX RTX Corp. | 0.23% | 35,115 | $4.3M | — |
| MA Mastercard Inc. Class A | 0.22% | 8,297 | $4.1M | — |
| MAR Marriott International Class A | 0.22% | 16,447 | $4.1M | — |
| HVT Haverty Furniture | 0.21% | 144,000 | $4.0M | — |
| IBKR Interactive Brokers Gro Class A | 0.21% | 28,197 | $3.9M | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $3.3B | NVDA, AAPL, MSFT, SHY, VCIT |
| Q1 2026 | 643 | $2.9B | NVDA, AAPL, MSFT, SHY, GLD |
| Q4 2025 | 641 | $2.8B | NVDA, AAPL, MSFT, SHY, GLD |
| Q3 2025 | 659 | $2.7B | NVDA, AAPL, MSFT, SHY, GLD |
| Q2 2025 | 635 | $2.4B | NVDA, AAPL, MSFT, AMZN, BIL |
| Q1 2025 | 594 | $2.1B | AAPL, NVDA, MSFT, BIL, AMZN |
| Q4 2024 | 557 | $2.0B | NVDA, AAPL, MSFT, BIL, AMZN |
| Q3 2024 | 565 | $1.9B | NVDA, AAPL, MSFT, AMZN, COST |
| Q1 2024 | 529 | $1.6B | NVDA, AAPL, MSFT, AMZN, BRK.B |