Filed: 2/13/2024ACC: 0001172661-24-000748
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$1.46B
Total AUM (reported)
20.38M
Total Shares
Allocation by class
COM$849.20M58.2%
BLOOMBERG 1-3 MO$85.18M5.8%
COM NEW$41.39M2.8%
CL A$27.05M1.9%
ULTRA SHT MUNCPL$25.06M1.7%
BLOOMBERG 3-12 M$24.68M1.7%
CL B NEW$24.14M1.7%
Portfolio Concentration
Top 3$229.61M15.7%
4–10$223.10M15.3%
11–25$271.58M18.6%
Rest$735.65M50.4%
Top 3 weight
15.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 20.38M
Sole
Full voting authority
62.76K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.32M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings415
Rows:
APPLE INC
SOLEShares454.03K
TypeSH
Market value$87.42M
5.99%
Sole
478.00
Shared
0.00
None
453.56K
SPDR SER TR
SOLEShares932.05K
TypeSH
Market value$85.18M
5.83%
Sole
354.00
Shared
0.00
None
931.70K
MICROSOFT CORP
SOLEShares151.61K
TypeSH
Market value$57.01M
3.90%
Sole
89.00
Shared
0.00
None
151.52K
NVIDIA CORPORATION
SOLEShares92K
TypeSH
Market value$45.56M
3.12%
Sole
36.00
Shared
0.00
None
91.97K
FRANCO NEV CORP
SOLEShares373.11K
TypeSH
Market value$41.34M
2.83%
Sole
285.00
Shared
0.00
None
372.83K
AMAZON COM INC
SOLEShares229.23K
TypeSH
Market value$34.83M
2.39%
Sole
166.00
Shared
0.00
None
229.06K
JOHNSON & JOHNSON
SOLEShares175.34K
TypeSH
Market value$27.48M
1.88%
Sole
47.00
Shared
0.00
None
175.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares493.84K
TypeSH
Market value$25.06M
1.72%
Sole
878.00
Shared
0.00
None
492.96K
SPDR SER TR
SOLEShares248.97K
TypeSH
Market value$24.68M
1.69%
Sole
0.00
Shared
0.00
None
248.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.70K
TypeSH
Market value$24.14M
1.65%
Sole
0.00
Shared
0.00
None
67.70K
COSTCO WHSL CORP NEW
SOLEShares36.22K
TypeSH
Market value$23.91M
1.64%
Sole
10.00
Shared
0.00
None
36.21K
VANGUARD SCOTTSDALE FDS
SOLEShares383.95K
TypeSH
Market value$22.40M
1.53%
Sole
44.00
Shared
0.00
None
383.91K
ALPHABET INC
SOLEShares140.49K
TypeSH
Market value$19.80M
1.36%
Sole
0.00
Shared
0.00
None
140.49K
FTI CONSULTING INC
SOLEShares95.89K
TypeSH
Market value$19.10M
1.31%
Sole
34.00
Shared
0.00
None
95.86K
ISHARES TR
SOLEShares229.79K
TypeSH
Market value$18.85M
1.29%
Sole
532.00
Shared
0.00
None
229.25K
ISHARES TR
SOLEShares188K
TypeSH
Market value$18.85M
1.29%
Sole
349.00
Shared
0.00
None
187.65K
DEERE & CO
SOLEShares45.93K
TypeSH
Market value$18.37M
1.26%
Sole
23.00
Shared
0.00
None
45.91K
VANGUARD INDEX FDS
SOLEShares74.94K
TypeSH
Market value$17.78M
1.22%
Sole
0.00
Shared
0.00
None
74.94K
FIRST TR EXCH TRADED FD III
SOLEShares337.26K
TypeSH
Market value$17.42M
1.19%
Sole
375.00
Shared
0.00
None
336.89K
MCDONALDS CORP
SOLEShares58.42K
TypeSH
Market value$17.32M
1.19%
Sole
100.00
Shared
0.00
None
58.32K
VISA INC
SOLEShares61.67K
TypeSH
Market value$16.06M
1.10%
Sole
132.00
Shared
0.00
None
61.54K
CAMECO CORP
SOLEShares369.24K
TypeSH
Market value$15.91M
1.09%
Sole
85.00
Shared
0.00
None
369.16K
PUBLIC STORAGE
SOLEShares51.32K
TypeSH
Market value$15.65M
1.07%
Sole
5.00
Shared
0.00
None
51.31K
SOUTHERN CO
SOLEShares215.20K
TypeSH
Market value$15.09M
1.03%
Sole
0.00
Shared
0.00
None
215.20K
JPMORGAN CHASE & CO
SOLEShares88.63K
TypeSH
Market value$15.08M
1.03%
Sole
100.00
Shared
0.00
None
88.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 454.03K | SH | $87.42M 5.99% | 478.00 | 0.00 | 453.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 932.05K | SH | $85.18M 5.83% | 354.00 | 0.00 | 931.70K |
MICROSOFT CORPSOLE | COM | 151.61K | SH | $57.01M 3.90% | 89.00 | 0.00 | 151.52K |
NVIDIA CORPORATIONSOLE | COM | 92K | SH | $45.56M 3.12% | 36.00 | 0.00 | 91.97K |
FRANCO NEV CORPSOLE | COM | 373.11K | SH | $41.34M 2.83% | 285.00 | 0.00 | 372.83K |
AMAZON COM INCSOLE | COM | 229.23K | SH | $34.83M 2.39% | 166.00 | 0.00 | 229.06K |
JOHNSON & JOHNSONSOLE | COM | 175.34K | SH | $27.48M 1.88% | 47.00 | 0.00 | 175.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 493.84K | SH | $25.06M 1.72% | 878.00 | 0.00 | 492.96K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 248.97K | SH | $24.68M 1.69% | 0.00 | 0.00 | 248.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.70K | SH | $24.14M 1.65% | 0.00 | 0.00 | 67.70K |
COSTCO WHSL CORP NEWSOLE | COM | 36.22K | SH | $23.91M 1.64% | 10.00 | 0.00 | 36.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 383.95K | SH | $22.40M 1.53% | 44.00 | 0.00 | 383.91K |
ALPHABET INCSOLE | CAP STK CL C | 140.49K | SH | $19.80M 1.36% | 0.00 | 0.00 | 140.49K |
FTI CONSULTING INCSOLE | COM | 95.89K | SH | $19.10M 1.31% | 34.00 | 0.00 | 95.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 229.79K | SH | $18.85M 1.29% | 532.00 | 0.00 | 229.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 188K | SH | $18.85M 1.29% | 349.00 | 0.00 | 187.65K |
DEERE & COSOLE | COM | 45.93K | SH | $18.37M 1.26% | 23.00 | 0.00 | 45.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.94K | SH | $17.78M 1.22% | 0.00 | 0.00 | 74.94K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 337.26K | SH | $17.42M 1.19% | 375.00 | 0.00 | 336.89K |
MCDONALDS CORPSOLE | COM | 58.42K | SH | $17.32M 1.19% | 100.00 | 0.00 | 58.32K |
VISA INCSOLE | COM CL A | 61.67K | SH | $16.06M 1.10% | 132.00 | 0.00 | 61.54K |
CAMECO CORPSOLE | COM | 369.24K | SH | $15.91M 1.09% | 85.00 | 0.00 | 369.16K |
PUBLIC STORAGESOLE | COM | 51.32K | SH | $15.65M 1.07% | 5.00 | 0.00 | 51.31K |
SOUTHERN COSOLE | COM | 215.20K | SH | $15.09M 1.03% | 0.00 | 0.00 | 215.20K |
JPMORGAN CHASE & COSOLE | COM | 88.63K | SH | $15.08M 1.03% | 100.00 | 0.00 | 88.53K |
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