CWA ASSET MANAGEMENT GROUP, LLC

Filed: 5/13/2024ACC: 0001172661-24-002235

📋 What this filing means

CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

532

Positions

$1.65B

Total AUM (reported)

20.49M

Total Shares

Allocation by class

COM$1.02B61.8%

CL A$70.46M4.3%

COM NEW$44.56M2.7%

CL B NEW$28.66M1.7%

ULTRA SHT MUNCPL$27.75M1.7%

BLOOMBERG 1-3 MO$27.74M1.7%

SHS$25.92M1.6%

Portfolio Concentration

Top 3$248.53M15.1%

4–10$201.32M12.2%

11–25$273.04M16.6%

Rest$922.21M56.1%

Top 3 weight

15.1%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 20.49M

Sole

Full voting authority

67.89K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.42M

% of voting shares99.7%

Investment Discretion (by position count)

Sole532

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings532

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares99.57K

TypeSH

Market value$89.97M

5.47%

Sole

36.00

Shared

0.00

None

99.53K

APPLE INC

SOLE

COM

Shares495.19K

TypeSH

Market value$84.91M

5.16%

Sole

478.00

Shared

0.00

None

494.71K

MICROSOFT CORP

SOLE

COM

Shares175.06K

TypeSH

Market value$73.65M

4.48%

Sole

97.00

Shared

0.00

None

174.96K

AMAZON COM INC

SOLE

COM

Shares248.56K

TypeSH

Market value$44.84M

2.73%

Sole

162.00

Shared

0.00

None

248.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.17K

TypeSH

Market value$28.66M

1.74%

Sole

0.00

Shared

0.00

None

68.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares546.87K

TypeSH

Market value$27.75M

1.69%

Sole

878.00

Shared

0.00

None

545.99K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares302.20K

TypeSH

Market value$27.74M

1.69%

Sole

91.00

Shared

0.00

None

302.11K

COSTCO WHSL CORP NEW

SOLE

COM

Shares37.40K

TypeSH

Market value$27.40M

1.67%

Sole

10.00

Shared

0.00

None

37.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares147.85K

TypeSH

Market value$22.51M

1.37%

Sole

0.00

Shared

0.00

None

147.85K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares278.37K

TypeSH

Market value$22.41M

1.36%

Sole

1.12K

Shared

0.00

None

277.25K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares224.19K

TypeSH

Market value$22.29M

1.35%

Sole

0.00

Shared

0.00

None

224.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares381.98K

TypeSH

Market value$22.18M

1.35%

Sole

44.00

Shared

0.00

None

381.94K

FRANCO NEV CORP

SOLE

COM

Shares179.41K

TypeSH

Market value$21.38M

1.30%

Sole

258.00

Shared

0.00

None

179.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.28K

TypeSH

Market value$20.35M

1.24%

Sole

0.00

Shared

0.00

None

78.28K

META PLATFORMS INC

SOLE

CL A

Shares41.68K

TypeSH

Market value$20.24M

1.23%

Sole

23.00

Shared

0.00

None

41.65K

JPMORGAN CHASE & CO

SOLE

COM

Shares93.76K

TypeSH

Market value$18.78M

1.14%

Sole

100.00

Shared

0.00

None

93.66K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares814.83K

TypeSH

Market value$18.75M

1.14%

Sole

698.00

Shared

0.00

None

814.13K

DEERE & CO

SOLE

COM

Shares42.24K

TypeSH

Market value$17.35M

1.05%

Sole

23.00

Shared

0.00

None

42.22K

JOHNSON & JOHNSON

SOLE

COM

Shares107.78K

TypeSH

Market value$17.05M

1.04%

Sole

0.00

Shared

0.00

None

107.78K

VISA INC

SOLE

COM CL A

Shares60.12K

TypeSH

Market value$16.78M

1.02%

Sole

134.00

Shared

0.00

None

59.98K

CELSIUS HLDGS INC

SOLE

COM NEW

Shares198.44K

TypeSH

Market value$16.45M

1.00%

Sole

153.00

Shared

0.00

None

198.28K

SOUTHERN CO

SOLE

COM

Shares218.65K

TypeSH

Market value$15.69M

0.95%

Sole

0.00

Shared

0.00

None

218.65K

JABIL INC

SOLE

COM

Shares115.30K

TypeSH

Market value$15.44M

0.94%

Sole

180.00

Shared

0.00

None

115.12K

QUALCOMM INC

SOLE

COM

Shares89.75K

TypeSH

Market value$15.20M

0.92%

Sole

135.00

Shared

0.00

None

89.62K

CAMECO CORP

SOLE

COM

Shares349.16K

TypeSH

Market value$15.13M

0.92%

Sole

85.00

Shared

0.00

None

349.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	99.57K	SH	$89.97M 5.47%	36.00	99.53K
APPLE INCSOLE	COM	495.19K	SH	$84.91M 5.16%	478.00	494.71K
MICROSOFT CORPSOLE	COM	175.06K	SH	$73.65M 4.48%	97.00	174.96K
AMAZON COM INCSOLE	COM	248.56K	SH	$44.84M 2.73%	162.00	248.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.17K	SH	$28.66M 1.74%	0.00	68.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	546.87K	SH	$27.75M 1.69%	878.00	545.99K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	302.20K	SH	$27.74M 1.69%	91.00	302.11K
COSTCO WHSL CORP NEWSOLE	COM	37.40K	SH	$27.40M 1.67%	10.00	37.39K
ALPHABET INCSOLE	CAP STK CL C	147.85K	SH	$22.51M 1.37%	0.00	147.85K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	278.37K	SH	$22.41M 1.36%	1.12K	277.25K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	224.19K	SH	$22.29M 1.35%	0.00	224.19K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	381.98K	SH	$22.18M 1.35%	44.00	381.94K
FRANCO NEV CORPSOLE	COM	179.41K	SH	$21.38M 1.30%	258.00	179.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.28K	SH	$20.35M 1.24%	0.00	78.28K
META PLATFORMS INCSOLE	CL A	41.68K	SH	$20.24M 1.23%	23.00	41.65K
JPMORGAN CHASE & COSOLE	COM	93.76K	SH	$18.78M 1.14%	100.00	93.66K
PALANTIR TECHNOLOGIES INCSOLE	CL A	814.83K	SH	$18.75M 1.14%	698.00	814.13K
DEERE & COSOLE	COM	42.24K	SH	$17.35M 1.05%	23.00	42.22K
JOHNSON & JOHNSONSOLE	COM	107.78K	SH	$17.05M 1.04%	0.00	107.78K
VISA INCSOLE	COM CL A	60.12K	SH	$16.78M 1.02%	134.00	59.98K
CELSIUS HLDGS INCSOLE	COM NEW	198.44K	SH	$16.45M 1.00%	153.00	198.28K
SOUTHERN COSOLE	COM	218.65K	SH	$15.69M 0.95%	0.00	218.65K
JABIL INCSOLE	COM	115.30K	SH	$15.44M 0.94%	180.00	115.12K
QUALCOMM INCSOLE	COM	89.75K	SH	$15.20M 0.92%	135.00	89.62K
CAMECO CORPSOLE	COM	349.16K	SH	$15.13M 0.92%	85.00	349.08K

Page 1 of 22

…