CWA ASSET MANAGEMENT GROUP, LLC

Filed: 11/1/2024ACC: 0001667134-24-000002

📋 What this filing means

CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

567

Positions

$1.88B

Total AUM (reported)

21.46M

Total Shares

Allocation by class

COM$1.18B63.0%

CL A$91.80M4.9%

COM NEW$46.12M2.5%

CL B NEW$33.38M1.8%

SHS$30.29M1.6%

BLOOMBERG 1-3 MO$27.78M1.5%

COM CL A$27.59M1.5%

Portfolio Concentration

Top 3$326.02M17.3%

4–10$224.32M11.9%

11–25$306.64M16.3%

Rest$1.02B54.4%

Top 3 weight

17.3%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 21.46M

Sole

Full voting authority

68.30K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.39M

% of voting shares99.7%

Investment Discretion (by position count)

Sole567

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings567

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.04M

TypeSH

Market value$125.74M

6.69%

Sole

250.00

Shared

0.00

None

1.04M

APPLE INC

SOLE

COM

Shares510.36K

TypeSH

Market value$118.91M

6.32%

Sole

566.00

Shared

0.00

None

509.79K

MICROSOFT CORP

SOLE

COM

Shares189.10K

TypeSH

Market value$81.37M

4.33%

Sole

146.00

Shared

0.00

None

188.95K

AMAZON COM INC

SOLE

COM

Shares258.03K

TypeSH

Market value$48.08M

2.56%

Sole

176.00

Shared

0.00

None

257.86K

COSTCO WHSL CORP NEW

SOLE

COM

Shares37.68K

TypeSH

Market value$33.40M

1.78%

Sole

5.00

Shared

0.00

None

37.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares72.52K

TypeSH

Market value$33.38M

1.77%

Sole

0.00

Shared

0.00

None

72.52K

META PLATFORMS INC

SOLE

CL A

Shares49.67K

TypeSH

Market value$28.43M

1.51%

Sole

15.00

Shared

0.00

None

49.65K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares302.62K

TypeSH

Market value$27.78M

1.48%

Sole

178.00

Shared

0.00

None

302.44K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares733.92K

TypeSH

Market value$27.30M

1.45%

Sole

411.00

Shared

0.00

None

733.51K

ALPHABET INC

SOLE

CAP STK CL C

Shares155.14K

TypeSH

Market value$25.94M

1.38%

Sole

0.00

Shared

0.00

None

155.14K

FTI CONSULTING INC

SOLE

COM

Shares102.62K

TypeSH

Market value$23.35M

1.24%

Sole

63.00

Shared

0.00

None

102.55K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares272.38K

TypeSH

Market value$22.81M

1.21%

Sole

1.12K

Shared

0.00

None

271.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares79.53K

TypeSH

Market value$22.52M

1.20%

Sole

0.00

Shared

0.00

None

79.53K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares225K

TypeSH

Market value$22.41M

1.19%

Sole

0.00

Shared

0.00

None

225K

JOHNSON & JOHNSON

SOLE

COM

Shares135.31K

TypeSH

Market value$21.93M

1.17%

Sole

0.00

Shared

0.00

None

135.31K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares356.73K

TypeSH

Market value$21.05M

1.12%

Sole

44.00

Shared

0.00

None

356.69K

JPMORGAN CHASE & CO.

SOLE

COM

Shares95.75K

TypeSH

Market value$20.19M

1.07%

Sole

100.00

Shared

0.00

None

95.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares390.86K

TypeSH

Market value$19.91M

1.06%

Sole

878.00

Shared

0.00

None

389.99K

FRANCO NEV CORP

SOLE

COM

Shares159.96K

TypeSH

Market value$19.88M

1.06%

Sole

186.00

Shared

0.00

None

159.78K

SOUTHERN CO

SOLE

COM

Shares216.40K

TypeSH

Market value$19.51M

1.04%

Sole

0.00

Shared

0.00

None

216.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares188.77K

TypeSH

Market value$19.12M

1.02%

Sole

716.00

Shared

0.00

None

188.06K

LOCKHEED MARTIN CORP

SOLE

COM

Shares32.55K

TypeSH

Market value$19.03M

1.01%

Sole

10.00

Shared

0.00

None

32.54K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares51.84K

TypeSH

Market value$18.86M

1.00%

Sole

2.00

Shared

0.00

None

51.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares77.22K

TypeSH

Market value$18.77M

1.00%

Sole

75.00

Shared

0.00

None

77.15K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares150.08K

TypeSH

Market value$17.30M

0.92%

Sole

85.00

Shared

0.00

None

150K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.04M	SH	$125.74M 6.69%	250.00	1.04M
APPLE INCSOLE	COM	510.36K	SH	$118.91M 6.32%	566.00	509.79K
MICROSOFT CORPSOLE	COM	189.10K	SH	$81.37M 4.33%	146.00	188.95K
AMAZON COM INCSOLE	COM	258.03K	SH	$48.08M 2.56%	176.00	257.86K
COSTCO WHSL CORP NEWSOLE	COM	37.68K	SH	$33.40M 1.78%	5.00	37.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	72.52K	SH	$33.38M 1.77%	0.00	72.52K
META PLATFORMS INCSOLE	CL A	49.67K	SH	$28.43M 1.51%	15.00	49.65K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	302.62K	SH	$27.78M 1.48%	178.00	302.44K
PALANTIR TECHNOLOGIES INCSOLE	CL A	733.92K	SH	$27.30M 1.45%	411.00	733.51K
ALPHABET INCSOLE	CAP STK CL C	155.14K	SH	$25.94M 1.38%	0.00	155.14K
FTI CONSULTING INCSOLE	COM	102.62K	SH	$23.35M 1.24%	63.00	102.55K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	272.38K	SH	$22.81M 1.21%	1.12K	271.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	79.53K	SH	$22.52M 1.20%	0.00	79.53K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	225K	SH	$22.41M 1.19%	0.00	225K
JOHNSON & JOHNSONSOLE	COM	135.31K	SH	$21.93M 1.17%	0.00	135.31K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	356.73K	SH	$21.05M 1.12%	44.00	356.69K
JPMORGAN CHASE & CO.SOLE	COM	95.75K	SH	$20.19M 1.07%	100.00	95.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	390.86K	SH	$19.91M 1.06%	878.00	389.99K
FRANCO NEV CORPSOLE	COM	159.96K	SH	$19.88M 1.06%	186.00	159.78K
SOUTHERN COSOLE	COM	216.40K	SH	$19.51M 1.04%	0.00	216.40K
ISHARES TRSOLE	CORE US AGGBD ET	188.77K	SH	$19.12M 1.02%	716.00	188.06K
LOCKHEED MARTIN CORPSOLE	COM	32.55K	SH	$19.03M 1.01%	10.00	32.54K
PUBLIC STORAGE OPER COSOLE	COM	51.84K	SH	$18.86M 1.00%	2.00	51.83K
SPDR GOLD TRSOLE	GOLD SHS	77.22K	SH	$18.77M 1.00%	75.00	77.15K
DUKE ENERGY CORP NEWSOLE	COM NEW	150.08K	SH	$17.30M 0.92%	85.00	150K

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