Filed: 1/6/2025ACC: 0001667134-25-000001
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$1.98B
Total AUM (reported)
23.24M
Total Shares
Allocation by class
COM$1.21B61.2%
CL A$98.87M5.0%
BLOOMBERG 1-3 MO$59.86M3.0%
COM NEW$47.83M2.4%
COM CL A$34.09M1.7%
SHS$32.92M1.7%
CL B NEW$32.87M1.7%
Portfolio Concentration
Top 3$348.13M17.6%
4–10$268.07M13.5%
11–25$296.94M15.0%
Rest$1.07B54.0%
Top 3 weight
17.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 23.24M
Sole
Full voting authority
81.70K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.16M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings559
Rows:
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$135.52M
6.83%
Sole
221.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares524.47K
TypeSH
Market value$131.34M
6.62%
Sole
566.00
Shared
0.00
None
523.90K
MICROSOFT CORP
SOLEShares192.82K
TypeSH
Market value$81.27M
4.10%
Sole
151.00
Shared
0.00
None
192.67K
SPDR SER TR
SOLEShares654.73K
TypeSH
Market value$59.86M
3.02%
Sole
19.00
Shared
0.00
None
654.71K
AMAZON COM INC
SOLEShares252.38K
TypeSH
Market value$55.37M
2.79%
Sole
176.00
Shared
0.00
None
252.21K
COSTCO WHSL CORP NEW
SOLEShares37.29K
TypeSH
Market value$34.16M
1.72%
Sole
5.00
Shared
0.00
None
37.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.50K
TypeSH
Market value$32.87M
1.66%
Sole
0.00
Shared
0.00
None
72.50K
ALPHABET INC
SOLEShares158K
TypeSH
Market value$30.09M
1.52%
Sole
0.00
Shared
0.00
None
158K
META PLATFORMS INC
SOLEShares50.77K
TypeSH
Market value$29.72M
1.50%
Sole
15.00
Shared
0.00
None
50.75K
PALANTIR TECHNOLOGIES INC
SOLEShares343.71K
TypeSH
Market value$25.99M
1.31%
Sole
346.00
Shared
0.00
None
343.37K
JPMORGAN CHASE & CO.
SOLEShares107.15K
TypeSH
Market value$25.68M
1.30%
Sole
100.00
Shared
0.00
None
107.05K
VANGUARD INDEX FDS
SOLEShares81.80K
TypeSH
Market value$23.71M
1.20%
Sole
0.00
Shared
0.00
None
81.80K
SPDR SER TR
SOLEShares227.94K
TypeSH
Market value$22.60M
1.14%
Sole
0.00
Shared
0.00
None
227.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares436.07K
TypeSH
Market value$22.11M
1.11%
Sole
878.00
Shared
0.00
None
435.19K
VANGUARD SCOTTSDALE FDS
SOLEShares268.49K
TypeSH
Market value$21.55M
1.09%
Sole
942.00
Shared
0.00
None
267.54K
VISA INC
SOLEShares64.29K
TypeSH
Market value$20.32M
1.02%
Sole
116.00
Shared
0.00
None
64.17K
ISHARES TR
SOLEShares200.42K
TypeSH
Market value$19.42M
0.98%
Sole
716.00
Shared
0.00
None
199.70K
ALPHABET INC
SOLEShares100.47K
TypeSH
Market value$19.02M
0.96%
Sole
789.00
Shared
0.00
None
99.68K
SPDR GOLD TR
SOLEShares77.61K
TypeSH
Market value$18.79M
0.95%
Sole
75.00
Shared
0.00
None
77.54K
ISHARES TR
SOLEShares225.32K
TypeSH
Market value$18.47M
0.93%
Sole
60.00
Shared
0.00
None
225.26K
DEERE & CO
SOLEShares41.58K
TypeSH
Market value$17.62M
0.89%
Sole
22.00
Shared
0.00
None
41.56K
FRANCO NEV CORP
SOLEShares148.67K
TypeSH
Market value$17.48M
0.88%
Sole
186.00
Shared
0.00
None
148.48K
JOHNSON & JOHNSON
SOLEShares120.48K
TypeSH
Market value$17.42M
0.88%
Sole
0.00
Shared
0.00
None
120.48K
SOUTHERN CO
SOLEShares208.27K
TypeSH
Market value$17.14M
0.86%
Sole
0.00
Shared
0.00
None
208.27K
LOCKHEED MARTIN CORP
SOLEShares32.09K
TypeSH
Market value$15.59M
0.79%
Sole
10.00
Shared
0.00
None
32.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $135.52M 6.83% | 221.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 524.47K | SH | $131.34M 6.62% | 566.00 | 0.00 | 523.90K |
MICROSOFT CORPSOLE | COM | 192.82K | SH | $81.27M 4.10% | 151.00 | 0.00 | 192.67K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 654.73K | SH | $59.86M 3.02% | 19.00 | 0.00 | 654.71K |
AMAZON COM INCSOLE | COM | 252.38K | SH | $55.37M 2.79% | 176.00 | 0.00 | 252.21K |
COSTCO WHSL CORP NEWSOLE | COM | 37.29K | SH | $34.16M 1.72% | 5.00 | 0.00 | 37.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.50K | SH | $32.87M 1.66% | 0.00 | 0.00 | 72.50K |
ALPHABET INCSOLE | CAP STK CL C | 158K | SH | $30.09M 1.52% | 0.00 | 0.00 | 158K |
META PLATFORMS INCSOLE | CL A | 50.77K | SH | $29.72M 1.50% | 15.00 | 0.00 | 50.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 343.71K | SH | $25.99M 1.31% | 346.00 | 0.00 | 343.37K |
JPMORGAN CHASE & CO.SOLE | COM | 107.15K | SH | $25.68M 1.30% | 100.00 | 0.00 | 107.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.80K | SH | $23.71M 1.20% | 0.00 | 0.00 | 81.80K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 227.94K | SH | $22.60M 1.14% | 0.00 | 0.00 | 227.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 436.07K | SH | $22.11M 1.11% | 878.00 | 0.00 | 435.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 268.49K | SH | $21.55M 1.09% | 942.00 | 0.00 | 267.54K |
VISA INCSOLE | COM CL A | 64.29K | SH | $20.32M 1.02% | 116.00 | 0.00 | 64.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.42K | SH | $19.42M 0.98% | 716.00 | 0.00 | 199.70K |
ALPHABET INCSOLE | CAP STK CL A | 100.47K | SH | $19.02M 0.96% | 789.00 | 0.00 | 99.68K |
SPDR GOLD TRSOLE | GOLD SHS | 77.61K | SH | $18.79M 0.95% | 75.00 | 0.00 | 77.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 225.32K | SH | $18.47M 0.93% | 60.00 | 0.00 | 225.26K |
DEERE & COSOLE | COM | 41.58K | SH | $17.62M 0.89% | 22.00 | 0.00 | 41.56K |
FRANCO NEV CORPSOLE | COM | 148.67K | SH | $17.48M 0.88% | 186.00 | 0.00 | 148.48K |
JOHNSON & JOHNSONSOLE | COM | 120.48K | SH | $17.42M 0.88% | 0.00 | 0.00 | 120.48K |
SOUTHERN COSOLE | COM | 208.27K | SH | $17.14M 0.86% | 0.00 | 0.00 | 208.27K |
LOCKHEED MARTIN CORPSOLE | COM | 32.09K | SH | $15.59M 0.79% | 10.00 | 0.00 | 32.08K |
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