Filed: 4/21/2025ACC: 0001667134-25-000003
📋 What this filing means
CWA ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$2.09B
Total AUM (reported)
27.17M
Total Shares
Allocation by class
COM$1.21B57.9%
CL A$91.03M4.4%
BLOOMBERG 1-3 MO$55.29M2.7%
COM NEW$47.64M2.3%
CL B NEW$39.24M1.9%
COM CL A$37.91M1.8%
SHS$33.43M1.6%
Portfolio Concentration
Top 3$304.27M14.6%
4–10$261.12M12.5%
11–25$332.02M15.9%
Rest$1.19B57.0%
Top 3 weight
14.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
74.24K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.09M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings596
Rows:
APPLE INC
SOLEShares534.29K
TypeSH
Market value$118.68M
5.69%
Sole
367.00
Shared
0.00
None
533.92K
NVIDIA CORPORATION
SOLEShares1.03M
TypeSH
Market value$111.44M
5.34%
Sole
121.00
Shared
0.00
None
1.03M
MICROSOFT CORP
SOLEShares197.52K
TypeSH
Market value$74.15M
3.55%
Sole
51.00
Shared
0.00
None
197.47K
SPDR SER TR
SOLEShares602.72K
TypeSH
Market value$55.29M
2.65%
Sole
0.00
Shared
0.00
None
602.72K
AMAZON COM INC
SOLEShares252.28K
TypeSH
Market value$48.00M
2.30%
Sole
76.00
Shared
0.00
None
252.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.68K
TypeSH
Market value$39.24M
1.88%
Sole
0.00
Shared
0.00
None
73.68K
COSTCO WHSL CORP NEW
SOLEShares36.63K
TypeSH
Market value$34.65M
1.66%
Sole
5.00
Shared
0.00
None
36.63K
META PLATFORMS INC
SOLEShares51.58K
TypeSH
Market value$29.73M
1.43%
Sole
15.00
Shared
0.00
None
51.56K
ORLA MNG LTD NEW
SOLEShares2.92M
TypeSH
Market value$27.28M
1.31%
Sole
7.54K
Shared
0.00
None
2.91M
SPDR GOLD TR
SOLEShares93.48K
TypeSH
Market value$26.93M
1.29%
Sole
75.00
Shared
0.00
None
93.40K
VANGUARD SCOTTSDALE FDS
SOLEShares323.34K
TypeSH
Market value$26.44M
1.27%
Sole
872.00
Shared
0.00
None
322.47K
FRANCO NEV CORP
SOLEShares161.72K
TypeSH
Market value$25.48M
1.22%
Sole
199.00
Shared
0.00
None
161.52K
JPMORGAN CHASE & CO.
SOLEShares101.37K
TypeSH
Market value$24.87M
1.19%
Sole
0.00
Shared
0.00
None
101.37K
ALPHABET INC
SOLEShares157.18K
TypeSH
Market value$24.56M
1.18%
Sole
0.00
Shared
0.00
None
157.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares478K
TypeSH
Market value$24.31M
1.17%
Sole
878.00
Shared
0.00
None
477.12K
ISHARES TR
SOLEShares287.68K
TypeSH
Market value$23.80M
1.14%
Sole
60.00
Shared
0.00
None
287.62K
VISA INC
SOLEShares67.85K
TypeSH
Market value$23.78M
1.14%
Sole
16.00
Shared
0.00
None
67.83K
VANGUARD INDEX FDS
SOLEShares84.13K
TypeSH
Market value$23.12M
1.11%
Sole
0.00
Shared
0.00
None
84.13K
ISHARES TR
SOLEShares229.08K
TypeSH
Market value$22.66M
1.09%
Sole
690.00
Shared
0.00
None
228.39K
SPDR SER TR
SOLEShares225.48K
TypeSH
Market value$22.43M
1.08%
Sole
0.00
Shared
0.00
None
225.48K
JOHNSON & JOHNSON
SOLEShares123.55K
TypeSH
Market value$20.49M
0.98%
Sole
0.00
Shared
0.00
None
123.55K
ALPHABET INC
SOLEShares118.63K
TypeSH
Market value$18.34M
0.88%
Sole
590.00
Shared
0.00
None
118.04K
SOUTHERN CO
SOLEShares192.11K
TypeSH
Market value$17.66M
0.85%
Sole
0.00
Shared
0.00
None
192.11K
VANGUARD SCOTTSDALE FDS
SOLEShares298.65K
TypeSH
Market value$17.53M
0.84%
Sole
399.00
Shared
0.00
None
298.26K
DUKE ENERGY CORP NEW
SOLEShares135.71K
TypeSH
Market value$16.55M
0.79%
Sole
0.00
Shared
0.00
None
135.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 534.29K | SH | $118.68M 5.69% | 367.00 | 0.00 | 533.92K |
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $111.44M 5.34% | 121.00 | 0.00 | 1.03M |
MICROSOFT CORPSOLE | COM | 197.52K | SH | $74.15M 3.55% | 51.00 | 0.00 | 197.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 602.72K | SH | $55.29M 2.65% | 0.00 | 0.00 | 602.72K |
AMAZON COM INCSOLE | COM | 252.28K | SH | $48.00M 2.30% | 76.00 | 0.00 | 252.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.68K | SH | $39.24M 1.88% | 0.00 | 0.00 | 73.68K |
COSTCO WHSL CORP NEWSOLE | COM | 36.63K | SH | $34.65M 1.66% | 5.00 | 0.00 | 36.63K |
META PLATFORMS INCSOLE | CL A | 51.58K | SH | $29.73M 1.43% | 15.00 | 0.00 | 51.56K |
ORLA MNG LTD NEWSOLE | COM | 2.92M | SH | $27.28M 1.31% | 7.54K | 0.00 | 2.91M |
SPDR GOLD TRSOLE | GOLD SHS | 93.48K | SH | $26.93M 1.29% | 75.00 | 0.00 | 93.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 323.34K | SH | $26.44M 1.27% | 872.00 | 0.00 | 322.47K |
FRANCO NEV CORPSOLE | COM | 161.72K | SH | $25.48M 1.22% | 199.00 | 0.00 | 161.52K |
JPMORGAN CHASE & CO.SOLE | COM | 101.37K | SH | $24.87M 1.19% | 0.00 | 0.00 | 101.37K |
ALPHABET INCSOLE | CAP STK CL C | 157.18K | SH | $24.56M 1.18% | 0.00 | 0.00 | 157.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 478K | SH | $24.31M 1.17% | 878.00 | 0.00 | 477.12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 287.68K | SH | $23.80M 1.14% | 60.00 | 0.00 | 287.62K |
VISA INCSOLE | COM CL A | 67.85K | SH | $23.78M 1.14% | 16.00 | 0.00 | 67.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.13K | SH | $23.12M 1.11% | 0.00 | 0.00 | 84.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 229.08K | SH | $22.66M 1.09% | 690.00 | 0.00 | 228.39K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 225.48K | SH | $22.43M 1.08% | 0.00 | 0.00 | 225.48K |
JOHNSON & JOHNSONSOLE | COM | 123.55K | SH | $20.49M 0.98% | 0.00 | 0.00 | 123.55K |
ALPHABET INCSOLE | CAP STK CL A | 118.63K | SH | $18.34M 0.88% | 590.00 | 0.00 | 118.04K |
SOUTHERN COSOLE | COM | 192.11K | SH | $17.66M 0.85% | 0.00 | 0.00 | 192.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 298.65K | SH | $17.53M 0.84% | 399.00 | 0.00 | 298.26K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 135.71K | SH | $16.55M 0.79% | 0.00 | 0.00 | 135.71K |
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