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Latest CWA Asset Management Group, LLC Stock Portfolio

CWA Asset Management Group, LLC Performance:
2024 Q3: 1.57%YTD: 13.97%2023: 11.56%
Performance for 2024 Q3 is 1.57%, and YTD is 13.97%, and 2023 is 11.56%.

About CWA Asset Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CWA Asset Management Group, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of CWA Asset Management Group, LLC are NVDA, AAPL, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

CWA Asset Management Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).

CWA Asset Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CWA Asset Management Group, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

New Buys

Ticker$ Bought
nvidia corporation125,738,000
apple inc118,913,000
microsoft corp81,369,400
amazon com inc48,079,200
costco whsl corp new33,403,200
berkshire hathaway inc del33,379,600
meta platforms inc28,431,200
spdr ser tr27,783,300
New stocks bought by CWA Asset Management Group, LLC

Additions

No additions were made to existing positions by CWA Asset Management Group, LLC

Reductions

None of the existing positions were reduced by CWA Asset Management Group, LLC

Sold off

None of the stocks were completely sold off by CWA Asset Management Group, LLC

Sector Distribution

CWA Asset Management Group, LLC has about 27.5% of it's holdings in Technology sector.

Sector%
Technology27.5
Others26.5
Financial Services8.9
Consumer Cyclical7.5
Industrials6.5
Healthcare5.8
Consumer Defensive4.7
Communication Services4.3
Utilities2.9
Real Estate2.5
Energy2.5

Market Cap. Distribution

CWA Asset Management Group, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP34.4
LARGE-CAP32.4
UNALLOCATED26.5
MID-CAP4.2
SMALL-CAP2.4

Stocks belong to which Index?

About 66.2% of the stocks held by CWA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.6
Others33.7
RUSSELL 20003.6
Top 5 Winners (%)%
APP
applovin corp
51.3 %
UNIT
uniti group inc
36.9 %
VHI
valhi inc new
34.0 %
CEG
constellation energy corp
33.4 %
LEU
centrus energy corp
32.9 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
5.0 M
AAPL
apple inc
3.5 M
META
meta platforms inc
2.5 M
NVDA
nvidia corporation
2.5 M
ORCL
oracle corp
2.4 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
CTAS
cintas corp
-72.8 %
DG
dollar gen corp new
-28.4 %
SIGA
siga technologies inc
-22.4 %
CELH
celsius hldgs inc
-20.7 %
Top 5 Losers ($)$
LRCX
lam research corp
-21.6 M
CTAS
cintas corp
-7.6 M
CELH
celsius hldgs inc
-1.5 M
HAL
halliburton co
-0.4 M
SLB
schlumberger ltd
-0.4 M

CWA Asset Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CWA Asset Management Group, LLC

CWA Asset Management Group, LLC has 565 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for CWA Asset Management Group, LLC last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions