Cwa Asset Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CWA Asset Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 596 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 596
Total Value: 2067538379
Accession Number: 0001667134-25-000003
Form Type: 13F-HR
CIK: 0001667134
Manager Name: Cwa Asset Management Group, LLC

Data Enrichment

88% identified

525 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

596 positions • $2,067,538.379K total value

596 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

534291(+1.9%)

Value:

$118.7B(-9.6%)

NVIDIA CORP

NVDA|67066G104

1028241(+1.9%)

Value:

$111.4B(-17.8%)

MICROSOFT CORP

MSFT|594918104

197516(+2.4%)

Value:

$74.1B(-8.8%)

78468R663

602719(-7.9%)

Value:

$55.3B(-7.6%)

AMAZON COM INC

AMZN|023135106

252280(-0.0%)

Value:

$48.0B(-13.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

73683(+1.6%)

Value:

$39.2B(+19.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

36635(-1.7%)

Value:

$34.6B(+1.4%)

Meta Platforms, Inc.

META|30303M102

51580(+1.6%)

Value:

$29.7B(+0.0%)

Orla Mining Ltd.

ORLA|68634K106

2918040(+63.3%)

Value:

$27.3B(+175.7%)

SPDR GOLD TRUST

GLD|78463V107

93478(+20.4%)

Value:

$26.9B(+43.3%)

92206C870

VCIT|92206C870

323338(+20.4%)

Value:

$26.4B(+22.7%)

FRANCO NEVADA Corp

FNV|351858105

161719(+8.8%)

Value:

$25.5B(+45.8%)

JPMORGAN CHASE & CO

JPM|46625H100

101367(-5.4%)

Value:

$24.9B(-3.2%)

Alphabet Inc.

GOOG|02079K107

157179(-0.5%)

Value:

$24.6B(-18.4%)

46641Q654

478001(+9.6%)

Value:

$24.3B(+9.9%)

464287457

287678(+27.7%)

Value:

$23.8B(+28.8%)

VISA INC.

V|92826C839

67846(+5.5%)

Value:

$23.8B(+17.0%)

922908769

VTI|922908769

84127(+2.8%)

Value:

$23.1B(-2.5%)

464287226

229084(+14.3%)

Value:

$22.7B(+16.7%)

78468R523

225477(-1.1%)

Value:

$22.4B(-0.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	534.3K	QoQ +1.87% (-9.8K) YoY +7.89% (+39.1K)	All Managers (Combined)	$118.7M	QoQ -9.63% (-$12.7M) YoY +39.76% (+$33.8M)
Nvidia Corp(NVDAcusip67066G104)	1.0M	QoQ +1.89% (-19.1K) YoY +932.67% (+928.7K)	All Managers (Combined)	$111.4M	QoQ -17.76% (-$24.1M) YoY +23.86% (+$21.5M)
Microsoft Corp(MSFTcusip594918104)	197.5K	QoQ +2.43% (-4.7K) YoY +12.82% (+22.5K)	All Managers (Combined)	$74.1M	QoQ -8.77% (-$7.1M) YoY +0.67% (+$493.6K)
(cusip78468R663)✕	602.7K	QoQ -7.94% (-52.0K) YoY +99.44% (+300.5K)	All Managers (Combined)	$55.3M	QoQ -7.64% (-$4.6M) YoY +99.28% (+$27.5M)
Amazon Com Inc(AMZNcusip023135106)	252.3K	QoQ -0.04% (-102) YoY +1.49% (+3.7K)	All Managers (Combined)	$48.0M	QoQ -13.31% (-$7.4M) YoY +7.05% (+$3.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	73.7K	QoQ +1.62% (+1.2K) YoY +8.09% (+5.5K)	All Managers (Combined)	$39.2M	QoQ +19.40% (+$6.4M) YoY +36.90% (+$10.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	36.6K	QoQ -1.74% (-652) YoY -2.05% (-767)	All Managers (Combined)	$34.6M	QoQ +1.41% (-$483.9K) YoY +26.44% (-$7.2M)
Meta Platforms, Inc.(METAcusip30303M102)	51.6K	QoQ +1.60% (+814) YoY +23.76% (+9.9K)	All Managers (Combined)	$29.7M	QoQ +0.01% (+$4.6K) YoY +46.90% (+$9.5M)
Orla Mining Ltd.(ORLAcusip68634K106)	2.9M	QoQ +63.34% (+1.1M) YoY +79.57% (+1.3M)	All Managers (Combined)	$27.3M	QoQ +175.68% (+$17.4M) YoY +343.01% (+$21.1M)
Spdr Gold Trust(GLDcusip78463V107)	93.5K	QoQ +20.44% (+15.9K) YoY +252.61% (+67.0K)	All Managers (Combined)	$26.9M	QoQ +43.32% (+$8.1M) YoY +393.89% (+$21.5M)
(VCITcusip92206C870)	323.3K	QoQ +20.43% (+54.9K) YoY +16.15% (+45.0K)	All Managers (Combined)	$26.4M	QoQ +22.66% (+$4.9M) YoY +17.95% (+$4.0M)
Franco Nevada Corp(FNVcusip351858105)	161.7K	QoQ +8.77% (+13.1K) YoY -9.85% (-17.7K)	All Managers (Combined)	$25.5M	QoQ +45.75% (+$8.0M) YoY +19.18% (-$4.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	101.4K	QoQ -5.39% (-5.8K) YoY +8.11% (+7.6K)	All Managers (Combined)	$24.9M	QoQ -3.18% (-$818.6K) YoY +32.40% (+$6.1M)
Alphabet Inc.(GOOGcusip02079K107)	157.2K	QoQ -0.51% (-819) YoY +6.31% (+9.3K)	All Managers (Combined)	$24.6M	QoQ -18.38% (-$5.5M) YoY +9.08% (+$2.0M)
(cusip46641Q654)✕	478.0K	QoQ +9.61% (+41.9K) YoY -12.59% (-68.9K)	All Managers (Combined)	$24.3M	QoQ +9.91% (+$2.2M) YoY -12.40% (-$3.4M)
(cusip464287457)✕	287.7K	QoQ +27.67% (+62.4K) YoY +143.97% (+169.8K)	All Managers (Combined)	$23.8M	QoQ +28.84% (+$5.3M) YoY +146.81% (+$14.2M)
Visa Inc.(Vcusip92826C839)	67.8K	QoQ +5.53% (+3.6K) YoY +12.86% (+7.7K)	All Managers (Combined)	$23.8M	QoQ +17.03% (+$3.5M) YoY +41.72% (+$7.0M)
(VTIcusip922908769)	84.1K	QoQ +2.84% (-2.3K) YoY +7.46% (+5.8K)	All Managers (Combined)	$23.1M	QoQ -2.46% (-$583.7K) YoY +13.64% (+$2.8M)
(cusip464287226)✕	229.1K	QoQ +14.30% (+28.7K) YoY +75.16% (+98.3K)	All Managers (Combined)	$22.7M	QoQ +16.68% (+$3.2M) YoY +76.92% (+$9.9M)
(cusip78468R523)✕	225.5K	QoQ -1.08% (-2.5K) YoY +0.57% (+1.3K)	All Managers (Combined)	$22.4M	QoQ -0.74% (-$167.4K) YoY +0.64% (+$143.2K)