Cpa Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963967

Type: FundHoldings: 84Value: $227.2MLatest: 2025Q1

CPA Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.2 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "MCD",
  null,
  null,
  "MPC",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "AAPL",
  "ECL",
  "PG",
  null,
  "AMGN",
  "IEFA",
  "RTX",
  "IBM",
  "SBUX",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "VYM",
  null,
  "FI",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VOT",
  "VB",
  "VOO",
  "WFC",
  "SYY",
  "IUSV",
  "UDR",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CSCO",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 84
Total Value: 227174781
Accession Number: 0001963967-25-000004
Form Type: 13F-HR
CIK: cpa-asset-management
Manager Name: Cpa-Asset-Management

Data Enrichment

65% identified

55 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $227.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:614.6K

Value:$28.1M

% of Portfolio:12.4% ($28.1M/$227.2M)

25434V856

Shares:422.1K

Value:$17.8M

% of Portfolio:7.8% ($17.8M/$227.2M)

25434V302

Shares:649.7K

Value:$16.8M

% of Portfolio:7.4% ($16.8M/$227.2M)

464285204

Shares:263.6K

Value:$15.5M

% of Portfolio:6.8% ($15.5M/$227.2M)

25434V831

Shares:429.1K

Value:$14.2M

% of Portfolio:6.3% ($14.2M/$227.2M)

25434V203

Shares:388.3K

Value:$12.1M

% of Portfolio:5.3% ($12.1M/$227.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:15

Value:$12.0M

% of Portfolio:5.3% ($12.0M/$227.2M)

25434V765

Shares:307.4K

Value:$8.3M

% of Portfolio:3.6% ($8.3M/$227.2M)

25434V864

Shares:158.7K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$227.2M)

922908629

VO|922908629

Shares:29.1K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$227.2M)

25434V401

Shares:110.3K

Value:$6.7M

% of Portfolio:2.9% ($6.7M/$227.2M)

46435G219

Shares:119.5K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$227.2M)

922908736

VUG|922908736

Shares:12.1K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$227.2M)

Apple Inc.

AAPL|037833100

Shares:18.2K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$227.2M)

025072794

Shares:56.7K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$227.2M)

921908844

VIG|921908844

Shares:19.2K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$227.2M)

25434V500

Shares:62.1K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$227.2M)

CATERPILLAR INC

CAT|149123101

Shares:11.0K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$227.2M)

MCDONALDS CORP

MCD|580135101

Shares:10.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$227.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$227.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	614.6K	QoQ +3.96% (+23.4K) YoY +12.45% (+68.1K)	All Managers (Combined)	$28.1M	12.4% ($28.1M/$227.2M)	QoQ +5.77% (+$1.5M) YoY +13.29% (+$3.3M)
(cusip25434V856)✕	422.1K	QoQ +0.27% (+1.2K) YoY +6.21% (+24.7K)	All Managers (Combined)	$17.8M	7.8% ($17.8M/$227.2M)	QoQ +4.28% (+$731.2K) YoY +8.42% (+$1.4M)
(cusip25434V302)✕	649.7K	QoQ +0.83% (+5.4K) YoY +4.94% (+30.6K)	All Managers (Combined)	$16.8M	7.4% ($16.8M/$227.2M)	QoQ +2.90% (+$474.6K) YoY +9.90% (+$1.5M)
(cusip464285204)✕	263.6K	QoQ +1.67% (+4.3K) YoY +33.32% (+65.9K)	All Managers (Combined)	$15.5M	6.8% ($15.5M/$227.2M)	QoQ +21.08% (+$2.7M) YoY +87.11% (+$7.2M)
(cusip25434V831)✕	429.1K	QoQ +7.69% (+30.7K) YoY +13.14% (+49.9K)	All Managers (Combined)	$14.2M	6.3% ($14.2M/$227.2M)	QoQ +5.62% (+$756.9K) YoY +18.62% (+$2.2M)
(cusip25434V203)✕	388.3K	QoQ +0.82% (+3.2K) YoY +152.10% (+234.3K)	All Managers (Combined)	$12.1M	5.3% ($12.1M/$227.2M)	QoQ +7.83% (+$881.3K) YoY +160.53% (+$7.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	15	QoQ -99.06% (-1.6K) YoY -6.25% (-1)	All Managers (Combined)	$12.0M	5.3% ($12.0M/$227.2M)	QoQ +9.93% (-$1.1M) YoY +17.98% (-$1.8M)
(cusip25434V765)✕	307.4K	QoQ +1.40% (+4.3K) YoY +10.92% (+30.3K)	All Managers (Combined)	$8.3M	3.6% ($8.3M/$227.2M)	QoQ +8.27% (+$633.1K) YoY +10.92% (+$815.5K)
(cusip25434V864)✕	158.7K	QoQ +2.69% (+4.2K) YoY +66.90% (+63.6K)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$227.2M)	QoQ +4.09% (+$297.0K) YoY +68.61% (+$3.1M)
(VOcusip922908629)	29.1K	QoQ -0.84% (-249) YoY +47.87% (+9.4K)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$227.2M)	QoQ -2.91% (-$225.9K) YoY +53.05% (+$2.6M)
(cusip25434V401)✕	110.3K	QoQ -0.87% (-972) YoY +58.15% (+40.6K)	All Managers (Combined)	$6.7M	2.9% ($6.7M/$227.2M)	QoQ -5.95% (-$422.6K) YoY +67.86% (+$2.7M)
(cusip46435G219)✕	119.5K	QoQ +5.75% (+6.5K) YoY +279.36% (+88.0K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$227.2M)	QoQ +7.30% (+$366.2K) YoY +280.71% (+$4.0M)
(VUGcusip922908736)	12.1K	QoQ +111.71% (+6.4K) YoY +271.25% (+8.9K)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$227.2M)	QoQ +91.27% (+$2.1M) YoY +299.97% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	18.2K	QoQ 0.00% (-0) YoY -0.96% (-178)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$227.2M)	QoQ -11.29% (-$514.1K) YoY +28.28% (-$890.2K)
(cusip025072794)✕	56.7K	QoQ +2.92% (+1.6K) YoY +155.21% (+34.5K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$227.2M)	QoQ +7.76% (+$285.7K) YoY +174.55% (+$2.5M)
(VIGcusip921908844)	19.2K	QoQ +3.20% (+597) YoY +3.58% (+665)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$227.2M)	QoQ +2.23% (+$81.5K) YoY +10.03% (+$340.3K)
(cusip25434V500)✕	62.1K	QoQ -2.10% (-1.3K) YoY +34.94% (+16.1K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$227.2M)	QoQ -10.12% (-$417.6K) YoY +29.33% (+$841.0K)
CATERPILLAR INC(CATcusip149123101)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$227.2M)	QoQ -9.08% (-$362.9K) YoY -9.99% (-$403.3K)
MCDONALDS CORP(MCDcusip580135101)	10.9K	QoQ 0.00% (+0) YoY -0.90% (-100)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$227.2M)	QoQ +7.75% (+$245.4K) YoY +9.78% (-$303.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ 0.00% (+0) YoY -5.79% (-319)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$227.2M)	QoQ +17.49% (+$411.1K) YoY +19.30% (-$446.8K)