SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CWA Asset Management Group, LLC

CIK 0001667134 · 9130 GALLERIA COURT, THIRD FLOOR, NAPLES, FL, 34109 · 239-434-7434

Reported Value
$525M
Q1 2020
Positions
230
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Cwa Asset Management Group, Llc reported $525M in U.S.-listed holdings across 230 positions for Q1 2020.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2019, the fund opened 40 new positions and exited 51.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $429MQ4 ’18Q1 ’19: $518MQ2 ’19: $584MQ3 ’19: $623MQ4 ’19: $620MQ4 ’19Q1 ’20: $525MQ2 ’20: $571MQ3 ’20: $748MQ4 ’20: $954MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.23TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ3 ’24: $1.9BQ4 ’24: $2.0BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $2.8BQ1 ’26: $2.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.2%ETP: 10.8%ADR: 4.9%Other: 4.6%MLP: 1.9%Other: 1.6%
  • Common Stock · 76.2% · $400M
  • ETP · 10.8% · $57M
  • ADR · 4.9% · $26M
  • Other · 4.6% · $24M
  • MLP · 1.9% · $10M
  • Other · 1.6% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B699Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B643Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B660Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B639Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B600Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B559Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B567Nov 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B533May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B416Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B355Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B356Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B320Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.23T317Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B301Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B300Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B295Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B311Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B288Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B274Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B273May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$954M265Feb 23, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$748M226Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$571M214Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$525M230May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$620M241Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$623M225Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$584M235Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$518M221May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$429M201Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.