Managers / Q3 2019 · view latest →
CPWM, LLC
CIK 0001697457 · 1910 FAIRVIEW AVENUE EAST, SUITE 200, SEATTLE, WA, 98102 · 2062573577
Reported Value
$762M
Q3 2019
Positions
276
Filings on Record
16
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Cpwm, Llc reported $762M in U.S.-listed holdings across 276 positions for Q3 2019.
Its largest position, SBUX, represents 7.4% of the portfolio.
Compared with Q2 2019, the fund opened 19 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $1.1B | 333 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 373 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 344 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 349 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 294 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 304 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 332 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 308 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $952M | 273 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $879M | 260 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $685M | 228 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $820M | 268 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $762M | 276 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $716M | 272 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $697M | 278 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $610M | 252 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.