Kimberly Key
@Cwa Asset Management Group, Llc
Latest period2024 - Q4ReportedManaged Assets$1.983BTotal holdings559
Assets growth rate5.45%Assets growth rate (2-Q avg)9.89%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Cwa Asset Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 559 positions.
Assets under management
The assets under management (AUM) of Cwa Asset Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.983B in assets, with a quarterly growth rate of 5.45% and a 2-quarter average growth rate of 9.89%. The portfolio is managed by Kimberly Key, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 6.84% | $135.519M 1.009M shares@ $134.3 avg price | Decreased -2.53% |
AMZNAmazon Com Inc
| 2.8% | $55.37M 252,382 shares@ $219.39 avg price | Decreased -2.19% |
COSTCostco Whsl Corp New
| 1.73% | $34.165M 37,287 shares@ $916.27 avg price | Decreased -1.04% |
BRK.BBerkshire Hathaway Inc Del
| 1.66% | $32.865M 72,505 shares@ $453.29 avg price | Decreased -0.02% |
PLTRPalantir Technologies Inc
| 1.32% | $25.995M 343,711 shares@ $75.63 avg price | Decreased -53.16% |
VCITVanguard Scottsdale Fds
| 1.09% | $21.551M 268,485 shares@ $80.28 avg price | Decreased -1.42% |
FNVFranco Nev Corp
| 0.89% | $17.482M 148,668 shares@ $117.6 avg price | Decreased -7.06% |
JNJJohnson & Johnson
| 0.88% | $17.424M 120,478 shares@ $144.63 avg price | Decreased -10.95% |
SOSouthern Co
| 0.87% | $17.145M 208,270 shares@ $82.32 avg price | Decreased -3.75% |
LMTLockheed Martin Corp
| 0.79% | $15.595M 32,092 shares@ $485.94 avg price | Decreased -1.41% |