CPA Asset Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$187M
Signature - Title
Hillary Knotts - CPA CFP
Location
501 South Flagler Drive Suite 220, West Palm Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 76 $187M +$9.64M -$2.05M +$7.6M FBND, DFIP, DFAE, DUHP, IAU 13F-HR 7/11/2024, 11:12 AM
Q1 2024 77 $179M +$9.53M -$3.21M +$6.32M FBND, DFIP, DFAE, DUHP, BRKA 13F-HR 5/14/2024, 11:11 AM
Q4 2023 73 $164M +$12.3M -$860M -$848M FBND, DFIP, DFAE, DUHP, BRKA 13F-HR 1/18/2024, 11:38 AM
Q3 2023 71 $134M +$8.84M -$523K +$8.31M FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 11/2/2023, 12:04 PM
Q2 2023 66 $131M +$4.52M -$1.39M +$3.12M FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 7/28/2023, 11:41 AM
Q1 2023 68 $126M +$4.58M -$3.99M +$587K FBND, DFIP, DFAE, DUHP, DIHP 13F-HR 4/20/2023, 11:30 AM
Q4 2022 63 $123M FBND, DFIP, DFAE, DUHP, IAU 13F-HR 2/7/2023, 01:14 PM