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Cpa Asset Management 13F annual report

Cpa Asset Management is an investment fund managing more than $187 billion ran by Hillary Knotts. There are currently 48 companies in Mrs. Knotts’s portfolio. The largest investments include Fidelity Merrimack Str Tr and Dimensional Etf Trust, together worth $98.6 billion.

Limited to 30 biggest holdings

$187 billion Assets Under Management (AUM)

As of 4th July 2024, Cpa Asset Management’s top holding is 558,648 shares of Fidelity Merrimack Str Tr currently worth over $25.1 billion and making up 13.4% of the portfolio value. In addition, the fund holds 2,170,122 shares of Dimensional Etf Trust worth $73.5 billion. The third-largest holding is Ishares Gold Tr worth $10.7 billion and the next is Berkshire Hathaway worth $11.9 billion, with 5,200 shares owned.

Currently, Cpa Asset Management's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cpa Asset Management

The Cpa Asset Management office and employees reside in West Palm Beach, Florida. According to the last 13-F report filed with the SEC, Hillary Knotts serves as the CPA CFP at Cpa Asset Management.

Recent trades

In the most recent 13F filing, Cpa Asset Management revealed that it had opened a new position in Capital Group Dividend Value and bought 15,352 shares worth $507 million.

The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying 12,112 additional shares. This makes their stake in Fidelity Merrimack Str Tr total 558,648 shares worth $25.1 billion.

On the other hand, there are companies that Cpa Asset Management is getting rid of from its portfolio. Cpa Asset Management closed its position in Dimensional Etf Trust on 11th July 2024. It sold the previously owned 12,023 shares for $269 million. Hillary Knotts also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $11.9 billion and 5,200 shares.

One of the smallest hedge funds

The two most similar investment funds to Cpa Asset Management are Demars and Boulder Hill Capital Management L.P.. They manage $187 billion and $187 billion respectively.


Hillary Knotts investment strategy

Cpa Asset Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 6.4% of the total portfolio value. The fund focuses on investments in the United States as 39.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $415 billion.

The complete list of Cpa Asset Management trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Fidelity Merrimack Str Tr
2.22%
558,648
$25,100,055,000 13.44%
Dimensional Etf Trust
3.50%
2,170,122
$73,536,526,000 39.38%
Ishares Gold Tr
22.98%
243,153
$10,681,712,000 5.72%
Berkshire Hathaway Inc.
5.78%
5,200
$11,904,708,000 6.37%
Vanguard Index Fds
4.89%
35,665
$9,690,674,000 5.19%
Apple Inc
1.01%
18,541
$3,905,037,000 2.09%
Caterpillar Inc.
No change
11,009
$3,667,098,000 1.96%
Vanguard Specialized Funds
0.44%
18,645
$3,403,645,000 1.82%
Mcdonalds Corp
No change
11,016
$2,807,318,000 1.50%
Ishares Tr
30.98%
116,721
$8,091,169,000 4.33%
Select Sector Spdr Tr
No change
11,777
$2,664,311,000 1.43%
Becton Dickinson Co
11.14%
8,377
$1,957,789,000 1.05%
Sysco Corp.
13.22%
23,826
$1,700,939,000 0.91%
Jpmorgan Chase Co.
No change
8,223
$1,663,208,000 0.89%
Johnson Johnson
0.03%
11,090
$1,620,895,000 0.87%
UDR Inc
11.76%
38,032
$1,565,017,000 0.84%
Danaher Corp.
No change
6,062
$1,514,591,000 0.81%
American Centy Etf Tr
3.79%
23,075
$1,442,947,000 0.77%
Microsoft Corporation
1.55%
3,166
$1,414,876,000 0.76%
Ecolab, Inc.
No change
5,920
$1,408,960,000 0.75%
Alphabet Inc
No change
10,662
$1,950,263,000 1.04%
Vanguard Whitehall Fds
No change
9,933
$1,178,079,000 0.63%
Procter And Gamble Co
No change
7,011
$1,156,255,000 0.62%
Alps Etf Tr
No change
23,585
$1,131,609,000 0.61%
Costco Whsl Corp New
0.48%
1,249
$1,061,213,000 0.57%
J P Morgan Exchange Traded F
27.42%
14,783
$837,901,000 0.45%
Chevron Corp.
0.15%
5,353
$837,242,000 0.45%
Pepsico Inc
1.09%
5,074
$836,855,000 0.45%
AMGEN Inc.
No change
2,380
$743,631,000 0.40%
NextEra Energy Inc
2.58%
9,882
$699,728,000 0.37%
Pnc Finl Svcs Group Inc
No change
4,344
$675,406,000 0.36%
Amazon.com Inc.
1.92%
2,649
$511,920,000 0.27%
Capital Group Dividend Value
Opened
15,352
$506,616,000 0.27%
Simplify Exchange Traded Fun
51.86%
40,389
$942,700,000 0.50%
Dimensional Etf Trust
Opened
15,911
$457,919,000 0.25%
Boston Scientific Corp.
No change
4,968
$382,586,000 0.20%
RTX Corp
0.51%
3,740
$375,459,000 0.20%
Oracle Corp.
No change
2,303
$325,184,000 0.17%
Marathon Pete Corp
No change
1,575
$273,231,000 0.15%
Dimensional Etf Trust
Closed
12,023
$268,955,000
Comcast Corp New
No change
6,842
$267,933,000 0.14%
Exxon Mobil Corp.
No change
2,270
$261,312,000 0.14%
Cisco Sys Inc
1.52%
5,442
$258,550,000 0.14%
Carrier Global Corporation
No change
3,740
$235,920,000 0.13%
Trust For Professional Manag
No change
10,654
$234,054,000 0.13%
Abbott Labs
No change
2,223
$230,985,000 0.12%
Travelers Companies Inc.
Closed
974
$224,157,000
Invesco Exchange Traded Fd T
0.23%
1,324
$217,527,000 0.12%
Intel Corp.
No change
6,789
$210,265,000 0.11%
Fortive Corp
Closed
2,381
$204,814,000
Ishares Inc
28.26%
3,824
$204,699,000 0.11%
No transactions found
Showing first 500 out of 51 holdings

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