Bowling Portfolio Management LLC Portfolio Holdings

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

Bowling Portfolio Management LLC has filed its 13F form on October 04, 2022 for Q3 2022 where it was disclosed a total value porftolio of $364 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.1M, Microsoft Corp with a value of $20.8M, Alphabet Inc. with a value of $12.2M, Amazon Com Inc with a value of $10.7M, and Schwab Strategic Tr Us Large C with a value of $5.47M.

Examining the 13F form we can see an decrease of $32.6M in the current position value, from $397M to 364M.

Below you can find more details about Bowling Portfolio Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Technology: $93.9 Million
Healthcare: $53 Million
Financial Services: $51.4 Million
Consumer Cyclical: $33.8 Million
Industrials: $30.6 Million
Communication Services: $27.3 Million
Consumer Defensive: $23.3 Million
ETFs: $22 Million
Other: $27.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$1.3 Million 0.36% of portfolio
9,668
Q3 2022 New
$73.8B
$1.3 Million 0.36% of portfolio
6,126
Q3 2022 Reduced 25.72%
$41.2B
$1.31 Million 0.36% of portfolio
116,612
Q3 2022 New
$58B
$1.29 Million 0.35% of portfolio
15,918
Q3 2022 Reduced 2.2%
$2.82B
$1.27 Million 0.35% of portfolio
62,583
Q3 2022 Reduced 8.26%
$6.85B
$1.27 Million 0.35% of portfolio
21,014
Q3 2022 Reduced 1.03%
$8.33B
$1.24 Million 0.34% of portfolio
5,603
Q3 2022 Reduced 2.64%
$70.4B
$1.21 Million 0.33% of portfolio
8,172
Q3 2022 Reduced 4.43%
$5.61B
$1.18 Million 0.32% of portfolio
17,192
Q3 2022 New
$225B
$1.13 Million 0.31% of portfolio
2,228
Q3 2022 Reduced 4.66%
$6.67B
$1.13 Million 0.31% of portfolio
47,290
Q3 2022 Reduced 3.2%
$8B
$1.14 Million 0.31% of portfolio
8,985
Q3 2022 New
$10.5B
$1.13 Million 0.31% of portfolio
49,209
Q3 2022 Added 86.2%
$418B
$1.11 Million 0.3% of portfolio
2,347
Q3 2022 Reduced 15.21%
$207B
$1 Million 0.28% of portfolio
4,351
Q3 2022 Reduced 10.16%
$117B
$976,000 0.27% of portfolio
15,814
Q3 2022 Reduced 4.5%
$25.4B
$947,000 0.26% of portfolio
12,581
Q3 2022 Reduced 3.07%
$15.1B
$911,000 0.25% of portfolio
10,681
Q3 2022 Reduced 3.64%
$8.76B
$901,000 0.25% of portfolio
38,452
Q3 2022 New
$28.9B
$911,000 0.25% of portfolio
26,661
Q3 2022 New
$50.3B
$902,000 0.25% of portfolio
10,437
Q3 2022 Added 1.77%
$10.6B
$839,000 0.23% of portfolio
17,789
Q3 2022 Added 66.28%
$15.2B
$785,000 0.22% of portfolio
9,030
Q3 2022 Reduced 4.18%
$45.1B
$802,000 0.22% of portfolio
14,261
Q3 2022 Reduced 2.21%
$17.1B
$799,000 0.22% of portfolio
4,580
Q3 2022 Reduced 7.53%
$43.8B
$811,000 0.22% of portfolio
28,920
Q3 2022 Reduced 6.01%
$160B
$771,000 0.21% of portfolio
4,104
Q3 2022 New
$89.8B
$782,000 0.21% of portfolio
30,350
Q3 2022 Reduced 4.35%
$13B
$716,000 0.2% of portfolio
4,739
Q3 2022 Added 0.49%
$33.5B
$727,000 0.2% of portfolio
10,908
Q3 2022 Reduced 3.31%
$30.5B
$729,000 0.2% of portfolio
60,818
Q3 2022 Reduced 2.8%
$51.7B
$692,000 0.19% of portfolio
7,613
Q3 2022 Reduced 54.5%
$111B
$705,000 0.19% of portfolio
3,876
Q3 2022 Reduced 55.58%
$42.6B
$612,000 0.17% of portfolio
2,946
Q3 2022 Reduced 6.95%
$16.4B
$552,000 0.15% of portfolio
8,372
Q3 2022 Reduced 55.37%
$15.7B
$535,000 0.15% of portfolio
8,281
Q3 2022 Reduced 3.79%
-
$469,000 0.13% of portfolio
-
Q3 2022 Reduced 7.91%
$7.45B
$484,000 0.13% of portfolio
37,753
Q3 2022 Reduced 27.85%
$22.7B
$426,000 0.12% of portfolio
3,791
Q3 2022 Reduced 5.11%
$37.2B
$432,000 0.12% of portfolio
6,111
Q3 2022 Reduced 3.64%
$17.2B
$411,000 0.11% of portfolio
5,799
Q3 2022 Reduced 4.72%
$7.32B
$403,000 0.11% of portfolio
5,595
Q3 2022 Reduced 0.52%
$104B
$400,000 0.11% of portfolio
3,306
Q3 2022 Reduced 11.56%
$18.9B
$336,000 0.09% of portfolio
3,637
Q3 2022 Reduced 0.52%
$7.85B
$336,000 0.09% of portfolio
14,857
Q3 2022 Reduced 2.63%
$6.88B
$320,000 0.09% of portfolio
10,854
Q3 2022 Reduced 3.18%
$230B
$337,000 0.09% of portfolio
4,262
Q3 2022 Reduced 78.07%
$11.1B
$344,000 0.09% of portfolio
939
Q3 2022 Reduced 1.16%
$62.5B
$286,000 0.08% of portfolio
1,924
Q3 2022 Reduced 61.37%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $364 Million
  • Prior Value $397 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 04, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 22 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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