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
$301B
$1.3 Million 0.36% of portfolio
9,668
Q3 2022 New
$89.5B
$1.3 Million 0.36% of portfolio
6,126
Q3 2022 Reduced 25.72%
$46.1B
$1.31 Million 0.36% of portfolio
116,612
Q3 2022 New
$62.9B
$1.29 Million 0.35% of portfolio
15,918
Q3 2022 Reduced 2.2%
$2.26B
$1.27 Million 0.35% of portfolio
62,583
Q3 2022 Reduced 8.26%
$7.56B
$1.27 Million 0.35% of portfolio
21,014
Q3 2022 Reduced 1.03%
$11B
$1.24 Million 0.34% of portfolio
5,603
Q3 2022 Reduced 2.64%
$59.7B
$1.21 Million 0.33% of portfolio
8,172
Q3 2022 Reduced 4.43%
$6.53B
$1.18 Million 0.32% of portfolio
17,192
Q3 2022 New
$188B
$1.13 Million 0.31% of portfolio
2,228
Q3 2022 Reduced 4.66%
$6.69B
$1.13 Million 0.31% of portfolio
47,290
Q3 2022 Reduced 3.2%
$7.4B
$1.14 Million 0.31% of portfolio
8,985
Q3 2022 New
$10.3B
$1.13 Million 0.31% of portfolio
49,209
Q3 2022 Added 86.2%
$428B
$1.11 Million 0.3% of portfolio
2,347
Q3 2022 Reduced 15.21%
$225B
$1 Million 0.28% of portfolio
4,351
Q3 2022 Reduced 10.16%
$144B
$976,000 0.27% of portfolio
15,814
Q3 2022 Reduced 4.5%
$18B
$947,000 0.26% of portfolio
12,581
Q3 2022 Reduced 3.07%
$11.9B
$911,000 0.25% of portfolio
10,681
Q3 2022 Reduced 3.64%
$9.19B
$901,000 0.25% of portfolio
38,452
Q3 2022 New
$32.4B
$911,000 0.25% of portfolio
26,661
Q3 2022 New
$56.2B
$902,000 0.25% of portfolio
10,437
Q3 2022 Added 1.77%
$8.72B
$839,000 0.23% of portfolio
17,789
Q3 2022 Added 66.28%
$11.3B
$785,000 0.22% of portfolio
9,030
Q3 2022 Reduced 4.18%
$41.3B
$802,000 0.22% of portfolio
14,261
Q3 2022 Reduced 2.21%
$17.2B
$799,000 0.22% of portfolio
4,580
Q3 2022 Reduced 7.53%
$38.4B
$811,000 0.22% of portfolio
28,920
Q3 2022 Reduced 6.01%
$169B
$771,000 0.21% of portfolio
4,104
Q3 2022 New
$98.9B
$782,000 0.21% of portfolio
30,350
Q3 2022 Reduced 4.35%
$15B
$716,000 0.2% of portfolio
4,739
Q3 2022 Added 0.49%
$39.9B
$727,000 0.2% of portfolio
10,908
Q3 2022 Reduced 3.31%
$31.8B
$729,000 0.2% of portfolio
60,818
Q3 2022 Reduced 2.8%
$54.7B
$692,000 0.19% of portfolio
7,613
Q3 2022 Reduced 54.5%
$115B
$705,000 0.19% of portfolio
3,876
Q3 2022 Reduced 55.58%
$53.4B
$612,000 0.17% of portfolio
2,946
Q3 2022 Reduced 6.95%
$16B
$552,000 0.15% of portfolio
8,372
Q3 2022 Reduced 55.37%
$19.6B
$535,000 0.15% of portfolio
8,281
Q3 2022 Reduced 3.79%
-
$469,000 0.13% of portfolio
-
Q3 2022 Reduced 7.91%
$8.63B
$484,000 0.13% of portfolio
37,753
Q3 2022 Reduced 27.85%
$20.2B
$426,000 0.12% of portfolio
3,791
Q3 2022 Reduced 5.11%
$41.2B
$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%
$8.97B
$403,000 0.11% of portfolio
5,595
Q3 2022 Reduced 0.52%
$129B
$400,000 0.11% of portfolio
3,306
Q3 2022 Reduced 11.56%
$13.8B
$336,000 0.09% of portfolio
3,637
Q3 2022 Reduced 0.52%
$8.6B
$336,000 0.09% of portfolio
14,857
Q3 2022 Reduced 2.63%
$7.49B
$320,000 0.09% of portfolio
10,854
Q3 2022 Reduced 3.18%
$265B
$337,000 0.09% of portfolio
4,262
Q3 2022 Reduced 78.07%
$16B
$344,000 0.09% of portfolio
939
Q3 2022 Reduced 1.16%
$41.4B
$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
Track This Portfolio

Track Bowling Portfolio Management LLC Portfolio

Follow Bowling Portfolio Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email