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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.2B
$4.99 Million 1.37% of portfolio
10,986
Q3 2022 Added 2.87%
$93.1B
$4.58 Million 1.26% of portfolio
15,121
Q3 2022 Reduced 2.26%
$60.1B
$4.54 Million 1.25% of portfolio
47,607
Q3 2022 Reduced 6.1%
$26.6B
$4.45 Million 1.22% of portfolio
20,386
Q3 2022 Reduced 1.17%
$94.2B
$4.31 Million 1.18% of portfolio
9,704
Q3 2022 Added 2.24%
$44B
$3.67 Million 1.01% of portfolio
83,909
Q3 2022 Reduced 3.54%
$140B
$3.31 Million 0.91% of portfolio
14,700
Q3 2022 Added 40.63%
$126B
$3.2 Million 0.88% of portfolio
8,279
Q3 2022 Reduced 14.03%
$36.5B
$3.19 Million 0.87% of portfolio
38,059
Q3 2022 Added 82.14%
$129B
$3.12 Million 0.86% of portfolio
30,514
Q3 2022 Reduced 1.48%
$83.4B
$2.94 Million 0.81% of portfolio
17,975
Q3 2022 Reduced 2.45%
$25.1B
$2.84 Million 0.78% of portfolio
75,744
Q3 2022 Reduced 1.11%
$72B
$2.83 Million 0.78% of portfolio
6,018
Q3 2022 Reduced 4.25%
$83B
$2.66 Million 0.73% of portfolio
7,826
Q3 2022 Reduced 9.36%
$14.5B
$2.6 Million 0.71% of portfolio
9,887
Q3 2022 Added 35.16%
$85.2B
$2.59 Million 0.71% of portfolio
14,071
Q3 2022 Reduced 3.33%
$170B
$2.53 Million 0.7% of portfolio
30,916
Q3 2022 Added 63.95%
$149B
$2.52 Million 0.69% of portfolio
57,472
Q3 2022 Reduced 5.3%
$34.8B
$2.32 Million 0.64% of portfolio
37,507
Q3 2022 Added 43.32%
$62B
$2.34 Million 0.64% of portfolio
1,094
Q3 2022 Reduced 11.99%
$29.7B
$2.33 Million 0.64% of portfolio
21,809
Q3 2022 Reduced 1.08%
$71.2B
$2.22 Million 0.61% of portfolio
22,390
Q3 2022 Reduced 2.88%
$23.6B
$2.17 Million 0.6% of portfolio
13,890
Q3 2022 Reduced 1.27%
$34.3B
$2.19 Million 0.6% of portfolio
88,034
Q3 2022 Added 4.68%
$10.7B
$2.18 Million 0.6% of portfolio
22,151
Q3 2022 Reduced 3.67%
$65.6B
$2.14 Million 0.59% of portfolio
35,182
Q3 2022 Added 34.11%
$35.4B
$2.1 Million 0.58% of portfolio
14,526
Q3 2022 Reduced 3.72%
$42.2B
$2.13 Million 0.58% of portfolio
31,511
Q3 2022 Reduced 1.54%
$38.4B
$1.99 Million 0.55% of portfolio
14,673
Q3 2022 Reduced 41.94%
$79B
$1.83 Million 0.5% of portfolio
12,218
Q3 2022 Reduced 2.82%
$121B
$1.8 Million 0.5% of portfolio
7,974
Q3 2022 New
$85.6B
$1.81 Million 0.5% of portfolio
6,521
Q3 2022 New
$105B
$1.76 Million 0.48% of portfolio
6,068
Q3 2022 New
$33.8B
$1.71 Million 0.47% of portfolio
37,429
Q3 2022 Added 76.54%
$29.1B
$1.67 Million 0.46% of portfolio
52,227
Q3 2022 Reduced 2.87%
$10.3B
$1.65 Million 0.45% of portfolio
20,735
Q3 2022 Reduced 3.44%
$20.2B
$1.63 Million 0.45% of portfolio
28,209
Q3 2022 Reduced 2.95%
$34.8B
$1.59 Million 0.44% of portfolio
20,468
Q3 2022 Reduced 12.24%
$17.2B
$1.6 Million 0.44% of portfolio
4,863
Q3 2022 New
$16.5B
$1.57 Million 0.43% of portfolio
10,510
Q3 2022 Reduced 16.07%
$22.2B
$1.57 Million 0.43% of portfolio
26,062
Q3 2022 Added 4.54%
$14.6B
$1.54 Million 0.42% of portfolio
39,613
Q3 2022 Added 85.43%
$120B
$1.54 Million 0.42% of portfolio
21,660
Q3 2022 Reduced 6.1%
$75.5B
$1.48 Million 0.41% of portfolio
4,827
Q3 2022 New
$16.1B
$1.5 Million 0.41% of portfolio
19,036
Q3 2022 Added 6.87%
$22.5B
$1.48 Million 0.41% of portfolio
25,120
Q3 2022 Added 1.56%
$166B
$1.44 Million 0.4% of portfolio
49,068
Q3 2022 Reduced 1.38%
$15.7B
$1.45 Million 0.4% of portfolio
40,027
Q3 2022 Added 96.11%
$14.7B
$1.47 Million 0.4% of portfolio
11,705
Q3 2022 New

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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