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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$31.1 Million 8.53% of portfolio
224,829
Q3 2022 Reduced 5.35%
$3.92T
$20.8 Million 5.71% of portfolio
89,227
Q3 2022 Reduced 9.16%
$1.5T
$12.2 Million 3.35% of portfolio
127,492
Q3 2022 Added 1,832.28%
$2.27T
$10.7 Million 2.95% of portfolio
95,123
Q3 2022 Reduced 1.3%
$0
$5.47 Million 1.5% of portfolio
129,200
Q3 2022 Reduced 0.93%
-
$5.43 Million 1.49% of portfolio
-
Q3 2022 Reduced 12.79%
$354B
$5.3 Million 1.45% of portfolio
41,957
Q3 2022 Reduced 8.44%
$322B
$5.2 Million 1.43% of portfolio
10,296
Q3 2022 Reduced 3.71%
$1.65T
$4.98 Million 1.37% of portfolio
36,724
Q3 2022 Added 2.2%
$83.9B
$4.99 Million 1.37% of portfolio
10,986
Q3 2022 Added 2.87%
$172B
$4.58 Million 1.26% of portfolio
15,121
Q3 2022 Reduced 2.26%
$101B
$4.54 Million 1.25% of portfolio
47,607
Q3 2022 Reduced 6.1%
$478B
$4.54 Million 1.25% of portfolio
52,028
Q3 2022 Reduced 1.75%
$494B
$4.54 Million 1.25% of portfolio
27,758
Q3 2022 Reduced 4.86%
$27B
$4.45 Million 1.22% of portfolio
20,386
Q3 2022 Reduced 1.17%
$152B
$4.31 Million 1.18% of portfolio
9,704
Q3 2022 Added 2.24%
$46.8B
$3.67 Million 1.01% of portfolio
83,909
Q3 2022 Reduced 3.54%
$219B
$3.62 Million 1.0% of portfolio
42,086
Q3 2022 Reduced 1.68%
$1.72T
$3.56 Million 0.98% of portfolio
37,046
Q3 2022 Added 1,837.55%
$908B
$3.54 Million 0.97% of portfolio
33,828
Q3 2022 Reduced 18.31%
$156B
$3.31 Million 0.91% of portfolio
14,700
Q3 2022 Added 40.63%
$128B
$3.2 Million 0.88% of portfolio
8,279
Q3 2022 Reduced 14.03%
$34.4B
$3.19 Million 0.87% of portfolio
38,059
Q3 2022 Added 82.14%
$0
$3.19 Million 0.87% of portfolio
48,615
Q3 2022 Reduced 4.0%
$112B
$3.12 Million 0.86% of portfolio
30,514
Q3 2022 Reduced 1.48%
$389B
$3.07 Million 0.84% of portfolio
11,117
Q3 2022 Reduced 5.16%
$92.2B
$2.94 Million 0.81% of portfolio
17,975
Q3 2022 Reduced 2.45%
$27.1B
$2.84 Million 0.78% of portfolio
75,744
Q3 2022 Reduced 1.11%
$89.1B
$2.83 Million 0.78% of portfolio
6,018
Q3 2022 Reduced 4.25%
$119B
$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%
$134B
$2.59 Million 0.71% of portfolio
14,071
Q3 2022 Reduced 3.33%
$33.3B
$2.57 Million 0.71% of portfolio
31,952
Q3 2022 Reduced 1.69%
$261B
$2.53 Million 0.7% of portfolio
30,916
Q3 2022 Added 63.95%
$426B
$2.51 Million 0.69% of portfolio
83,042
Q3 2022 Reduced 20.7%
$136B
$2.52 Million 0.69% of portfolio
57,472
Q3 2022 Reduced 5.3%
$39.3B
$2.32 Million 0.64% of portfolio
37,507
Q3 2022 Added 43.32%
$70.3B
$2.34 Million 0.64% of portfolio
1,094
Q3 2022 Reduced 11.99%
$38.5B
$2.33 Million 0.64% of portfolio
21,809
Q3 2022 Reduced 1.08%
$564B
$2.22 Million 0.61% of portfolio
12,500
Q3 2022 Reduced 2.21%
$97.5B
$2.22 Million 0.61% of portfolio
22,390
Q3 2022 Reduced 2.88%
$21.2B
$2.17 Million 0.6% of portfolio
13,890
Q3 2022 Reduced 1.27%
$28.4B
$2.19 Million 0.6% of portfolio
88,034
Q3 2022 Added 4.68%
$11.5B
$2.18 Million 0.6% of portfolio
22,151
Q3 2022 Reduced 3.67%
$63.1B
$2.14 Million 0.59% of portfolio
35,182
Q3 2022 Added 34.11%
$34.1B
$2.1 Million 0.58% of portfolio
14,526
Q3 2022 Reduced 3.72%
$9.7B
$2.11 Million 0.58% of portfolio
20,722
Q3 2022 Reduced 5.72%
$49.1B
$2.13 Million 0.58% of portfolio
31,511
Q3 2022 Reduced 1.54%
$8.54B
$2.06 Million 0.57% of portfolio
15,468
Q3 2022 Added 55.79%

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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