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
$403B
$2.07 Million 0.57% of portfolio
15,450
Q3 2022 Reduced 41.73%
$38.4B
$1.99 Million 0.55% of portfolio
14,673
Q3 2022 Reduced 41.94%
$0
$1.95 Million 0.54% of portfolio
24,323
Q3 2022 Reduced 4.16%
$303B
$1.97 Million 0.54% of portfolio
35,237
Q3 2022 Reduced 6.26%
$0
$1.91 Million 0.53% of portfolio
40,294
Q3 2022 Reduced 3.92%
$210B
$1.9 Million 0.52% of portfolio
11,647
Q3 2022 Reduced 8.84%
$759B
$1.87 Million 0.51% of portfolio
30,630
Q3 2022 Reduced 2.51%
$74.7B
$1.83 Million 0.5% of portfolio
12,218
Q3 2022 Reduced 2.82%
$116B
$1.8 Million 0.5% of portfolio
7,974
Q3 2022 New
$477B
$1.81 Million 0.5% of portfolio
14,900
Q3 2022 Reduced 0.34%
$94.3B
$1.81 Million 0.5% of portfolio
6,521
Q3 2022 New
$108B
$1.76 Million 0.48% of portfolio
6,068
Q3 2022 New
$31.7B
$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%
$546B
$1.66 Million 0.46% of portfolio
5,842
Q3 2022 Reduced 2.03%
$10.3B
$1.65 Million 0.45% of portfolio
20,735
Q3 2022 Reduced 3.44%
$293B
$1.63 Million 0.45% of portfolio
40,658
Q3 2022 Reduced 3.74%
$18.8B
$1.59 Million 0.44% of portfolio
20,468
Q3 2022 Reduced 12.24%
$9.47B
$1.6 Million 0.44% of portfolio
4,863
Q3 2022 New
$18.6B
$1.57 Million 0.43% of portfolio
10,510
Q3 2022 Reduced 16.07%
$0
$1.56 Million 0.43% of portfolio
4,358
Q3 2022 Reduced 2.02%
$21.6B
$1.57 Million 0.43% of portfolio
26,062
Q3 2022 Added 4.54%
$15.2B
$1.54 Million 0.42% of portfolio
39,613
Q3 2022 Added 85.43%
$785B
$1.52 Million 0.42% of portfolio
4,712
Q3 2022 Reduced 12.22%
$92.3B
$1.54 Million 0.42% of portfolio
21,660
Q3 2022 Reduced 6.1%
$7.4B
$1.51 Million 0.41% of portfolio
9,025
Q3 2022 Added 25.19%
$330B
$1.49 Million 0.41% of portfolio
37,065
Q3 2022 Reduced 2.01%
$71.2B
$1.48 Million 0.41% of portfolio
4,827
Q3 2022 New
$11.9B
$1.5 Million 0.41% of portfolio
19,036
Q3 2022 Added 6.87%
$19.2B
$1.48 Million 0.41% of portfolio
25,120
Q3 2022 Added 1.56%
$130B
$1.44 Million 0.4% of portfolio
49,068
Q3 2022 Reduced 1.38%
$8.82B
$1.45 Million 0.4% of portfolio
20,565
Q3 2022 Reduced 4.24%
$15.7B
$1.45 Million 0.4% of portfolio
40,027
Q3 2022 Added 96.11%
$12.7B
$1.47 Million 0.4% of portfolio
11,705
Q3 2022 New
$35.7B
$1.45 Million 0.4% of portfolio
23,740
Q3 2022 New
$205B
$1.43 Million 0.39% of portfolio
15,181
Q3 2022 Added 135.66%
$284B
$1.41 Million 0.39% of portfolio
10,882
Q3 2022 Reduced 7.17%
$11.3B
$1.42 Million 0.39% of portfolio
9,792
Q3 2022 Reduced 4.23%
$80.8B
$1.44 Million 0.39% of portfolio
21,427
Q3 2022 New
$134B
$1.44 Million 0.39% of portfolio
7,364
Q3 2022 Reduced 2.53%
$172B
$1.43 Million 0.39% of portfolio
19,901
Q3 2022 Reduced 1.28%
$10B
$1.41 Million 0.39% of portfolio
56,687
Q3 2022 Reduced 2.66%
$22.6B
$1.4 Million 0.39% of portfolio
69,980
Q3 2022 New
$6.04B
$1.39 Million 0.38% of portfolio
11,635
Q3 2022 Reduced 3.24%
$10.5B
$1.37 Million 0.38% of portfolio
15,699
Q3 2022 New
$7.79B
$1.4 Million 0.38% of portfolio
28,382
Q3 2022 Added 111.81%
$8.24B
$1.37 Million 0.38% of portfolio
32,206
Q3 2022 New
$0
$1.34 Million 0.37% of portfolio
9,050
Q3 2022 Reduced 32.0%
$62.4B
$1.35 Million 0.37% of portfolio
5,011
Q3 2022 Added 40.84%

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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