Bowman & CO S.C. Portfolio Holdings

Bowman & CO S.C.

  • $191 Million
  • Q4 2024

Bowman & CO S.C. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $20.6M, Vanguard Index Fds S&P 500 ETF with a value of $20.1M, Apple Inc. with a value of $7.22M, Broadcom Inc. with a value of $6.33M, and Microsoft Corp with a value of $6.05M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $187M to 191M.

Below you can find more details about Bowman & CO S.C. portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $88.5 Million
Technology: $32.8 Million
Financial Services: $16.7 Million
Industrials: $10.9 Million
Consumer Cyclical: $10.7 Million
Healthcare: $10 Million
Communication Services: $7.05 Million
Consumer Defensive: $4.6 Million
Other: $9.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 10.78% of portfolio
212,328
Q4 2024 Added 1.42%
$0
$20.1 Million 10.53% of portfolio
37,302
Q4 2024 Added 13.14%
$3.7T
$7.22 Million 3.78% of portfolio
28,837
Q4 2024 Reduced 0.9%
$96.2B
$6.33 Million 3.32% of portfolio
27,315
Q4 2024 Added 0.52%
$3.2T
$6.05 Million 3.17% of portfolio
14,365
Q4 2024 Added 0.26%
$761B
$5.96 Million 3.12% of portfolio
24,878
Q4 2024 Reduced 2.11%
$0
$4.79 Million 2.51% of portfolio
95,461
Q4 2024 Reduced 27.59%
$0
$4.53 Million 2.37% of portfolio
64,455
Q4 2024 Added 0.82%
$77.6B
$4.42 Million 2.32% of portfolio
9,568
Q4 2024 Added 3.39%
$138B
$4.13 Million 2.16% of portfolio
12,444
Q4 2024 Added 1.45%
$0
$3.96 Million 2.07% of portfolio
44,580
Q4 2024 Reduced 12.03%
$250B
$3.88 Million 2.03% of portfolio
42,962
Q4 2024 Reduced 1.09%
$419B
$3.45 Million 1.81% of portfolio
8,877
Q4 2024 Added 1.1%
$0
$3.21 Million 1.68% of portfolio
51,537
Q4 2024 Added 5.33%
$0
$3.02 Million 1.58% of portfolio
23,699
Q4 2024 Reduced 1.45%
$0
$2.84 Million 1.49% of portfolio
63,542
Q4 2024 Added 0.47%
$0
$2.58 Million 1.35% of portfolio
6,281
Q4 2024 Added 13.66%
$1.17T
$2.44 Million 1.28% of portfolio
12,916
Q4 2024 Added 4.49%
$112B
$2.31 Million 1.21% of portfolio
8,374
Q4 2024 Added 1.69%
$248B
$2.2 Million 1.15% of portfolio
22,118
Q4 2024 Reduced 7.72%
$1.38T
$2.2 Million 1.15% of portfolio
3,722
Q4 2024 Added 6.62%
$0
$2.2 Million 1.15% of portfolio
20,677
Q4 2024 New
$76.1B
$2.05 Million 1.07% of portfolio
14,698
Q4 2024 Reduced 22.38%
$83.6B
$2 Million 1.05% of portfolio
8,612
Q4 2024 Added 2.23%
$477B
$1.99 Million 1.04% of portfolio
3,936
Q4 2024 Added 28.0%
$523B
$1.95 Million 1.02% of portfolio
6,169
Q4 2024 Added 6.23%
$0
$1.85 Million 0.97% of portfolio
18,252
Q4 2024 Reduced 8.84%
$70.5B
$1.81 Million 0.95% of portfolio
6,242
Q4 2024 Added 1.88%
$325B
$1.78 Million 0.93% of portfolio
5,316
Q4 2024 Added 4.3%
$22.2B
$1.69 Million 0.89% of portfolio
9,065
Q4 2024 Added 1.03%
$0
$1.7 Million 0.89% of portfolio
4,936
Q4 2024 Added 0.14%
$141B
$1.69 Million 0.88% of portfolio
13,952
Q4 2024 Added 12.69%
$2.3T
$1.53 Million 0.8% of portfolio
6,961
Q4 2024 Added 2.01%
$55.9B
$1.44 Million 0.76% of portfolio
18,305
Q4 2024 Added 1.73%
$0
$1.45 Million 0.76% of portfolio
11,584
Q4 2024 Added 0.56%
$1.57B
$1.38 Million 0.72% of portfolio
13,096
Q4 2024 Reduced 4.34%
$384B
$1.37 Million 0.72% of portfolio
9,446
Q4 2024 Reduced 20.62%
$117B
$1.34 Million 0.7% of portfolio
16,801
Q4 2024 Reduced 4.91%
$47.9B
$1.32 Million 0.69% of portfolio
16,356
Q4 2024 Added 16.0%
$144B
$1.32 Million 0.69% of portfolio
5,789
Q4 2024 Reduced 5.66%
$164B
$1.29 Million 0.68% of portfolio
2,600
Q4 2024 Added 13.14%
$161B
$1.27 Million 0.67% of portfolio
33,913
Q4 2024 Reduced 3.77%
$113B
$1.27 Million 0.66% of portfolio
5,977
Q4 2024 Reduced 14.68%
$51.1B
$1.24 Million 0.65% of portfolio
6,435
Q4 2024 Added 4.31%
$56.6B
$1.2 Million 0.63% of portfolio
5,772
Q4 2024 Added 3.55%
$0
$1.21 Million 0.63% of portfolio
4,566
Q4 2024 Added 6.09%
$33.7B
$1.18 Million 0.62% of portfolio
22,095
Q4 2024 New
$1.59B
$1.19 Million 0.62% of portfolio
19,740
Q4 2024 Added 142.12%
$163B
$1.14 Million 0.6% of portfolio
28,414
Q4 2024 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $191 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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