Bowman & CO S.C. Portfolio Holdings

Bowman & CO S.C.

  • $187 Million
  • Q3 2024

Bowman & CO S.C. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 100 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 $21.2M, Vanguard Index Fds S&P 500 ETF with a value of $17.4M, Apple Inc. with a value of $6.78M, Vanguard Mun Bd Fds Tax Exempt with a value of $6.74M, and Microsoft Corp with a value of $6.16M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $170M to 187M.

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

Portfolio value $187 Million
ETFs: $84.9 Million
Technology: $30.1 Million
Financial Services: $16.6 Million
Healthcare: $11.6 Million
Industrials: $11.1 Million
Consumer Cyclical: $9.56 Million
Energy: $7.1 Million
Communication Services: $6.9 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 11.34% of portfolio
209,359
Q3 2024 Reduced 0.1%
$0
$17.4 Million 9.31% of portfolio
32,970
Q3 2024 Added 1.08%
$4.09T
$6.78 Million 3.63% of portfolio
29,098
Q3 2024 Added 1.82%
$0
$6.74 Million 3.61% of portfolio
131,831
Q3 2024 Added 2.34%
$3.25T
$6.16 Million 3.3% of portfolio
14,328
Q3 2024 Reduced 0.48%
$697B
$5.36 Million 2.87% of portfolio
25,414
Q3 2024 Added 9.3%
$0
$4.99 Million 2.67% of portfolio
63,933
Q3 2024 Added 0.7%
$89.4B
$4.69 Million 2.51% of portfolio
27,175
Q3 2024 Added 893.96%
$0
$4.63 Million 2.48% of portfolio
50,676
Q3 2024 Reduced 4.62%
$78.4B
$4.16 Million 2.23% of portfolio
9,254
Q3 2024 Added 4.14%
$135B
$4.06 Million 2.17% of portfolio
12,266
Q3 2024 Reduced 6.19%
$402B
$3.56 Million 1.9% of portfolio
8,780
Q3 2024 Added 5.33%
$250B
$3.51 Million 1.88% of portfolio
43,435
Q3 2024 Added 8.61%
$0
$3.08 Million 1.65% of portfolio
24,048
Q3 2024 Added 0.76%
$66.5B
$3.08 Million 1.65% of portfolio
18,935
Q3 2024 Added 8.22%
$0
$3.05 Million 1.63% of portfolio
48,927
Q3 2024 Reduced 0.19%
$87.4B
$2.73 Million 1.46% of portfolio
7,034
Q3 2024 Added 11.39%
$248B
$2.72 Million 1.46% of portfolio
23,969
Q3 2024 Added 10.03%
$113B
$2.37 Million 1.27% of portfolio
8,235
Q3 2024 Reduced 16.15%
$0
$2.12 Million 1.13% of portfolio
5,526
Q3 2024 Reduced 0.77%
$1.14T
$2.05 Million 1.1% of portfolio
12,361
Q3 2024 Added 14.86%
$1.32T
$2 Million 1.07% of portfolio
3,491
Q3 2024 Added 11.36%
$0
$1.92 Million 1.03% of portfolio
20,023
Q3 2024 Reduced 0.52%
$378B
$1.93 Million 1.03% of portfolio
11,899
Q3 2024 Added 8.05%
$85.7B
$1.86 Million 0.99% of portfolio
8,424
Q3 2024 Added 10.03%
$65.4B
$1.82 Million 0.98% of portfolio
6,127
Q3 2024 Added 9.16%
$468B
$1.8 Million 0.96% of portfolio
3,075
Q3 2024 Added 86.93%
$109B
$1.61 Million 0.86% of portfolio
7,005
Q3 2024 New
$108B
$1.59 Million 0.85% of portfolio
17,668
Q3 2024 Added 10.73%
$0
$1.59 Million 0.85% of portfolio
4,929
Q3 2024 Added 0.22%
$519B
$1.6 Million 0.85% of portfolio
5,807
Q3 2024 Added 12.6%
$139B
$1.51 Million 0.81% of portfolio
6,136
Q3 2024 Added 4.85%
$83.9B
$1.49 Million 0.8% of portfolio
9,264
Q3 2024 Added 11.6%
$192B
$1.49 Million 0.8% of portfolio
9,109
Q3 2024 Added 11.79%
$23B
$1.47 Million 0.79% of portfolio
8,973
Q3 2024 Added 6.43%
$168B
$1.47 Million 0.79% of portfolio
35,241
Q3 2024 Added 9.22%
$0
$1.48 Million 0.79% of portfolio
11,519
Q3 2024 Added 1.19%
$142B
$1.46 Million 0.78% of portfolio
12,381
Q3 2024 Reduced 1.25%
$20.1B
$1.43 Million 0.77% of portfolio
36,671
Q3 2024 Added 10.34%
$55.5B
$1.4 Million 0.75% of portfolio
17,993
Q3 2024 Added 9.09%
$344B
$1.4 Million 0.75% of portfolio
5,097
Q3 2024 Added 11.6%
$168B
$1.38 Million 0.74% of portfolio
30,638
Q3 2024 Added 31.27%
$55.2B
$1.34 Million 0.72% of portfolio
5,574
Q3 2024 Added 10.6%
$19.3B
$1.33 Million 0.71% of portfolio
12,888
Q3 2024 Added 9.49%
$1.56B
$1.31 Million 0.7% of portfolio
13,690
Q3 2024 Reduced 2.08%
$2.29T
$1.27 Million 0.68% of portfolio
6,824
Q3 2024 Reduced 1.19%
$36.6B
$1.28 Million 0.68% of portfolio
5,403
Q3 2024 Added 11.36%
$160B
$1.19 Million 0.64% of portfolio
2,298
Q3 2024 Added 10.8%
$49.5B
$1.18 Million 0.63% of portfolio
14,100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $187 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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