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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$90.2B
$2.7 Million 1.41% of portfolio
7,311
Q4 2024 Added 3.94%
$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%
$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%
$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%
$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%
$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%
$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%
$18.4B
$1.14 Million 0.6% of portfolio
13,300
Q4 2024 Added 3.2%
$196B
$1.15 Million 0.6% of portfolio
9,498
Q4 2024 Added 4.27%
$79.5B
$993,000 0.52% of portfolio
7,935
Q4 2024 Added 4.84%
$44B
$959,000 0.5% of portfolio
11,362
Q4 2024 Added 5.66%
$41.7B
$963,000 0.5% of portfolio
4,582
Q4 2024 Added 5.97%
$36.7B
$925,000 0.48% of portfolio
4,712
Q4 2024 Reduced 12.79%
$43.1B
$924,000 0.48% of portfolio
12,487
Q4 2024 Added 1.2%
$139B
$871,000 0.46% of portfolio
12,157
Q4 2024 Added 7.76%
$21B
$821,000 0.43% of portfolio
3,995
Q4 2024 Reduced 0.75%
$32B
$644,000 0.34% of portfolio
3,935
Q4 2024 Reduced 5.77%
$468B
$616,000 0.32% of portfolio
5,734
Q4 2024 Reduced 0.24%
$27.2B
$567,000 0.3% of portfolio
20,885
Q4 2024 Reduced 28.77%
$42.9B
$444,000 0.23% of portfolio
3,389
Q4 2024 Reduced 3.94%
$32.6B
$429,000 0.22% of portfolio
5,519
Q4 2024 Reduced 17.34%

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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