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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$4.69 Million 2.51% of portfolio
27,175
Q3 2024 Added 893.96%
$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%
$66.5B
$3.08 Million 1.65% of portfolio
18,935
Q3 2024 Added 8.22%
$87.4B
$2.73 Million 1.46% of portfolio
7,034
Q3 2024 Added 11.39%
$113B
$2.37 Million 1.27% of portfolio
8,235
Q3 2024 Reduced 16.15%
$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%
$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%
$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%
$142B
$1.46 Million 0.78% of portfolio
12,381
Q3 2024 Reduced 1.25%
$55.5B
$1.4 Million 0.75% of portfolio
17,993
Q3 2024 Added 9.09%
$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%
$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
$52.3B
$1.17 Million 0.63% of portfolio
6,169
Q3 2024 Added 8.94%
$40.9B
$1.03 Million 0.55% of portfolio
4,324
Q3 2024 Added 12.05%
$20.8B
$976,000 0.52% of portfolio
4,025
Q3 2024 Added 11.81%
$79.5B
$947,000 0.51% of portfolio
7,569
Q3 2024 Added 10.59%
$141B
$953,000 0.51% of portfolio
11,282
Q3 2024 Added 46.67%
$42.4B
$959,000 0.51% of portfolio
10,753
Q3 2024 Added 52.92%
$23.6B
$851,000 0.46% of portfolio
29,320
Q3 2024 Added 0.7%
$46.3B
$814,000 0.44% of portfolio
12,339
Q3 2024 Added 12.92%
$27.5B
$719,000 0.38% of portfolio
4,176
Q3 2024 Added 16.0%
$44.3B
$501,000 0.27% of portfolio
3,528
Q3 2024 Added 0.09%
$30.9B
$447,000 0.24% of portfolio
6,677
Q3 2024 Added 12.71%
$14.8B
$351,000 0.19% of portfolio
5,798
Q3 2024 Added 25.5%
$57.8B
$341,000 0.18% of portfolio
2,665
Q4 2023 Reduced 7.75%
$23B
$218,000 0.12% of portfolio
1,608
Q3 2024 New
$90.2B
$202,000 0.11% of portfolio
2,250
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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