Bowman & CO S.C. Portfolio Holdings

Bowman & CO S.C.

  • $201 Million
  • Q1 2025

Bowman & CO S.C. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $25.1M, Ishares Core U.S. Aggregate Bo with a value of $10M, American Centy ETF Tr Avantis with a value of $9.23M, Janus Detroit Str Tr Janus Hen with a value of $6.91M, and Apple Inc. with a value of $6.59M.

Examining the 13F form we can see an increase of $9.68M in the current position value, from $191M to 201M.

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

Portfolio value $201 Million
ETFs: $95.7 Million
Technology: $30.3 Million
Financial Services: $18.5 Million
Healthcare: $11.3 Million
Consumer Cyclical: $11 Million
Industrials: $10.8 Million
Communication Services: $7.33 Million
Consumer Defensive: $4.91 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$6.59 Million 3.29% of portfolio
29,689
Q1 2025 Added 2.95%
$852B
$6.35 Million 3.17% of portfolio
25,887
Q1 2025 Added 4.06%
$3.67T
$5.57 Million 2.78% of portfolio
14,842
Q1 2025 Added 3.32%
$267B
$3.91 Million 1.95% of portfolio
44,552
Q1 2025 Added 3.7%
$382B
$3.42 Million 1.7% of portfolio
9,324
Q1 2025 Added 5.04%
$305B
$2.39 Million 1.19% of portfolio
4,566
Q1 2025 Added 16.01%
$581B
$2.32 Million 1.16% of portfolio
6,615
Q1 2025 Added 7.23%
$1.62T
$2.3 Million 1.14% of portfolio
3,981
Q1 2025 Added 6.96%
$1.07T
$2.16 Million 1.08% of portfolio
14,024
Q1 2025 Added 8.58%
$207B
$2.04 Million 1.02% of portfolio
22,769
Q1 2025 Added 2.94%
$408B
$1.85 Million 0.92% of portfolio
11,135
Q1 2025 Added 17.88%
$272B
$1.55 Million 0.77% of portfolio
5,767
Q1 2025 Added 8.48%
$2.25T
$1.4 Million 0.7% of portfolio
7,347
Q1 2025 Added 5.55%
$220B
$1.04 Million 0.52% of portfolio
10,092
Q1 2025 Added 6.25%
$455B
$681,000 0.34% of portfolio
5,732
Q1 2025 Reduced 0.03%
$285B
$381,000 0.19% of portfolio
2,280
Q4 2022 Reduced 15.74%
$590B
$272,000 0.14% of portfolio
1,952
Q1 2025 Reduced 1.06%
$219B
$202,000 0.1% of portfolio
649
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $201 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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