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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.09T	$6.78 Million 3.63% of portfolio	29,098	Q3 2024 Added 1.82%
MSFT Microsoft Corp Technology	$3.25T	$6.16 Million 3.3% of portfolio	14,328	Q3 2024 Reduced 0.48%
JPM Jpmorgan Chase & CO Financial Services	$697B	$5.36 Million 2.87% of portfolio	25,414	Q3 2024 Added 9.3%
HD Home Depot, Inc. Consumer Cyclical	$402B	$3.56 Million 1.9% of portfolio	8,780	Q3 2024 Added 5.33%
WMT Walmart Inc. Consumer Defensive	$250B	$3.51 Million 1.88% of portfolio	43,435	Q3 2024 Added 8.61%
MRK Merck & Co., Inc. Healthcare	$248B	$2.72 Million 1.46% of portfolio	23,969	Q3 2024 Added 10.03%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.05 Million 1.1% of portfolio	12,361	Q3 2024 Added 14.86%
META Meta Platforms, Inc. Communication Services	$1.32T	$2 Million 1.07% of portfolio	3,491	Q3 2024 Added 11.36%
JNJ Johnson & Johnson Healthcare	$378B	$1.93 Million 1.03% of portfolio	11,899	Q3 2024 Added 8.05%
UNH Unitedhealth Group Inc Healthcare	$468B	$1.8 Million 0.96% of portfolio	3,075	Q3 2024 Added 86.93%
V Visa Inc. Financial Services	$519B	$1.6 Million 0.85% of portfolio	5,807	Q3 2024 Added 12.6%
CRM Salesforce, Inc. Technology	$344B	$1.4 Million 0.75% of portfolio	5,097	Q3 2024 Added 11.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$1.27 Million 0.68% of portfolio	6,824	Q3 2024 Reduced 1.19%
XOM Exxon Mobil Corp Energy	$441B	$673,000 0.36% of portfolio	5,748	Q3 2024 Reduced 2.81%
ORCL Oracle Corp Technology	$457B	$370,000 0.2% of portfolio	2,173	Q2 2024 Added 0.98%
CVX Chevron Corp Energy	$280B	$335,000 0.18% of portfolio	2,280	Q4 2022 Reduced 15.74%
COST Costco Wholesale Corp Consumer Defensive	$422B	$265,000 0.14% of portfolio	300	Q2 2024 Added 0.33%
PG Procter & Gamble CO Consumer Defensive	$398B	$202,000 0.11% of portfolio	1,172	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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