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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Million 0.65% of portfolio
53,375
Q1 2025 Added 32.3%
$0
$1.26 Million 0.63% of portfolio
28,153
Q1 2025 Added 32.44%
$55.5B
$1.18 Million 0.59% of portfolio
6,215
Q1 2025 Added 7.67%
$1.44B
$1.13 Million 0.56% of portfolio
22,548
Q1 2025 Added 14.22%
$0
$1.06 Million 0.53% of portfolio
6,181
Q1 2025 Reduced 2.6%
$205B
$1.04 Million 0.52% of portfolio
10,092
Q1 2025 Added 6.25%
$79.5B
$1.05 Million 0.52% of portfolio
8,394
Q1 2025 Added 5.78%
$15.3B
$1.04 Million 0.52% of portfolio
14,177
Q1 2025 Added 6.59%
$47.6B
$1.03 Million 0.51% of portfolio
4,923
Q1 2025 Added 7.44%
$23.6B
$996,000 0.5% of portfolio
4,395
Q1 2025 Added 10.01%
$41B
$1 Million 0.5% of portfolio
12,206
Q1 2025 Added 7.43%
$45.7B
$984,000 0.49% of portfolio
13,578
Q1 2025 Added 8.74%
$0
$942,000 0.47% of portfolio
23,162
Q1 2025 Added 0.06%
$28.7B
$938,000 0.47% of portfolio
5,321
Q1 2025 Added 12.92%
$141B
$934,000 0.47% of portfolio
13,189
Q1 2025 Added 8.49%
$44.4B
$758,000 0.38% of portfolio
2,420
Q1 2025 New
$26.5B
$745,000 0.37% of portfolio
4,662
Q1 2025 Added 18.48%
$0
$744,000 0.37% of portfolio
7,832
Q1 2025 Reduced 10.43%
$472B
$681,000 0.34% of portfolio
5,732
Q1 2025 Reduced 0.03%
$0
$689,000 0.34% of portfolio
4,771
Q1 2025 Reduced 38.75%
$0
$664,000 0.33% of portfolio
6,386
Q1 2025 Added 16.45%
$0
$541,000 0.27% of portfolio
27,115
Q1 2025 Added 5.95%
$0
$479,000 0.24% of portfolio
2,632
Q1 2025 Reduced 22.68%
$31.3B
$481,000 0.24% of portfolio
7,054
Q1 2025 Added 27.81%
$43.2B
$483,000 0.24% of portfolio
3,399
Q1 2025 Added 0.3%
$0
$452,000 0.23% of portfolio
19,559
Q1 2025 Reduced 55.82%
$0
$436,000 0.22% of portfolio
6,982
Q1 2025 Added 0.3%
$0
$435,000 0.22% of portfolio
2,166
Q1 2025 Added 12.0%
$71B
$408,000 0.2% of portfolio
2,665
Q4 2023 Reduced 7.75%
$0
$392,000 0.2% of portfolio
7,321
Q1 2025 Added 19.23%
$290B
$381,000 0.19% of portfolio
2,280
Q4 2022 Reduced 15.74%
$0
$380,000 0.19% of portfolio
1,505
Q1 2025 Added 4.95%
$81.4B
$363,000 0.18% of portfolio
1,431
Q1 2025 Added 15.12%
$15.1B
$366,000 0.18% of portfolio
5,693
Q1 2025 Added 0.25%
$0
$366,000 0.18% of portfolio
7,274
Q1 2025 Reduced 1.22%
$100B
$344,000 0.17% of portfolio
1,999
Q1 2025 Reduced 11.35%
$72.4B
$344,000 0.17% of portfolio
803
Q1 2025 Added 16.72%
$0
$347,000 0.17% of portfolio
622
Q1 2025 Added 0.32%
$7.17B
$328,000 0.16% of portfolio
3,487
Q1 2025 Added 0.37%
$0
$291,000 0.15% of portfolio
12,411
Q1 2025 Added 0.23%
$55.6B
$275,000 0.14% of portfolio
4,207
Q1 2025 New
$431B
$284,000 0.14% of portfolio
301
Q1 2025 Added 0.33%
$0
$284,000 0.14% of portfolio
12,936
Q1 2025 Added 0.29%
$569B
$272,000 0.14% of portfolio
1,952
Q1 2025 Reduced 1.06%
$0
$268,000 0.13% of portfolio
2,491
Q1 2025 Added 0.04%
$0
$259,000 0.13% of portfolio
5,200
Q1 2025 Reduced 1.91%
$23.2B
$240,000 0.12% of portfolio
1,627
Q1 2025 Added 0.62%
$0
$239,000 0.12% of portfolio
663
Q1 2025 Added 0.3%
$20.2B
$249,000 0.12% of portfolio
9,849
Q1 2025 Reduced 52.84%

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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