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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$1.17 Million 0.63% of portfolio
6,169
Q3 2024 Added 8.94%
$0
$1.14 Million 0.61% of portfolio
4,304
Q3 2024 Added 4.59%
$0
$1.15 Million 0.61% of portfolio
6,586
Q3 2024 Reduced 6.63%
$0
$1.06 Million 0.57% of portfolio
23,140
Q3 2024 Added 0.06%
$0
$1.07 Million 0.57% of portfolio
22,483
Q3 2024 Added 0.62%
$40.9B
$1.03 Million 0.55% of portfolio
4,324
Q3 2024 Added 12.05%
$0
$1.01 Million 0.54% of portfolio
40,344
Q1 2024 New
$0
$995,000 0.53% of portfolio
54,412
Q1 2024 New
$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%
$0
$930,000 0.5% of portfolio
4,634
Q3 2024 Reduced 2.4%
$0
$895,000 0.48% of portfolio
9,127
Q3 2024 Reduced 3.51%
$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%
$441B
$673,000 0.36% of portfolio
5,748
Q3 2024 Reduced 2.81%
$0
$551,000 0.29% of portfolio
4,712
Q3 2024 Added 5.32%
$44.3B
$501,000 0.27% of portfolio
3,528
Q3 2024 Added 0.09%
$1.72B
$469,000 0.25% of portfolio
8,153
Q3 2024 New
$30.9B
$447,000 0.24% of portfolio
6,677
Q3 2024 Added 12.71%
$0
$443,000 0.24% of portfolio
6,844
Q3 2024 Added 0.43%
$0
$429,000 0.23% of portfolio
10,440
Q3 2024 Reduced 0.31%
$0
$415,000 0.22% of portfolio
2,051
Q3 2024 Reduced 0.77%
$0
$393,000 0.21% of portfolio
1,472
Q3 2024 Added 0.27%
$0
$389,000 0.21% of portfolio
7,497
Q3 2024 Added 0.25%
$457B
$370,000 0.2% of portfolio
2,173
Q2 2024 Added 0.98%
$0
$354,000 0.19% of portfolio
614
Q3 2024 Reduced 10.63%
$14.8B
$351,000 0.19% of portfolio
5,798
Q3 2024 Added 25.5%
$6.14B
$347,000 0.19% of portfolio
3,466
Q3 2024 Reduced 4.12%
$57.8B
$341,000 0.18% of portfolio
2,665
Q4 2023 Reduced 7.75%
$280B
$335,000 0.18% of portfolio
2,280
Q4 2022 Reduced 15.74%
$0
$309,000 0.17% of portfolio
6,004
Q3 2024 Added 0.67%
$0
$292,000 0.16% of portfolio
2,512
Q3 2024 Added 0.24%
$0
$300,000 0.16% of portfolio
5,604
Q3 2024 Added 8.75%
$0
$278,000 0.15% of portfolio
4,107
Q3 2024 Added 0.64%
$422B
$265,000 0.14% of portfolio
300
Q2 2024 Added 0.33%
$0
$270,000 0.14% of portfolio
5,277
Q3 2024 Added 0.88%
$0
$248,000 0.13% of portfolio
661
Q3 2024 Added 0.15%
$23B
$218,000 0.12% of portfolio
1,608
Q3 2024 New
$0
$224,000 0.12% of portfolio
391
Q3 2024 Added 0.26%
$90.2B
$202,000 0.11% of portfolio
2,250
Q3 2024 New
$398B
$202,000 0.11% of portfolio
1,172
Q3 2024 New
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.67%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.15%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.01%
Hartford Fds Exchange Traded
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.8%

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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