Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $210 Billion
  • Q3 2024

Cowa, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $16.2B, Dimensional ETF Tr with a value of $14.9B, Ishares Tr with a value of $8.72B, Apple Inc. with a value of $8.68B, and Spdr Portfolio S&P 500 High Di with a value of $8.56B.

Examining the 13F form we can see an increase of $22.6B in the current position value, from $187B to 210B.

Cowa, LLC is based out at Tulsa, OK

Below you can find more details about Cowa, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Billion
ETFs: $152 Billion
Energy: $17 Billion
Technology: $12.9 Billion
Financial Services: $7.03 Billion
Industrials: $5.22 Billion
Healthcare: $4.8 Billion
Consumer Defensive: $4.21 Billion
Communication Services: $2.46 Billion
Other: $4.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 7.7% of portfolio
168,221
Q3 2024 Added 21.07%
$0
$14.9 Billion 7.08% of portfolio
390,394
Q3 2024 Added 19.88%
$0
$8.72 Billion 4.15% of portfolio
288,551
Q3 2024 Reduced 2.39%
$4.09T
$8.68 Billion 4.13% of portfolio
37,259
Q3 2024 Added 2.65%
$0
$8.56 Billion 4.08% of portfolio
187,594
Q3 2024 Reduced 25.84%
$0
$6.88 Billion 3.27% of portfolio
145,872
Q3 2024 Added 3.16%
$0
$6.25 Billion 2.97% of portfolio
266,801
Q3 2024 Added 100.77%
$0
$6.2 Billion 2.95% of portfolio
52,673
Q3 2024 Reduced 9.49%
$0
$5.5 Billion 2.62% of portfolio
12,988
Q3 2024 Reduced 0.38%
$44.7B
$5.39 Billion 2.56% of portfolio
59,093
Q3 2024 Reduced 8.02%
$0
$4.97 Billion 2.36% of portfolio
156,283
Q3 2024 Reduced 31.1%
$0
$4.89 Billion 2.33% of portfolio
68,133
Q3 2024 Added 93.57%
$83.5B
$4.84 Billion 2.3% of portfolio
19,907
Q3 2024 Added 23.62%
$0
$4.3 Billion 2.05% of portfolio
108,485
Q3 2024 Reduced 35.81%
$0
$4.25 Billion 2.02% of portfolio
131,684
Q3 2024 Added 67.76%
$0
$3.88 Billion 1.85% of portfolio
38,570
Q3 2024 Reduced 6.61%
$0
$3.09 Billion 1.47% of portfolio
132,439
Q3 2024 Added 68.96%
$0
$2.98 Billion 1.42% of portfolio
38,169
Q3 2024 Reduced 5.25%
$42B
$2.9 Billion 1.38% of portfolio
58,357
Q3 2024 Reduced 6.75%
$0
$2.8 Billion 1.33% of portfolio
4,858
Q3 2024 Added 4.5%
$0
$2.68 Billion 1.28% of portfolio
106,882
Q3 2024 New
$67.4B
$2.5 Billion 1.19% of portfolio
85,782
Q3 2024 Added 0.02%
$15.7B
$2.49 Billion 1.18% of portfolio
6,376
Q3 2024 Reduced 14.59%
$0
$2.4 Billion 1.14% of portfolio
13,383
Q3 2024 Reduced 52.37%
$0
$2.38 Billion 1.13% of portfolio
20,332
Q3 2024 Added 151.51%
$0
$2.22 Billion 1.06% of portfolio
31,399
Q3 2024 Added 78.21%
$0
$2.18 Billion 1.04% of portfolio
34,603
Q3 2024 Reduced 0.61%
$121B
$2.11 Billion 1.0% of portfolio
19,995
Q3 2024 Added 0.78%
$0
$1.94 Billion 0.92% of portfolio
31,160
Q3 2024 Reduced 19.09%
$0
$1.87 Billion 0.89% of portfolio
79,644
Q3 2024 New
$354B
$1.86 Billion 0.89% of portfolio
46,898
Q3 2024 Reduced 1.28%
$0
$1.78 Billion 0.85% of portfolio
3,098
Q3 2024 Reduced 4.23%
$0
$1.65 Billion 0.79% of portfolio
22,531
Q3 2024 Added 20.38%
$0
$1.47 Billion 0.7% of portfolio
23,951
Q3 2024 Added 15.96%
$0
$1.46 Billion 0.69% of portfolio
25,757
Q3 2024 Reduced 0.31%
$3.25T
$1.42 Billion 0.68% of portfolio
3,304
Q3 2024 Reduced 28.24%
$216B
$1.3 Billion 0.62% of portfolio
19,697
Q3 2024 Added 0.38%
$0
$1.18 Billion 0.56% of portfolio
48,465
Q3 2024 Reduced 63.23%
$250B
$1.12 Billion 0.53% of portfolio
13,900
Q3 2024 Added 14.23%
$0
$1.12 Billion 0.53% of portfolio
50,561
Q3 2024 New
$162B
$1.09 Billion 0.52% of portfolio
49,648
Q3 2024 Added 8.5%
$200B
$1.1 Billion 0.52% of portfolio
4,980
Q3 2024 Added 0.02%
$53.1B
$1.06 Billion 0.51% of portfolio
8,098
Q3 2024 Added 0.97%
$310B
$1.08 Billion 0.51% of portfolio
5,457
Q1 2024 Reduced 3.54%
$141B
$1.04 Billion 0.5% of portfolio
3,238
Q3 2024 Added 0.31%
$43.8B
$955 Million 0.45% of portfolio
7,886
Q3 2024 Added 0.33%
$0
$931 Million 0.44% of portfolio
7,495
Q3 2024 Reduced 10.44%
$402B
$904 Million 0.43% of portfolio
2,230
Q3 2024 Reduced 15.21%
$0
$889 Million 0.42% of portfolio
33,963
Q3 2024 Reduced 3.97%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $210 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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