Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $170 Billion
  • Q1 2024

Cowa, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 119 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 $12.4B, Dimensional ETF Tr with a value of $9.6B, Dimensional ETF Tr with a value of $6.93B, Alps ETF Tr Alerian Mlp ETF with a value of $6.83B, and Ishares Tr with a value of $6.81B.

Examining the 13F form we can see an increase of $9.3B in the current position value, from $160B to 170B.

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 $170 Billion
ETFs: $115 Billion
Energy: $18.6 Billion
Technology: $11.2 Billion
Financial Services: $6.82 Billion
Industrials: $4.46 Billion
Healthcare: $4.42 Billion
Consumer Defensive: $3.64 Billion
Communication Services: $2.1 Billion
Other: $3.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Billion 7.29% of portfolio
131,964
Q1 2024 Added 23.62%
$0
$9.6 Billion 5.66% of portfolio
261,216
Q1 2024 Added 9.74%
$0
$6.93 Billion 4.08% of portfolio
229,284
Q1 2024 Reduced 3.34%
$0
$6.83 Billion 4.03% of portfolio
143,861
Q1 2024 Added 7.19%
$0
$6.81 Billion 4.01% of portfolio
242,706
Q1 2024 Reduced 17.2%
$0
$6.33 Billion 3.73% of portfolio
57,409
Q1 2024 Reduced 9.96%
$0
$6.3 Billion 3.71% of portfolio
172,205
Q1 2024 Reduced 6.74%
$3.38T
$5.76 Billion 3.39% of portfolio
33,583
Q1 2024 Reduced 3.19%
$36.4B
$5.72 Billion 3.37% of portfolio
71,347
Q1 2024 Reduced 6.78%
$0
$5.24 Billion 3.09% of portfolio
13,163
Q1 2024 Reduced 1.91%
$0
$5.18 Billion 3.05% of portfolio
127,151
Q1 2024 Reduced 59.03%
$0
$4.36 Billion 2.57% of portfolio
43,297
Q1 2024 Added 4.97%
$74.2B
$4.28 Billion 2.52% of portfolio
20,804
Q1 2024 Added 23.72%
$0
$3.67 Billion 2.16% of portfolio
45,515
Q1 2024 Reduced 5.44%
$37.3B
$3.41 Billion 2.01% of portfolio
81,078
Q1 2024 Added 3.84%
$0
$2.98 Billion 1.76% of portfolio
44,265
Q1 2024 Reduced 3.01%
$146B
$2.57 Billion 1.52% of portfolio
20,215
Q1 2024 Reduced 0.95%
$63B
$2.5 Billion 1.47% of portfolio
85,756
Q1 2024 Added 0.02%
$0
$2.5 Billion 1.47% of portfolio
4,758
Q1 2024 Reduced 17.62%
$0
$2.26 Billion 1.34% of portfolio
37,262
Q1 2024 Added 391.13%
$0
$2.04 Billion 1.2% of portfolio
34,804
Q1 2024 Reduced 3.58%
$3.33T
$1.92 Billion 1.13% of portfolio
4,561
Q1 2024 Added 1.69%
$0
$1.89 Billion 1.11% of portfolio
68,108
Q1 2024 Added 41.62%
$319B
$1.81 Billion 1.07% of portfolio
47,800
Q1 2024 Added 3.64%
$257B
$1.72 Billion 1.02% of portfolio
25,715
Q1 2024 Reduced 3.48%
$0
$1.69 Billion 1.0% of portfolio
3,235
Q1 2024 Reduced 8.49%
$0
$1.62 Billion 0.96% of portfolio
9,586
Q1 2024 Added 49.24%
$67.9B
$1.58 Billion 0.93% of portfolio
9,641
Q1 2024 Reduced 9.48%
$0
$1.19 Billion 0.7% of portfolio
23,743
Q1 2024 Added 84.48%
$10.9B
$1.16 Billion 0.69% of portfolio
3,664
Q1 2024 New
$0
$1.14 Billion 0.67% of portfolio
21,234
Q1 2024 Added 468.82%
$155B
$1.1 Billion 0.65% of portfolio
5,779
Q1 2024 Added 0.03%
$0
$1.06 Billion 0.62% of portfolio
15,362
Q1 2024 New
$0
$1.04 Billion 0.61% of portfolio
15,777
Q1 2024 New
$303B
$994 Million 0.59% of portfolio
5,457
Q1 2024 Reduced 3.54%
$352B
$986 Million 0.58% of portfolio
2,570
Q3 2022 Added 23.26%
$167B
$978 Million 0.58% of portfolio
3,439
Q1 2024 Added 1.42%
$0
$975 Million 0.57% of portfolio
10,323
Q1 2024 Reduced 21.32%
$0
$966 Million 0.57% of portfolio
8,618
Q1 2024 Added 5.48%
$43.6B
$943 Million 0.56% of portfolio
8,035
Q1 2024 Added 0.31%
$184B
$948 Million 0.56% of portfolio
15,750
Q1 2024 Added 200.0%
$1.09T
$915 Million 0.54% of portfolio
6,060
Q1 2024 Added 272.92%
$0
$867 Million 0.51% of portfolio
35,718
Q1 2024 Added 14.86%
$0
$842 Million 0.5% of portfolio
7,617
Q1 2024 Reduced 0.78%
$0
$829 Million 0.49% of portfolio
35,459
Q1 2024 New
$3.66B
$807 Million 0.48% of portfolio
44,205
Q1 2024 Added 0.22%
$30.4B
$788 Million 0.46% of portfolio
16,456
Q1 2024 Added 5.28%
$480B
$767 Million 0.45% of portfolio
6,595
Q1 2024 Reduced 1.35%
$182B
$722 Million 0.43% of portfolio
2,892
Q1 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $170 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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