Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $234 Billion
  • Q1 2025

Cowa, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $12.8B, American Centy ETF Tr Avantis with a value of $12.8B, Ishares Tr Ibonds 2026 Term Hi with a value of $12.6B, Apple Inc. with a value of $12B, and Ishares Tr Ibonds Dec 2026 Ter with a value of $11.2B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $217B to 234B.

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 $234 Billion
ETFs: $168 Billion
Energy: $18.1 Billion
Technology: $16.7 Billion
Financial Services: $6.62 Billion
Industrials: $6.39 Billion
Consumer Defensive: $4.48 Billion
Healthcare: $4.42 Billion
Communication Services: $2.86 Billion
Other: $3.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12 Billion 5.13% of portfolio
35,821
Q1 2025 Reduced 1.27%
$36.3B
$5.28 Billion 2.26% of portfolio
53,224
Q1 2025 Reduced 3.59%
$19.1B
$3.35 Billion 1.43% of portfolio
10,402
Q1 2025 Added 95.23%
$69.4B
$3.03 Billion 1.3% of portfolio
88,807
Q1 2025 Added 1.15%
$120B
$2.2 Billion 0.94% of portfolio
20,961
Q1 2025 Reduced 6.08%
$3.75T
$1.69 Billion 0.72% of portfolio
4,504
Q1 2025 Added 7.14%
$200B
$1.43 Billion 0.61% of portfolio
50,659
Q1 2025 Reduced 0.12%
$256B
$1.35 Billion 0.57% of portfolio
18,356
Q1 2025 Added 0.15%
$263B
$1.29 Billion 0.55% of portfolio
14,717
Q1 2025 Added 20.95%
$376B
$1.25 Billion 0.54% of portfolio
30,030
Q4 2024 Reduced 35.97%
$260B
$1.13 Billion 0.48% of portfolio
4,553
Q1 2025 Reduced 1.04%
$101B
$1.09 Billion 0.47% of portfolio
17,952
Q1 2025 Added 5.79%
$337B
$1.04 Billion 0.44% of portfolio
4,957
Q1 2025 Reduced 9.16%
$159B
$981 Million 0.42% of portfolio
3,149
Q1 2025 Reduced 2.17%
$62.8B
$988 Million 0.42% of portfolio
8,000
Q1 2025 Reduced 1.22%
$3.8B
$952 Million 0.41% of portfolio
44,566
Q1 2025 Added 0.22%
$474B
$884 Million 0.38% of portfolio
7,432
Q1 2025 Reduced 8.9%
$39.7B
$881 Million 0.38% of portfolio
7,886
Q3 2024 Added 0.33%
$26.8B
$867 Million 0.37% of portfolio
56,220
Q1 2025 Added 18.09%
$380B
$817 Million 0.35% of portfolio
2,230
Q3 2024 Reduced 15.21%
$300B
$745 Million 0.32% of portfolio
10,395
Q1 2025 Reduced 6.6%
$1.07T
$751 Million 0.32% of portfolio
4,859
Q4 2024 Reduced 3.95%
$631B
$727 Million 0.31% of portfolio
1,365
Q3 2024 Added 4.6%
$5.86B
$720 Million 0.31% of portfolio
20,040
Q1 2025 Added 5.15%
$300B
$708 Million 0.3% of portfolio
4,232
Q1 2025 Added 9.67%
$54.7B
$694 Million 0.3% of portfolio
2,731
Q2 2024 Added 8.03%
$179B
$672 Million 0.29% of portfolio
14,819
Q1 2025 Reduced 7.26%
$6.99B
$627 Million 0.27% of portfolio
6,022
Q3 2023 Reduced 2.82%
$18.3B
$641 Million 0.27% of portfolio
12,007
Q1 2025 Reduced 3.71%
$22.6B
$612 Million 0.26% of portfolio
16,372
Q1 2025 Added 22.54%
$284B
$572 Million 0.24% of portfolio
9,268
Q1 2025 Reduced 2.04%
$233B
$546 Million 0.23% of portfolio
4,114
Q1 2024 Reduced 4.64%
$32.4B
$516 Million 0.22% of portfolio
16,963
Q1 2025 Added 58.98%
$146B
$513 Million 0.22% of portfolio
2,502
Q1 2025 Reduced 3.47%
$166B
$488 Million 0.21% of portfolio
6,875
Q1 2025 Added 14.39%
$8.84B
$496 Million 0.21% of portfolio
10,782
Q2 2024 Reduced 17.94%
$215B
$481 Million 0.21% of portfolio
3,633
Q1 2025 New
$831B
$493 Million 0.21% of portfolio
2,008
Q1 2025 Reduced 18.41%
$95.8B
$497 Million 0.21% of portfolio
14,700
Q4 2024 Reduced 7.61%
$310B
$488 Million 0.21% of portfolio
6,800
Q3 2024 Reduced 6.85%
$70.5B
$441 Million 0.19% of portfolio
6,560
Q1 2025 Reduced 5.2%
$373B
$444 Million 0.19% of portfolio
2,607
Q1 2025 Reduced 11.66%
$185B
$412 Million 0.18% of portfolio
2,750
Q1 2025 Reduced 9.84%
$6.23B
$418 Million 0.18% of portfolio
40,616
Q1 2025 Added 25.63%
$9.21B
$421 Million 0.18% of portfolio
10,558
Q1 2025 Reduced 0.72%
$275B
$402 Million 0.17% of portfolio
3,042
Q1 2025 Reduced 50.05%
$103B
$366 Million 0.16% of portfolio
6,097
Q1 2025 Added 5.18%
$23.5B
$352 Million 0.15% of portfolio
8,588
Q4 2024 New
$20.5B
$341 Million 0.15% of portfolio
10,152
Q1 2025 Added 12.19%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $234 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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