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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$5.28 Billion 2.26% of portfolio
53,224
Q1 2025 Reduced 3.59%
$19.3B
$3.35 Billion 1.43% of portfolio
10,402
Q1 2025 Added 95.23%
$68.6B
$3.03 Billion 1.3% of portfolio
88,807
Q1 2025 Added 1.15%
$119B
$2.2 Billion 0.94% of portfolio
20,961
Q1 2025 Reduced 6.08%
$99.8B
$1.09 Billion 0.47% of portfolio
17,952
Q1 2025 Added 5.79%
$160B
$981 Million 0.42% of portfolio
3,149
Q1 2025 Reduced 2.17%
$61.2B
$988 Million 0.42% of portfolio
8,000
Q1 2025 Reduced 1.22%
$40.6B
$881 Million 0.38% of portfolio
7,886
Q3 2024 Added 0.33%
$27.5B
$867 Million 0.37% of portfolio
56,220
Q1 2025 Added 18.09%
$55.3B
$694 Million 0.3% of portfolio
2,731
Q2 2024 Added 8.03%
$183B
$672 Million 0.29% of portfolio
14,819
Q1 2025 Reduced 7.26%
$17.9B
$641 Million 0.27% of portfolio
12,007
Q1 2025 Reduced 3.71%
$21.8B
$612 Million 0.26% of portfolio
16,372
Q1 2025 Added 22.54%
$32.7B
$516 Million 0.22% of portfolio
16,963
Q1 2025 Added 58.98%
$148B
$513 Million 0.22% of portfolio
2,502
Q1 2025 Reduced 3.47%
$172B
$488 Million 0.21% of portfolio
6,875
Q1 2025 Added 14.39%
$71.5B
$441 Million 0.19% of portfolio
6,560
Q1 2025 Reduced 5.2%
$187B
$412 Million 0.18% of portfolio
2,750
Q1 2025 Reduced 9.84%
$107B
$366 Million 0.16% of portfolio
6,097
Q1 2025 Added 5.18%
$23.7B
$352 Million 0.15% of portfolio
8,588
Q4 2024 New
$20.2B
$341 Million 0.15% of portfolio
10,152
Q1 2025 Added 12.19%
$11.7B
$329 Million 0.14% of portfolio
8,378
Q3 2024 Added 0.76%
$15.4B
$280 Million 0.12% of portfolio
1,900
Q4 2020 New
$85.2B
$281 Million 0.12% of portfolio
1,368
Q1 2025 Reduced 2.29%
$82.6B
$271 Million 0.12% of portfolio
2,475
Q4 2022 Reduced 7.48%
$11.2B
$263 Million 0.11% of portfolio
6,500
Q1 2025 Added 8.33%
$157B
$251 Million 0.11% of portfolio
535
Q3 2024 New
$142B
$247 Million 0.11% of portfolio
9,728
Q1 2025 Added 14.07%
$79.4B
$225 Million 0.1% of portfolio
908
Q4 2023 Reduced 7.82%
$76B
$225 Million 0.1% of portfolio
2,047
Q1 2025 New
$14.1B
$209 Million 0.09% of portfolio
17,000
Q4 2024 Added 70.0%

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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