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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$5.39 Billion 2.56% of portfolio
59,093
Q3 2024 Reduced 8.02%
$74.1B
$2.5 Billion 1.19% of portfolio
85,782
Q3 2024 Added 0.02%
$15.5B
$2.49 Billion 1.18% of portfolio
6,376
Q3 2024 Reduced 14.59%
$129B
$2.11 Billion 1.0% of portfolio
19,995
Q3 2024 Added 0.78%
$171B
$1.09 Billion 0.52% of portfolio
49,648
Q3 2024 Added 8.5%
$58.1B
$1.06 Billion 0.51% of portfolio
8,098
Q3 2024 Added 0.97%
$152B
$1.04 Billion 0.5% of portfolio
3,238
Q3 2024 Added 0.31%
$45.3B
$955 Million 0.45% of portfolio
7,886
Q3 2024 Added 0.33%
$44.2B
$814 Million 0.39% of portfolio
2,731
Q2 2024 Added 8.03%
$162B
$762 Million 0.36% of portfolio
2,742
Q2 2024 Reduced 5.19%
$20.3B
$640 Million 0.3% of portfolio
13,094
Q3 2024 Added 0.39%
$126B
$618 Million 0.29% of portfolio
11,953
Q3 2024 Added 20.68%
$190B
$537 Million 0.26% of portfolio
4,433
Q2 2024 Reduced 35.28%
$73.4B
$535 Million 0.25% of portfolio
4,513
Q3 2024 Reduced 9.88%
$166B
$528 Million 0.25% of portfolio
11,768
Q3 2024 Added 0.56%
$96.9B
$499 Million 0.24% of portfolio
15,910
Q3 2024 Reduced 6.19%
$37.1B
$439 Million 0.21% of portfolio
12,493
Q3 2024 Added 0.52%
$159B
$414 Million 0.2% of portfolio
6,610
Q2 2024 Added 0.15%
$79.5B
$372 Million 0.18% of portfolio
2,071
Q2 2024 Reduced 1.8%
$24.8B
$311 Million 0.15% of portfolio
3,247
Q3 2024 Added 0.59%
$19.8B
$310 Million 0.15% of portfolio
1,900
Q4 2020 New
$14.9B
$321 Million 0.15% of portfolio
5,288
Q2 2024 New
$11.4B
$297 Million 0.14% of portfolio
8,378
Q3 2024 Added 0.76%
$92.4B
$296 Million 0.14% of portfolio
5,797
Q4 2022 Reduced 12.39%
$77.1B
$271 Million 0.13% of portfolio
2,475
Q4 2022 Reduced 7.48%
$11.9B
$278 Million 0.13% of portfolio
5,674
Q2 2024 New
$70.1B
$248 Million 0.12% of portfolio
1,400
Q2 2024 New
$16.8B
$251 Million 0.12% of portfolio
15,000
Q2 2024 Reduced 23.47%
$16.5B
$248 Million 0.12% of portfolio
2,049
Q2 2024 Reduced 2.15%
$145B
$223 Million 0.11% of portfolio
535
Q3 2024 New
$27.3B
$225 Million 0.11% of portfolio
11,000
Q3 2024 Reduced 8.33%
$79.9B
$238 Million 0.11% of portfolio
908
Q4 2023 Reduced 7.82%
$69B
$229 Million 0.11% of portfolio
5,015
Q3 2024 Reduced 28.33%
$109B
$230 Million 0.11% of portfolio
1,000
Q3 2024 New
$151B
$203 Million 0.1% of portfolio
7,028
Q3 2024 Reduced 15.1%
$34.2B
$207 Million 0.1% of portfolio
3,867
Q3 2024 New
$44B
$203 Million 0.1% of portfolio
4,000
Q3 2024 Reduced 61.06%
$22.1B
$214 Million 0.1% of portfolio
1,573
Q3 2024 New
$14.1B
$111 Million 0.05% of portfolio
10,000
Q4 2022 Reduced 23.08%

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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