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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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