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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$839 Million 0.4% of portfolio
33,558
Q4 2021 Reduced 2.89%
$3.6B
$821 Million 0.39% of portfolio
44,379
Q3 2024 Added 0.2%
$7.71B
$630 Million 0.3% of portfolio
6,022
Q3 2023 Reduced 2.82%
$5.96B
$597 Million 0.28% of portfolio
18,949
Q3 2024 Added 11.23%
$8.62B
$442 Million 0.21% of portfolio
10,782
Q2 2024 Reduced 17.94%
$9.18B
$397 Million 0.19% of portfolio
19,806
Q3 2024 New
$5.85B
$342 Million 0.16% of portfolio
26,681
Q3 2024 Added 4.37%
$7.31B
$259 Million 0.12% of portfolio
10,600
Q3 2024 Added 23.26%

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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