Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $187 Billion
  • Q2 2024

Cowa, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 126 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 $12.5B, Dimensional ETF Tr with a value of $11.7B, Spdr Portfolio S&P 500 High Di with a value of $10.2B, Ishares Tr with a value of $8.18B, and Apple Inc. with a value of $7.65B.

Examining the 13F form we can see an increase of $17.8B in the current position value, from $170B to 187B.

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 $187 Billion
ETFs: $132 Billion
Energy: $17.8 Billion
Technology: $12.5 Billion
Financial Services: $7.02 Billion
Industrials: $4.77 Billion
Healthcare: $4.58 Billion
Consumer Defensive: $3.66 Billion
Consumer Cyclical: $2.05 Billion
Other: $3.51 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$821 Million 0.44% of portfolio
33,558
Q4 2021 Reduced 2.89%
$3.59B
$834 Million 0.44% of portfolio
44,292
Q2 2024 Added 0.2%
$7.03B
$552 Million 0.29% of portfolio
6,022
Q3 2023 Reduced 2.82%
$5.36B
$530 Million 0.28% of portfolio
17,036
Q2 2024 Added 0.81%
$8.21B
$385 Million 0.21% of portfolio
10,782
Q2 2024 Reduced 17.94%
$5.98B
$324 Million 0.17% of portfolio
25,563
Q2 2024 Added 8.48%
$8.01B
$253 Million 0.14% of portfolio
8,600
Q2 2024 Added 17.81%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $187 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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