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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 5.48% of portfolio
327,043
Q1 2025 Reduced 11.9%
$0
$12.8 Billion 5.46% of portfolio
193,195
Q1 2025 Added 6.12%
$0
$12.6 Billion 5.4% of portfolio
544,219
Q1 2025 Added 59.41%
$3.43T
$12 Billion 5.13% of portfolio
35,821
Q1 2025 Reduced 1.27%
$0
$11.2 Billion 4.77% of portfolio
461,267
Q1 2025 Added 34.0%
$0
$8.91 Billion 3.81% of portfolio
287,223
Q1 2025 Added 4.44%
$0
$8.65 Billion 3.7% of portfolio
195,517
Q1 2025 Added 2.58%
$0
$7.33 Billion 3.13% of portfolio
205,023
Q1 2025 Added 38.8%
$0
$6.59 Billion 2.81% of portfolio
54,386
Q1 2025 Added 1.28%
$0
$6.01 Billion 2.57% of portfolio
195,200
Q1 2025 Added 12.16%
$0
$5.41 Billion 2.31% of portfolio
12,883
Q1 2025 Added 12.41%
$36.7B
$5.28 Billion 2.26% of portfolio
53,224
Q1 2025 Reduced 3.59%
$0
$4.8 Billion 2.05% of portfolio
162,302
Q1 2025 Added 50.76%
$0
$4.72 Billion 2.02% of portfolio
90,964
Q1 2025 Reduced 5.24%
$0
$4.6 Billion 1.97% of portfolio
194,881
Q1 2025 Added 4.82%
$0
$4.19 Billion 1.79% of portfolio
60,014
Q1 2025 Added 5.04%
$0
$3.76 Billion 1.61% of portfolio
42,031
Q1 2025 Added 1.98%
$0
$3.41 Billion 1.46% of portfolio
121,867
Q1 2025 Added 0.32%
$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%
$106B
$3.05 Billion 1.3% of portfolio
10,588
Q1 2025 Reduced 7.02%
$53.3B
$2.97 Billion 1.27% of portfolio
50,354
Q1 2025 Reduced 5.54%
$0
$2.96 Billion 1.26% of portfolio
39,088
Q1 2025 Added 1.8%
$0
$2.81 Billion 1.2% of portfolio
38,157
Q1 2025 Added 16.99%
$0
$2.76 Billion 1.18% of portfolio
4,917
Q1 2025 Reduced 3.4%
$0
$2.69 Billion 1.15% of portfolio
26,677
Q1 2025 Reduced 23.69%
$0
$2.47 Billion 1.06% of portfolio
106,346
Q1 2025 Reduced 27.08%
$119B
$2.2 Billion 0.94% of portfolio
20,961
Q1 2025 Reduced 6.08%
$0
$2.1 Billion 0.9% of portfolio
83,533
Q1 2025 Reduced 42.34%
$0
$2.09 Billion 0.89% of portfolio
19,999
Q1 2025 Reduced 2.0%
$0
$2.02 Billion 0.86% of portfolio
33,321
Q1 2025 Reduced 3.78%
$0
$1.91 Billion 0.81% of portfolio
50,275
Q1 2025 Reduced 45.88%
$0
$1.83 Billion 0.78% of portfolio
88,420
Q1 2025 Added 571.73%
$0
$1.75 Billion 0.75% of portfolio
55,955
Q1 2025 Added 187.97%
$3.72T
$1.69 Billion 0.72% of portfolio
4,504
Q1 2025 Added 7.14%
$0
$1.58 Billion 0.67% of portfolio
2,819
Q1 2025 Reduced 3.09%
$202B
$1.43 Billion 0.61% of portfolio
50,659
Q1 2025 Reduced 0.12%
$256B
$1.35 Billion 0.57% of portfolio
18,356
Q1 2025 Added 0.15%
$267B
$1.29 Billion 0.55% of portfolio
14,717
Q1 2025 Added 20.95%
$393B
$1.25 Billion 0.54% of portfolio
30,030
Q4 2024 Reduced 35.97%
$0
$1.21 Billion 0.52% of portfolio
21,227
Q1 2025 Reduced 16.61%
$0
$1.17 Billion 0.5% of portfolio
50,468
Q1 2025 Reduced 60.04%
$262B
$1.13 Billion 0.48% of portfolio
4,553
Q1 2025 Reduced 1.04%
$99.8B
$1.09 Billion 0.47% of portfolio
17,952
Q1 2025 Added 5.79%
$335B
$1.04 Billion 0.44% of portfolio
4,957
Q1 2025 Reduced 9.16%
$0
$1.01 Billion 0.43% of portfolio
39,916
Q1 2025 Reduced 27.77%
$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%
$3.8B
$952 Million 0.41% of portfolio
44,566
Q1 2025 Added 0.22%

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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