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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$880 Million 0.42% of portfolio
7,509
Q3 2024 Reduced 7.97%
$3.27B
$839 Million 0.4% of portfolio
33,558
Q4 2021 Reduced 2.89%
$1.14T
$839 Million 0.4% of portfolio
5,059
Q3 2024 Added 71.09%
$47B
$814 Million 0.39% of portfolio
2,731
Q2 2024 Added 8.03%
$0
$825 Million 0.39% of portfolio
9,398
Q3 2024 Reduced 42.68%
$3.54B
$821 Million 0.39% of portfolio
44,379
Q3 2024 Added 0.2%
$270B
$792 Million 0.38% of portfolio
11,019
Q3 2024 Reduced 1.91%
$0
$802 Million 0.38% of portfolio
7,920
Q3 2024 New
$166B
$762 Million 0.36% of portfolio
2,742
Q2 2024 Reduced 5.19%
$0
$683 Million 0.33% of portfolio
12,919
Q2 2024 Added 11.92%
$0
$670 Million 0.32% of portfolio
9,362
Q3 2024 New
$0
$666 Million 0.32% of portfolio
24,763
Q3 2024 Added 158.41%
$0
$650 Million 0.31% of portfolio
12,858
Q3 2024 Added 12.82%
$0
$638 Million 0.3% of portfolio
14,286
Q3 2024 Reduced 11.61%
$19.4B
$640 Million 0.3% of portfolio
13,094
Q3 2024 Added 0.39%
$7.38B
$630 Million 0.3% of portfolio
6,022
Q3 2023 Reduced 2.82%
$590B
$628 Million 0.3% of portfolio
1,365
Q3 2024 Added 4.6%
$122B
$618 Million 0.29% of portfolio
11,953
Q3 2024 Added 20.68%
$5.28B
$597 Million 0.28% of portfolio
18,949
Q3 2024 Added 11.23%
$0
$592 Million 0.28% of portfolio
11,200
Q3 2024 Reduced 0.84%
$280B
$561 Million 0.27% of portfolio
3,813
Q3 2024 Added 0.05%
$171B
$537 Million 0.26% of portfolio
4,433
Q2 2024 Reduced 35.28%
$211B
$519 Million 0.25% of portfolio
3,050
Q1 2024 Reduced 6.56%
$240B
$522 Million 0.25% of portfolio
9,810
Q3 2024 Added 1.13%
$58.3B
$535 Million 0.25% of portfolio
4,513
Q3 2024 Reduced 9.88%
$168B
$528 Million 0.25% of portfolio
11,768
Q3 2024 Added 0.56%
$697B
$533 Million 0.25% of portfolio
2,529
Q1 2024 Reduced 12.94%
$0
$515 Million 0.25% of portfolio
12,509
Q3 2024 Added 5.97%
$0
$502 Million 0.24% of portfolio
18,301
Q3 2024 Added 10.69%
$87.6B
$499 Million 0.24% of portfolio
15,910
Q3 2024 Reduced 6.19%
$20.1B
$513 Million 0.24% of portfolio
13,115
Q3 2024 Reduced 0.14%
$398B
$458 Million 0.22% of portfolio
2,646
Q2 2024 Added 8.18%
$200B
$469 Million 0.22% of portfolio
4,114
Q1 2024 Reduced 4.64%
$0
$466 Million 0.22% of portfolio
13,521
Q3 2024 Added 70.96%
$8.21B
$442 Million 0.21% of portfolio
10,782
Q2 2024 Reduced 17.94%
$37.4B
$439 Million 0.21% of portfolio
12,493
Q3 2024 Added 0.52%
$134B
$414 Million 0.2% of portfolio
6,610
Q2 2024 Added 0.15%
$8.68B
$397 Million 0.19% of portfolio
19,806
Q3 2024 New
$0
$387 Million 0.18% of portfolio
3,158
Q3 2024 Reduced 8.83%
$79.5B
$372 Million 0.18% of portfolio
2,071
Q2 2024 Reduced 1.8%
$267B
$384 Million 0.18% of portfolio
6,800
Q3 2024 Reduced 6.85%
$0
$348 Million 0.17% of portfolio
13,635
Q3 2024 New
$0
$363 Million 0.17% of portfolio
8,000
Q3 2024 Reduced 3.61%
$6.19B
$342 Million 0.16% of portfolio
26,681
Q3 2024 Added 4.37%
$0
$333 Million 0.16% of portfolio
4,597
Q3 2024 Added 4.55%
$218B
$326 Million 0.16% of portfolio
3,069
Q3 2024 New
$184B
$334 Million 0.16% of portfolio
1,771
Q4 2023 New
$0
$341 Million 0.16% of portfolio
4,451
Q3 2024 Added 4.75%
$24B
$311 Million 0.15% of portfolio
3,247
Q3 2024 Added 0.59%

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
Track This Portfolio

Track Cowa, LLC Portfolio

Follow Cowa, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email