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
$944 Million 0.4% of portfolio
16,171
Q1 2025 Reduced 47.74%
Dimensional ETF Trust
-
$901 Million 0.39% of portfolio
-
Q1 2025 New
$3.38B
$915 Million 0.39% of portfolio
33,558
Q4 2021 Reduced 2.89%
$468B
$884 Million 0.38% of portfolio
7,432
Q1 2025 Reduced 8.9%
$40.6B
$881 Million 0.38% of portfolio
7,886
Q3 2024 Added 0.33%
$0
$868 Million 0.37% of portfolio
7,068
Q1 2025 Reduced 2.9%
$27.5B
$867 Million 0.37% of portfolio
56,220
Q1 2025 Added 18.09%
$0
$852 Million 0.36% of portfolio
31,602
Q1 2025 Added 27.62%
$380B
$817 Million 0.35% of portfolio
2,230
Q3 2024 Reduced 15.21%
$309B
$745 Million 0.32% of portfolio
10,395
Q1 2025 Reduced 6.6%
$1.07T
$751 Million 0.32% of portfolio
4,859
Q4 2024 Reduced 3.95%
$631B
$727 Million 0.31% of portfolio
1,365
Q3 2024 Added 4.6%
$5.92B
$720 Million 0.31% of portfolio
20,040
Q1 2025 Added 5.15%
$290B
$708 Million 0.3% of portfolio
4,232
Q1 2025 Added 9.67%
$55.3B
$694 Million 0.3% of portfolio
2,731
Q2 2024 Added 8.03%
$183B
$672 Million 0.29% of portfolio
14,819
Q1 2025 Reduced 7.26%
$6.92B
$627 Million 0.27% of portfolio
6,022
Q3 2023 Reduced 2.82%
$17.9B
$641 Million 0.27% of portfolio
12,007
Q1 2025 Reduced 3.71%
$0
$635 Million 0.27% of portfolio
12,645
Q1 2025 Reduced 6.18%
$0
$605 Million 0.26% of portfolio
14,849
Q1 2025 Reduced 0.89%
$0
$612 Million 0.26% of portfolio
6,549
Q1 2025 Reduced 2.17%
$21.8B
$612 Million 0.26% of portfolio
16,372
Q1 2025 Added 22.54%
$0
$590 Million 0.25% of portfolio
14,109
Q1 2025 Reduced 1.24%
$285B
$572 Million 0.24% of portfolio
9,268
Q1 2025 Reduced 2.04%
$0
$569 Million 0.24% of portfolio
8,303
Q1 2025 Reduced 2.1%
$0
$572 Million 0.24% of portfolio
11,200
Q3 2024 Reduced 0.84%
$235B
$546 Million 0.23% of portfolio
4,114
Q1 2024 Reduced 4.64%
$0
$538 Million 0.23% of portfolio
8,434
Q1 2025 Added 45.54%
$32.7B
$516 Million 0.22% of portfolio
16,963
Q1 2025 Added 58.98%
$148B
$513 Million 0.22% of portfolio
2,502
Q1 2025 Reduced 3.47%
$172B
$488 Million 0.21% of portfolio
6,875
Q1 2025 Added 14.39%
$8.91B
$496 Million 0.21% of portfolio
10,782
Q2 2024 Reduced 17.94%
$214B
$481 Million 0.21% of portfolio
3,633
Q1 2025 New
$868B
$493 Million 0.21% of portfolio
2,008
Q1 2025 Reduced 18.41%
$94.8B
$497 Million 0.21% of portfolio
14,700
Q4 2024 Reduced 7.61%
$317B
$488 Million 0.21% of portfolio
6,800
Q3 2024 Reduced 6.85%
$0
$477 Million 0.2% of portfolio
3,267
Q1 2025 Reduced 1.06%
$0
$440 Million 0.19% of portfolio
8,314
Q1 2025 Reduced 4.27%
$71.5B
$441 Million 0.19% of portfolio
6,560
Q1 2025 Reduced 5.2%
$381B
$444 Million 0.19% of portfolio
2,607
Q1 2025 Reduced 11.66%
$187B
$412 Million 0.18% of portfolio
2,750
Q1 2025 Reduced 9.84%
$6.21B
$418 Million 0.18% of portfolio
40,616
Q1 2025 Added 25.63%
$9.37B
$421 Million 0.18% of portfolio
10,558
Q1 2025 Reduced 0.72%
$0
$398 Million 0.17% of portfolio
8,000
Q3 2024 Reduced 3.61%
$288B
$402 Million 0.17% of portfolio
3,042
Q1 2025 Reduced 50.05%
$0
$403 Million 0.17% of portfolio
15,868
Q1 2025 Reduced 53.73%
$0
$376 Million 0.16% of portfolio
17,305
Q1 2025 New
$107B
$366 Million 0.16% of portfolio
6,097
Q1 2025 Added 5.18%
$0
$363 Million 0.16% of portfolio
2,800
Q1 2025 Reduced 0.88%

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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