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
$0
$322 Million 0.15% of portfolio
2,450
Q3 2024 Reduced 45.2%
$20.3B
$310 Million 0.15% of portfolio
1,900
Q4 2020 New
$0
$311 Million 0.15% of portfolio
1,099
Q3 2024 Added 0.09%
$14.8B
$321 Million 0.15% of portfolio
5,288
Q2 2024 New
$11.1B
$297 Million 0.14% of portfolio
8,378
Q3 2024 Added 0.76%
$96.5B
$296 Million 0.14% of portfolio
5,797
Q4 2022 Reduced 12.39%
$73.4B
$271 Million 0.13% of portfolio
2,475
Q4 2022 Reduced 7.48%
$223B
$264 Million 0.13% of portfolio
975
Q1 2024 New
$12.4B
$278 Million 0.13% of portfolio
5,674
Q2 2024 New
$60.8B
$248 Million 0.12% of portfolio
1,400
Q2 2024 New
$0
$248 Million 0.12% of portfolio
717
Q3 2024 New
$15.9B
$251 Million 0.12% of portfolio
15,000
Q2 2024 Reduced 23.47%
$16.2B
$248 Million 0.12% of portfolio
2,049
Q2 2024 Reduced 2.15%
$6.87B
$259 Million 0.12% of portfolio
10,600
Q3 2024 Added 23.26%
$131B
$223 Million 0.11% of portfolio
535
Q3 2024 New
$27.8B
$225 Million 0.11% of portfolio
11,000
Q3 2024 Reduced 8.33%
$0
$226 Million 0.11% of portfolio
6,001
Q3 2024 Added 0.59%
$65.2B
$229 Million 0.11% of portfolio
5,015
Q3 2024 Reduced 28.33%
$109B
$230 Million 0.11% of portfolio
1,000
Q3 2024 New
$148B
$203 Million 0.1% of portfolio
7,028
Q3 2024 Reduced 15.1%
$30.4B
$207 Million 0.1% of portfolio
3,867
Q3 2024 New
$39.1B
$203 Million 0.1% of portfolio
4,000
Q3 2024 Reduced 61.06%
$0
$215 Million 0.1% of portfolio
2,210
Q3 2024 Reduced 27.78%
$23B
$214 Million 0.1% of portfolio
1,573
Q3 2024 New
$0
$218 Million 0.1% of portfolio
829
Q2 2024 New
$14.1B
$111 Million 0.05% of portfolio
10,000
Q4 2022 Reduced 23.08%
Liberty Media Corp Del
-
$5.46 Million 0.0% of portfolio
-
Q4 2020 New

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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