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
$361 Million 0.15% of portfolio
4,631
Q1 2025 Added 3.35%
$23.7B
$352 Million 0.15% of portfolio
8,588
Q4 2024 New
$20.2B
$341 Million 0.15% of portfolio
10,152
Q1 2025 Added 12.19%
$0
$342 Million 0.15% of portfolio
15,725
Q1 2025 Reduced 71.44%
$7.69B
$327 Million 0.14% of portfolio
26,292
Q1 2025 New
$270B
$336 Million 0.14% of portfolio
1,678
Q1 2025 Reduced 5.25%
$11.7B
$329 Million 0.14% of portfolio
8,378
Q3 2024 Added 0.76%
$0
$302 Million 0.13% of portfolio
1,098
Q1 2025 Reduced 1.7%
$15.4B
$280 Million 0.12% of portfolio
1,900
Q4 2020 New
$85.2B
$281 Million 0.12% of portfolio
1,368
Q1 2025 Reduced 2.29%
$0
$289 Million 0.12% of portfolio
1,437
Q1 2025 New
$82.6B
$271 Million 0.12% of portfolio
2,475
Q4 2022 Reduced 7.48%
$245B
$262 Million 0.11% of portfolio
975
Q1 2024 New
$11.2B
$263 Million 0.11% of portfolio
6,500
Q1 2025 Added 8.33%
$0
$269 Million 0.11% of portfolio
803
Q1 2025 New
$157B
$251 Million 0.11% of portfolio
535
Q3 2024 New
$142B
$247 Million 0.11% of portfolio
9,728
Q1 2025 Added 14.07%
$79.4B
$225 Million 0.1% of portfolio
908
Q4 2023 Reduced 7.82%
$76B
$225 Million 0.1% of portfolio
2,047
Q1 2025 New
$0
$213 Million 0.09% of portfolio
829
Q2 2024 New
$14.1B
$209 Million 0.09% of portfolio
17,000
Q4 2024 Added 70.0%
$2.28T
$208 Million 0.09% of portfolio
1,093
Q1 2025 Reduced 22.65%
Cybin Inc
-
$74.2 Million 0.03% of portfolio
-
Q1 2025 Reduced 10.0%
Liberty Media Corp Del
-
$4.07 Million 0.0% of portfolio
-
Q4 2020 New

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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