Cowen And Company, LLC Portfolio Holdings

Cowen And Company, LLC

  • $3.88 Billion
  • Q3 2024

Cowen And Company, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.88 Billion distributed in 628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $675M, Coinbase Global, Inc. with a value of $227M, Meta Platforms, Inc. with a value of $177M, Amazon Com Inc with a value of $143M, and Microsoft Corp with a value of $141M.

Examining the 13F form we can see an decrease of $23.6M in the current position value, from $3.91B to 3.88B.

Below you can find more details about Cowen And Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.88 Billion
Technology: $1.97 Billion
Healthcare: $600 Million
Consumer Cyclical: $451 Million
Communication Services: $391 Million
ETFs: $206 Million
Financial Services: $101 Million
Industrials: $40.9 Million
Energy: $34.8 Million
Other: $54.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$675 Million 17.39% of portfolio
5,559,626
Q3 2024 Reduced 4.23%
$45.4B
$227 Million 5.85% of portfolio
1,275,333
Q3 2024 Reduced 14.35%
$1.26T
$177 Million 4.57% of portfolio
309,820
Q3 2024 Reduced 59.95%
$2.07T
$143 Million 3.69% of portfolio
769,822
Q3 2024 Added 13.36%
$3.1T
$141 Million 3.63% of portfolio
327,257
Q3 2024 Added 602.01%
$3B
$133 Million 3.43% of portfolio
3,590,655
Q3 2024 Reduced 4.41%
$3.68T
$122 Million 3.14% of portfolio
523,959
Q3 2024 Reduced 61.03%
$716B
$116 Million 2.98% of portfolio
130,399
Q3 2024 New
$1.08T
$80.7 Million 2.08% of portfolio
308,553
Q3 2024 Added 28.89%
$1.24B
$72.3 Million 1.86% of portfolio
2,197,385
Q2 2024 Added 3.53%
$1.06T
$69.5 Million 1.79% of portfolio
419,077
Q3 2024 New
$230B
$67 Million 1.73% of portfolio
631,199
Q3 2024 Added 20.31%
$222B
$52 Million 1.34% of portfolio
317,107
Q3 2024 Reduced 67.21%
$446M
$39.9 Million 1.03% of portfolio
3,244,498
Q3 2024 Reduced 3.6%
$1.01B
$37.6 Million 0.97% of portfolio
869,948
Q3 2024 Reduced 7.45%
$56.4B
$30.4 Million 0.78% of portfolio
1,897,000
Q3 2024 Added 3.83%
$416M
$22.4 Million 0.58% of portfolio
3,300,000
Q4 2023 New
$987M
$20.3 Million 0.52% of portfolio
1,100,000
Q4 2023 New
$95.8B
$19.7 Million 0.51% of portfolio
1,560,230
Q3 2024 Reduced 44.29%
$122B
$19.5 Million 0.5% of portfolio
523,644
Q3 2024 New
$0
$16.5 Million 0.42% of portfolio
7,516,814
Q3 2024 Added 106.32%
$2B
$15.3 Million 0.39% of portfolio
340,974
Q3 2024 Reduced 71.16%
$0
$11.3 Million 0.29% of portfolio
1,006,718
Q3 2024 Added 146.91%
$0
$9.62 Million 0.25% of portfolio
16,760
Q3 2024 New
$62.5B
$9.07 Million 0.23% of portfolio
27,985
Q3 2024 New
$13.9B
$7.61 Million 0.2% of portfolio
212,500
Q3 2024 Added 165.63%
$41.3B
$7.54 Million 0.19% of portfolio
530,600
Q2 2024 New
$0
$7.04 Million 0.18% of portfolio
71,810
Q3 2024 New
$262M
$6.47 Million 0.17% of portfolio
552,590
Q3 2024 Added 101.32%
$3.38B
$6.31 Million 0.16% of portfolio
271,509
Q3 2024 Reduced 7.25%
$10.2B
$6.13 Million 0.16% of portfolio
331,700
Q3 2024 Added 108.62%
$11.4B
$5.9 Million 0.15% of portfolio
76,351
Q3 2024 Reduced 1.93%
$1.72B
$5.49 Million 0.14% of portfolio
71,491
Q3 2024 Reduced 12.18%
$398M
$5.34 Million 0.14% of portfolio
452,527
Q3 2024 Added 8.95%
$0
$5.3 Million 0.14% of portfolio
10,860
Q3 2024 New
$1.43B
$5 Million 0.13% of portfolio
740,000
Q3 2024 New
$45.7B
$4.39 Million 0.11% of portfolio
32,335
Q3 2024 Added 153.03%
$152M
$4.15 Million 0.11% of portfolio
358,464
Q3 2024 Added 155.88%
$345M
$4.03 Million 0.1% of portfolio
350,104
Q3 2024 Added 204.32%
$118M
$3.78 Million 0.1% of portfolio
800,000
Q4 2023 New
$176M
$3.74 Million 0.1% of portfolio
326,769
Q3 2024 Added 47.73%
$0
$3.86 Million 0.1% of portfolio
157,732
Q3 2024 Reduced 24.07%
$9.1B
$3.59 Million 0.09% of portfolio
40,000
Q3 2024 New
$202M
$3.57 Million 0.09% of portfolio
308,973
Q3 2024 Added 782.65%
$1.26B
$3.04 Million 0.08% of portfolio
102,261
Q3 2024 New
$370M
$3.28 Million 0.08% of portfolio
2,394,912
Q3 2024 Added 2.23%
$70.6M
$3.12 Million 0.08% of portfolio
3,753,135
Q3 2024 Reduced 53.82%
$393B
$3.19 Million 0.08% of portfolio
4,500
Q3 2024 New
$264M
$3.02 Million 0.08% of portfolio
267,248
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $3.88 Billion
  • Prior Value $3.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 147 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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