Cowen Prime Advisors LLC Portfolio Holdings

Cowen Prime Advisors LLC

  • $287 Million
  • Q2 2023

Cowen Prime Advisors LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $287 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pdf Solutions Inc with a value of $42.4M, Thryv Holdings, Inc. with a value of $23.6M, Inspired Entertainment, Inc. with a value of $17.3M, Aspen Aerogels Inc with a value of $15.1M, and Harmonic Inc with a value of $12.9M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $250M to 287M.

Below you can find more details about Cowen Prime Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Technology: $128 Million
Communication Services: $40.6 Million
Healthcare: $40.4 Million
Consumer Cyclical: $21.8 Million
Industrials: $20.2 Million
Financial Services: $13.7 Million
Energy: $7.73 Million
Basic Materials: $6.27 Million
Other: $8.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$42.4 Million 14.78% of portfolio
940,175
Q2 2023 Reduced 6.96%
$554M
$23.6 Million 8.23% of portfolio
959,650
Q2 2023 Added 1.88%
$257M
$17.3 Million 6.03% of portfolio
1,176,450
Q2 2023 Added 4.14%
$615M
$15.1 Million 5.26% of portfolio
1,911,500
Q2 2023 Added 14.68%
$1.36B
$12.9 Million 4.49% of portfolio
797,281
Q2 2023 Reduced 0.06%
$306M
$12.9 Million 4.49% of portfolio
3,256,300
Q2 2023 Reduced 4.12%
$688M
$12.4 Million 4.31% of portfolio
420,312
Q2 2023 Added 0.1%
$1.95B
$12.2 Million 4.26% of portfolio
1,972,600
Q2 2023 Reduced 3.66%
$504M
$10.3 Million 3.57% of portfolio
5,861,000
Q2 2023 Added 26.03%
$23.4B
$8.61 Million 3.0% of portfolio
60,517
Q2 2023 Reduced 0.92%
$87.9M
$6.45 Million 2.25% of portfolio
1,341,000
Q2 2023 Reduced 6.78%
$363M
$5.95 Million 2.07% of portfolio
599,033
Q2 2023 Added 4.59%
$9.58B
$5.7 Million 1.99% of portfolio
87,028
Q1 2023 Reduced 0.57%
$628B
$4.49 Million 1.56% of portfolio
13,160
Q2 2023 Reduced 2.95%
$45.6B
$4.2 Million 1.46% of portfolio
36,860
Q2 2023 Added 32.66%
$405B
$4.06 Million 1.41% of portfolio
24,500
Q2 2023 Reduced 1.84%
$208B
$3.71 Million 1.29% of portfolio
51,820
Q2 2023 Reduced 3.18%
$42.1M
$3.58 Million 1.25% of portfolio
399,440
Q1 2023 Reduced 2.74%
$118B
$3.56 Million 1.24% of portfolio
35,895
Q2 2023 Added 3.24%
$0
$3.38 Million 1.18% of portfolio
3,073,100
Q2 2023 Added 4.06%
$115B
$3.25 Million 1.13% of portfolio
16,682
Q1 2023 Reduced 9.25%
$65.7M
$3.05 Million 1.06% of portfolio
605,682
Q2 2023 Added 0.58%
$177B
$3.01 Million 1.05% of portfolio
16,716
Q4 2022 Added 454.98%
$103B
$3.02 Million 1.05% of portfolio
39,270
Q2 2023 Reduced 4.03%
$1.58B
$3.03 Million 1.05% of portfolio
103,040
Q2 2023 Added 1.98%
$137B
$2.7 Million 0.94% of portfolio
48,250
Q2 2023 Reduced 3.79%
$23.3B
$2.71 Million 0.94% of portfolio
34,055
Q2 2023 Added 30.38%
$78.6M
$2.33 Million 0.81% of portfolio
420,670
Q2 2023 Reduced 2.09%
$145B
$2.31 Million 0.8% of portfolio
62,960
Q2 2023 Reduced 4.4%
$0
$2.17 Million 0.76% of portfolio
34,800
Q2 2020 New
$3.21T
$2.15 Million 0.75% of portfolio
6,317
Q2 2023 Reduced 3.07%
$73.6B
$2.06 Million 0.72% of portfolio
78,080
Q1 2023 Added 0.64%
$61.7B
$1.99 Million 0.69% of portfolio
115,460
Q2 2023 Reduced 2.16%
$687M
$1.83 Million 0.64% of portfolio
71,804
Q1 2023 Reduced 2.45%
$6.16B
$1.81 Million 0.63% of portfolio
21,607
Q2 2023 Reduced 1.82%
$201M
$1.55 Million 0.54% of portfolio
401,438
Q2 2023 Reduced 0.25%
$204B
$1.43 Million 0.5% of portfolio
10,670
Q1 2023 Reduced 10.11%
$31.2B
$1.35 Million 0.47% of portfolio
25,352
Q4 2022 Added 4.69%
$41.9B
$1.34 Million 0.47% of portfolio
18,745
Q4 2022 Added 5.02%
$356M
$1.25 Million 0.44% of portfolio
63,344
Q4 2022 New
$38.1B
$1.2 Million 0.42% of portfolio
29,400
Q2 2023 Reduced 4.08%
$110M
$1.19 Million 0.42% of portfolio
554,789
Q2 2023 Added 0.18%
$652M
$1.08 Million 0.38% of portfolio
386,603
Q1 2023 Reduced 1.73%
$0
$1.05 Million 0.37% of portfolio
274,172
Q2 2023 Reduced 23.77%
$15.2B
$965,000 0.34% of portfolio
34,430
Q4 2022 Added 99.83%
$3.85T
$951,000 0.33% of portfolio
4,904
Q1 2023 Added 2.59%
$69.3B
$890,000 0.31% of portfolio
15,750
Q4 2022 Added 238.71%
$741M
$900,000 0.31% of portfolio
1,112,100
Q1 2023 Reduced 51.17%
$777M
$886,000 0.31% of portfolio
393,940
Q1 2023 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $287 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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