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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602B
$4.49 Million 1.56% of portfolio
13,160
Q2 2023 Reduced 2.95%
$390B
$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%
$3.3T
$2.15 Million 0.75% of portfolio
6,317
Q2 2023 Reduced 3.07%
$208B
$1.43 Million 0.5% of portfolio
10,670
Q1 2023 Reduced 10.11%
$3.98T
$951,000 0.33% of portfolio
4,904
Q1 2023 Added 2.59%
$246B
$485,000 0.17% of portfolio
3,000
Q1 2023 Reduced 7.69%
$470B
$361,000 0.13% of portfolio
3,370
Q2 2020 New
$1.14T
$353,000 0.12% of portfolio
2,923
Q1 2023 Added 4.39%
$1.11T
$335,000 0.12% of portfolio
2,800
Q3 2022 Added 1,900.0%
$529B
$248,000 0.09% of portfolio
517
Q1 2023 Added 3.4%
$712B
$210,000 0.07% of portfolio
1,449
Q1 2023 Added 3.87%
$311B
$175,000 0.06% of portfolio
1,304
Q2 2023 Reduced 47.92%
$1.27T
$104,000 0.04% of portfolio
400
Q1 2023 New
$408B
$91,000 0.03% of portfolio
600
Q4 2022 Added 20.0%
$479B
$46,000 0.02% of portfolio
394
Q2 2020 New
$272B
$60,000 0.02% of portfolio
1,000
Q2 2020 New
$206B
$56,000 0.02% of portfolio
500
Q2 2020 New
$202B
$54,000 0.02% of portfolio
500
Q2 2020 New
$367B
$21,000 0.01% of portfolio
760
Q2 2020 New
$220B
$33,000 0.01% of portfolio
180
Q2 2023 Reduced 21.74%
$1.38T
$34,000 0.01% of portfolio
121
Q1 2023 Added 21.0%
$226B
$34,000 0.01% of portfolio
200
Q2 2020 New
$215B
$27,000 0.01% of portfolio
318
Q2 2020 New
$206B
$2,000 0.0% of portfolio
1
Q1 2023 New
$210B
$3,000 0.0% of portfolio
7
Q1 2023 New
$511B
$5,000 0.0% of portfolio
23
Q1 2023 New
$215B
$10,000 0.0% of portfolio
100
Q2 2020 New
$256B
$6,000 0.0% of portfolio
59
Q2 2023 Reduced 87.15%
$760B
$7,000 0.0% of portfolio
16
Q1 2023 New
$230B
$6,000 0.0% of portfolio
112
Q1 2022 New
$241B
$9,000 0.0% of portfolio
188
Q1 2023 Added 88.0%
$209B
$3,000 0.0% of portfolio
44
Q1 2023 Added 340.0%

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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