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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.87B
$5.7 Million 1.99% of portfolio
87,028
Q1 2023 Reduced 0.57%
$6.08B
$1.81 Million 0.63% of portfolio
21,607
Q2 2023 Reduced 1.82%
$2.67B
$796,000 0.28% of portfolio
59,000
Q1 2023 Reduced 1.99%
$2.24B
$617,000 0.22% of portfolio
38,400
Q2 2023 Reduced 5.88%
$7.89B
$497,000 0.17% of portfolio
37,480
Q2 2023 Added 2.74%
$2.86B
$439,000 0.15% of portfolio
20,200
Q4 2021 Reduced 3.35%
$2.42B
$82,000 0.03% of portfolio
2,804
Q4 2022 New
$5.08B
$80,000 0.03% of portfolio
11,100
Q2 2023 Added 101.82%
$2.26B
$51,000 0.02% of portfolio
1,500
Q2 2023 Added 7.14%
$3.65B
$15,000 0.01% of portfolio
326
Q4 2022 New
$7.67B
$42,000 0.01% of portfolio
1,000
Q2 2020 New
$7.35B
$15,000 0.01% of portfolio
450
Q2 2020 New
$7.86B
$3,000 0.0% of portfolio
30
Q1 2023 New
$2.93B
$0 0.0% of portfolio
26
Q2 2023 New
$2.4B
$8,000 0.0% of portfolio
712
Q4 2022 New
$3.71B
$10,000 0.0% of portfolio
300
Q2 2020 New
$6.05B
$8,000 0.0% of portfolio
142
Q4 2022 New
$4B
$9,000 0.0% of portfolio
100
Q4 2021 New
$5.09B
$0 0.0% of portfolio
16
Q2 2023 New
$3.26B
$8,000 0.0% of portfolio
220
Q4 2022 New
$3.41B
$1,000 0.0% of portfolio
75
Q4 2021 Reduced 50.0%

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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