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
$2.58B
$796,000 0.28% of portfolio
59,000
Q1 2023 Reduced 1.99%
$2.32B
$617,000 0.22% of portfolio
38,400
Q2 2023 Reduced 5.88%
$134B
$607,000 0.21% of portfolio
1,500
Q2 2020 New
$75.9B
$588,000 0.2% of portfolio
6,425
Q2 2023 Reduced 6.08%
$585M
$560,000 0.2% of portfolio
92,000
Q1 2023 Added 0.66%
$42.7B
$587,000 0.2% of portfolio
10,252
Q4 2022 Added 12.46%
$246B
$485,000 0.17% of portfolio
3,000
Q1 2023 Reduced 7.69%
$19.3B
$474,000 0.17% of portfolio
63,040
Q2 2023 Added 1.61%
$7.96B
$497,000 0.17% of portfolio
37,480
Q2 2023 Added 2.74%
$57.8B
$482,000 0.17% of portfolio
38,000
Q1 2023 Added 1.33%
$2.85B
$439,000 0.15% of portfolio
20,200
Q4 2021 Reduced 3.35%
$470B
$361,000 0.13% of portfolio
3,370
Q2 2020 New
$134B
$384,000 0.13% of portfolio
4,134
Q1 2023 Added 0.83%
$20.1B
$349,000 0.12% of portfolio
5,650
Q4 2022 Added 3,666.67%
$92.1B
$353,000 0.12% of portfolio
1,850
Q2 2020 New
$1.14T
$353,000 0.12% of portfolio
2,923
Q1 2023 Added 4.39%
$479M
$304,000 0.11% of portfolio
7,000
Q2 2020 New
$176M
$326,000 0.11% of portfolio
103,339
Q1 2023 Added 6.63%
$187B
$294,000 0.1% of portfolio
2,681
Q4 2022 Added 59.49%
$0
$281,000 0.1% of portfolio
15,000
Q2 2022 Reduced 25.0%
$529B
$248,000 0.09% of portfolio
517
Q1 2023 Added 3.4%
$32.7M
$248,000 0.09% of portfolio
178,738
Q2 2023 Reduced 1.71%
$570M
$261,000 0.09% of portfolio
22,460
Q1 2023 Added 3.93%
$48B
$231,000 0.08% of portfolio
6,809
Q4 2022 Added 20.0%
$30.3B
$221,000 0.08% of portfolio
2,300
Q4 2022 New
$1.21B
$243,000 0.08% of portfolio
8,485
Q2 2023 Reduced 89.02%
$70.4B
$196,000 0.07% of portfolio
1,051
Q4 2022 New
$555M
$215,000 0.07% of portfolio
14,260
Q1 2023 Added 15.93%
$712B
$210,000 0.07% of portfolio
1,449
Q1 2023 Added 3.87%
$41.2B
$187,000 0.07% of portfolio
1,500
Q2 2020 New
$51.3B
$201,000 0.07% of portfolio
1,800
Q2 2020 New
$132M
$198,000 0.07% of portfolio
74,940
Q2 2023 Added 33.32%
$105M
$158,000 0.06% of portfolio
12,800
Q2 2023 Reduced 28.09%
$10.2B
$160,000 0.06% of portfolio
8,000
Q2 2020 New
$134B
$184,000 0.06% of portfolio
400
Q2 2020 New
$311B
$175,000 0.06% of portfolio
1,304
Q2 2023 Reduced 47.92%
$178B
$162,000 0.06% of portfolio
4,367
Q4 2022 Added 92.97%
$97.1M
$145,000 0.05% of portfolio
15,808
Q4 2022 New
$40.9B
$131,000 0.05% of portfolio
3,750
Q4 2022 Added 177.78%
$37.9M
$151,000 0.05% of portfolio
42,301
Q2 2023 Reduced 8.14%
$1.83B
$127,000 0.04% of portfolio
4,150
Q2 2020 New
$15B
$101,000 0.04% of portfolio
3,813
Q2 2020 New
$41.1B
$106,000 0.04% of portfolio
1,632
Q2 2020 New
$124B
$115,000 0.04% of portfolio
1,800
Q2 2023 Reduced 14.29%
$459M
$124,000 0.04% of portfolio
79,557
Q1 2023 Added 5.57%
$27.8B
$116,000 0.04% of portfolio
800
Q2 2020 New
$1.27T
$104,000 0.04% of portfolio
400
Q1 2023 New
$168B
$76,000 0.03% of portfolio
340
Q2 2020 New
$12.3B
$79,000 0.03% of portfolio
666
Q2 2020 New

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
Track This Portfolio

Track Cowen Prime Advisors LLC Portfolio

Follow Cowen Prime Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen Prime Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen Prime Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email