Bowman & CO S.C. Portfolio Holdings

Bowman & CO S.C.

  • $201 Million
  • Q1 2025

Bowman & CO S.C. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $25.1M, Ishares Core U.S. Aggregate Bo with a value of $10M, American Centy ETF Tr Avantis with a value of $9.23M, Janus Detroit Str Tr Janus Hen with a value of $6.91M, and Apple Inc. with a value of $6.59M.

Examining the 13F form we can see an increase of $9.68M in the current position value, from $191M to 201M.

Below you can find more details about Bowman & CO S.C. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $95.7 Million
Technology: $30.3 Million
Financial Services: $18.5 Million
Healthcare: $11.3 Million
Consumer Cyclical: $11 Million
Industrials: $10.8 Million
Communication Services: $7.33 Million
Consumer Defensive: $4.91 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 12.51% of portfolio
49,066
Q1 2025 Added 31.54%
$0
$10 Million 5.01% of portfolio
101,712
Q1 2025 Reduced 52.1%
$0
$9.23 Million 4.6% of portfolio
106,191
Q1 2025 New
$0
$6.91 Million 3.45% of portfolio
136,552
Q1 2025 New
$3.57T
$6.59 Million 3.29% of portfolio
29,689
Q1 2025 Added 2.95%
$720B
$6.35 Million 3.17% of portfolio
25,887
Q1 2025 Added 4.06%
$2.8T
$5.57 Million 2.78% of portfolio
14,842
Q1 2025 Added 3.32%
$0
$4.93 Million 2.46% of portfolio
64,502
Q1 2025 Added 0.07%
$67.8B
$4.79 Million 2.39% of portfolio
28,624
Q1 2025 Added 4.79%
$0
$4.59 Million 2.29% of portfolio
92,648
Q1 2025 Reduced 2.95%
$73.1B
$4.4 Million 2.19% of portfolio
10,042
Q1 2025 Added 4.95%
$238B
$3.91 Million 1.95% of portfolio
44,552
Q1 2025 Added 3.7%
$375B
$3.42 Million 1.7% of portfolio
9,324
Q1 2025 Added 5.04%
$108B
$3.11 Million 1.55% of portfolio
11,451
Q1 2025 Reduced 7.98%
$0
$3.01 Million 1.5% of portfolio
23,598
Q1 2025 Reduced 0.43%
$0
$2.94 Million 1.47% of portfolio
50,515
Q1 2025 Reduced 1.98%
$0
$2.7 Million 1.35% of portfolio
63,689
Q1 2025 Added 0.23%
$125B
$2.63 Million 1.31% of portfolio
8,697
Q1 2025 Added 3.86%
$78.1B
$2.62 Million 1.3% of portfolio
7,767
Q1 2025 Added 6.24%
$95.4B
$2.45 Million 1.22% of portfolio
9,226
Q1 2025 Added 7.13%
$490B
$2.39 Million 1.19% of portfolio
4,566
Q1 2025 Added 16.01%
$0
$2.34 Million 1.16% of portfolio
22,207
Q1 2025 Added 7.4%
$573B
$2.32 Million 1.16% of portfolio
6,615
Q1 2025 Added 7.23%
$1.3T
$2.3 Million 1.14% of portfolio
3,981
Q1 2025 Added 6.96%
$72.6B
$2.2 Million 1.1% of portfolio
15,086
Q1 2025 Added 2.64%
$922B
$2.16 Million 1.08% of portfolio
14,024
Q1 2025 Added 8.58%
$0
$2.04 Million 1.02% of portfolio
5,508
Q1 2025 Reduced 12.31%
$227B
$2.04 Million 1.02% of portfolio
22,769
Q1 2025 Added 2.94%
$25.4B
$1.99 Million 0.99% of portfolio
9,583
Q1 2025 Added 5.71%
$65.4B
$1.96 Million 0.98% of portfolio
6,640
Q1 2025 Added 6.38%
$434B
$1.85 Million 0.92% of portfolio
11,135
Q1 2025 Added 17.88%
$141B
$1.79 Million 0.89% of portfolio
14,735
Q1 2025 Added 5.61%
$0
$1.69 Million 0.84% of portfolio
18,240
Q1 2025 Reduced 0.07%
$35.8B
$1.65 Million 0.82% of portfolio
28,404
Q1 2025 Added 28.55%
$119B
$1.61 Million 0.8% of portfolio
17,900
Q1 2025 Added 6.54%
$55.2B
$1.56 Million 0.78% of portfolio
19,441
Q1 2025 Added 6.21%
$191B
$1.54 Million 0.77% of portfolio
33,866
Q1 2025 Added 19.19%
$268B
$1.55 Million 0.77% of portfolio
5,767
Q1 2025 Added 8.48%
$0
$1.52 Million 0.76% of portfolio
4,941
Q1 2025 Added 0.1%
$104B
$1.5 Million 0.75% of portfolio
7,448
Q1 2025 Added 24.61%
$0
$1.48 Million 0.74% of portfolio
11,647
Q1 2025 Added 0.54%
$166B
$1.43 Million 0.71% of portfolio
2,811
Q1 2025 Added 8.12%
$145B
$1.39 Million 0.7% of portfolio
5,901
Q1 2025 Added 1.93%
$1.94T
$1.4 Million 0.7% of portfolio
7,347
Q1 2025 Added 5.55%
$45.4B
$1.39 Million 0.69% of portfolio
18,574
Q1 2025 Added 13.56%
$56B
$1.39 Million 0.69% of portfolio
6,720
Q1 2025 Added 4.43%
$162B
$1.34 Million 0.67% of portfolio
36,271
Q1 2025 Added 6.95%
$1.6B
$1.33 Million 0.66% of portfolio
12,173
Q1 2025 Reduced 7.05%
$0
$1.31 Million 0.65% of portfolio
5,098
Q1 2025 Added 11.65%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $201 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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