Bowman & CO S.C. Portfolio Holdings

Bowman & CO S.C.

  • $191 Million
  • Q4 2024

Bowman & CO S.C. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $20.6M, Vanguard Index Fds S&P 500 ETF with a value of $20.1M, Apple Inc. with a value of $7.22M, Broadcom Inc. with a value of $6.33M, and Microsoft Corp with a value of $6.05M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $187M to 191M.

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

Portfolio value $191 Million
ETFs: $88.5 Million
Technology: $32.8 Million
Financial Services: $16.7 Million
Industrials: $10.9 Million
Consumer Cyclical: $10.7 Million
Healthcare: $10 Million
Communication Services: $7.05 Million
Consumer Defensive: $4.6 Million
Other: $9.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$1.14 Million 0.6% of portfolio
13,300
Q4 2024 Added 3.2%
$199B
$1.15 Million 0.6% of portfolio
9,498
Q4 2024 Added 4.27%
$0
$1.07 Million 0.56% of portfolio
6,346
Q4 2024 Reduced 3.64%
$0
$1.07 Million 0.56% of portfolio
7,789
Q4 2024 New
$0
$1.06 Million 0.55% of portfolio
23,149
Q4 2024 Added 0.04%
$0
$1 Million 0.53% of portfolio
44,271
Q4 2024 Added 96.91%
$79.5B
$993,000 0.52% of portfolio
7,935
Q4 2024 Added 4.84%
$0
$986,000 0.52% of portfolio
40,344
Q1 2024 New
$0
$969,000 0.51% of portfolio
21,257
Q4 2024 New
$44B
$959,000 0.5% of portfolio
11,362
Q4 2024 Added 5.66%
$42.1B
$963,000 0.5% of portfolio
4,582
Q4 2024 Added 5.97%
$38.3B
$925,000 0.48% of portfolio
4,712
Q4 2024 Reduced 12.79%
$42.6B
$924,000 0.48% of portfolio
12,487
Q4 2024 Added 1.2%
$0
$889,000 0.47% of portfolio
4,489
Q4 2024 Reduced 3.13%
$136B
$871,000 0.46% of portfolio
12,157
Q4 2024 Added 7.76%
$21.7B
$821,000 0.43% of portfolio
3,995
Q4 2024 Reduced 0.75%
$31.4B
$644,000 0.34% of portfolio
3,935
Q4 2024 Reduced 5.77%
$0
$631,000 0.33% of portfolio
5,484
Q4 2024 Added 16.38%
$459B
$616,000 0.32% of portfolio
5,734
Q4 2024 Reduced 0.24%
$0
$620,000 0.32% of portfolio
3,404
Q4 2024 Reduced 12.94%
$25.4B
$567,000 0.3% of portfolio
20,885
Q4 2024 Reduced 28.77%
$0
$473,000 0.25% of portfolio
25,592
Q4 2024 Added 145.13%
$0
$455,000 0.24% of portfolio
732
Q4 2024 New
$42.9B
$444,000 0.23% of portfolio
3,389
Q4 2024 Reduced 3.94%
$33.9B
$429,000 0.22% of portfolio
5,519
Q4 2024 Reduced 17.34%
$0
$410,000 0.21% of portfolio
6,961
Q4 2024 Added 1.71%
$0
$400,000 0.21% of portfolio
1,934
Q4 2024 Reduced 5.7%
$0
$401,000 0.21% of portfolio
1,434
Q4 2024 Reduced 2.58%
$0
$375,000 0.2% of portfolio
7,364
Q4 2024 Reduced 1.77%
$89B
$373,000 0.2% of portfolio
1,243
Q4 2024 New
$0
$364,000 0.19% of portfolio
620
Q4 2024 Added 0.98%
$14.7B
$335,000 0.18% of portfolio
5,679
Q4 2024 Reduced 2.05%
$61.3B
$335,000 0.18% of portfolio
2,665
Q4 2023 Reduced 7.75%
$88.1B
$336,000 0.18% of portfolio
2,255
Q4 2024 Reduced 75.66%
$0
$320,000 0.17% of portfolio
12,383
Q4 2024 Added 106.25%
$305B
$330,000 0.17% of portfolio
2,280
Q4 2022 Reduced 15.74%
$6.29B
$330,000 0.17% of portfolio
3,474
Q4 2024 Added 0.23%
$503B
$328,000 0.17% of portfolio
1,973
Q4 2024 Reduced 9.2%
$84.3B
$333,000 0.17% of portfolio
688
Q4 2024 New
$0
$329,000 0.17% of portfolio
6,140
Q4 2024 Added 9.56%
$0
$298,000 0.16% of portfolio
12,898
Q4 2024 Added 214.05%
$0
$299,000 0.16% of portfolio
3,091
Q4 2024 New
$0
$289,000 0.15% of portfolio
2,490
Q4 2024 Reduced 0.88%
$417B
$274,000 0.14% of portfolio
300
Q2 2024 Added 0.33%
$0
$265,000 0.14% of portfolio
5,301
Q4 2024 Added 0.45%
$0
$265,000 0.14% of portfolio
661
Q3 2024 Added 0.15%
$0
$229,000 0.12% of portfolio
392
Q4 2024 Added 0.26%
$21.7B
$232,000 0.12% of portfolio
1,617
Q4 2024 Added 0.56%
$0
$211,000 0.11% of portfolio
5,202
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $191 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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