Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $217 Billion
  • Q4 2024

Cowa, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $17.6B, Dimensional ETF Tr with a value of $13.2B, Apple Inc. with a value of $9.09B, Ishares Tr Ibonds Dec 2026 Ter with a value of $8.28B, and Spdr Portfolio S&P 500 High Di with a value of $8.24B.

Examining the 13F form we can see an increase of $6.92B in the current position value, from $210B to 217B.

Cowa, LLC is based out at Tulsa, OK

Below you can find more details about Cowa, LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
ETFs: $159 Billion
Energy: $17.1 Billion
Technology: $13.9 Billion
Financial Services: $6.66 Billion
Industrials: $5.13 Billion
Healthcare: $4.99 Billion
Consumer Defensive: $3.89 Billion
Communication Services: $2.71 Billion
Other: $3.68 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$9.09 Billion 4.19% of portfolio
36,281
Q4 2024 Reduced 2.62%
$45B
$5.54 Billion 2.55% of portfolio
55,206
Q4 2024 Reduced 6.58%
$74.2B
$2.75 Billion 1.27% of portfolio
87,795
Q4 2024 Added 2.35%
$12.8B
$2.26 Billion 1.04% of portfolio
5,328
Q4 2024 Reduced 16.44%
$130B
$2.09 Billion 0.97% of portfolio
22,317
Q4 2024 Added 11.61%
$2.88T
$1.77 Billion 0.82% of portfolio
4,204
Q4 2024 Added 27.24%
$341B
$1.32 Billion 0.61% of portfolio
30,030
Q4 2024 Reduced 35.97%
$191B
$1.15 Billion 0.53% of portfolio
50,720
Q4 2024 Added 2.16%
$256B
$1.15 Billion 0.53% of portfolio
18,328
Q4 2024 Reduced 6.95%
$233B
$1.1 Billion 0.51% of portfolio
12,168
Q4 2024 Reduced 12.46%
$218B
$1.01 Billion 0.47% of portfolio
4,601
Q4 2024 Reduced 7.61%
$20.9B
$1.02 Billion 0.47% of portfolio
47,609
Q4 2024 Added 332.81%
$375B
$970 Million 0.45% of portfolio
5,457
Q1 2024 Reduced 3.54%
$128B
$960 Million 0.44% of portfolio
16,970
Q4 2024 Added 41.97%
$62B
$923 Million 0.43% of portfolio
8,099
Q4 2024 Added 0.01%
$41.2B
$935 Million 0.43% of portfolio
7,886
Q3 2024 Added 0.33%
$3.39B
$882 Million 0.41% of portfolio
33,558
Q4 2021 Reduced 2.89%
$38.8B
$863 Million 0.4% of portfolio
2,731
Q2 2024 Added 8.03%
$483B
$878 Million 0.4% of portfolio
8,158
Q4 2024 Added 8.64%
$364B
$867 Million 0.4% of portfolio
2,230
Q3 2024 Reduced 15.21%
$169B
$839 Million 0.39% of portfolio
3,219
Q4 2024 Reduced 0.59%
$4.19B
$817 Million 0.38% of portfolio
44,469
Q4 2024 Added 0.2%
$801B
$716 Million 0.33% of portfolio
928
Q4 2024 Added 32.01%
$301B
$693 Million 0.32% of portfolio
11,130
Q4 2024 Added 1.01%
$18.6B
$671 Million 0.31% of portfolio
12,469
Q4 2024 Reduced 4.77%
$6.9B
$641 Million 0.3% of portfolio
6,022
Q3 2023 Reduced 2.82%
$688B
$619 Million 0.29% of portfolio
1,365
Q3 2024 Added 4.6%
$184B
$639 Million 0.29% of portfolio
15,979
Q4 2024 Added 35.78%
$6.24B
$604 Million 0.28% of portfolio
19,059
Q4 2024 Added 0.58%
$701B
$590 Million 0.27% of portfolio
2,461
Q4 2024 Reduced 2.69%
$153B
$595 Million 0.27% of portfolio
2,592
Q4 2024 Reduced 5.47%
$54.9B
$571 Million 0.26% of portfolio
4,138
Q4 2024 Reduced 8.31%
$249B
$560 Million 0.26% of portfolio
9,461
Q4 2024 Reduced 3.56%
$323B
$559 Million 0.26% of portfolio
3,859
Q4 2024 Added 1.21%
$362B
$516 Million 0.24% of portfolio
6,090
Q4 2024 Added 98.44%
$275B
$478 Million 0.22% of portfolio
6,800
Q3 2024 Reduced 6.85%
$11.4B
$445 Million 0.21% of portfolio
10,635
Q4 2024 Added 87.43%
$222B
$465 Million 0.21% of portfolio
4,114
Q1 2024 Reduced 4.64%
$139B
$457 Million 0.21% of portfolio
6,010
Q4 2024 Reduced 9.08%
$106B
$435 Million 0.2% of portfolio
14,700
Q4 2024 Reduced 7.61%
$72.8B
$437 Million 0.2% of portfolio
6,920
Q4 2024 Added 37.99%
$9.06B
$445 Million 0.2% of portfolio
10,782
Q2 2024 Reduced 17.94%
$397B
$427 Million 0.2% of portfolio
2,951
Q4 2024 Added 11.53%
$23.7B
$437 Million 0.2% of portfolio
13,360
Q4 2024 Added 1.87%
$5.05B
$411 Million 0.19% of portfolio
32,330
Q4 2024 Added 21.17%
$20.3B
$422 Million 0.19% of portfolio
8,588
Q4 2024 New
$54.8B
$323 Million 0.15% of portfolio
1,400
Q2 2024 New
$36.4B
$328 Million 0.15% of portfolio
10,670
Q4 2024 Reduced 14.59%
$11.7B
$303 Million 0.14% of portfolio
8,378
Q3 2024 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $217 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Cowa, LLC Portfolio

Follow Cowa, 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 Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email