Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $234 Billion
  • Q1 2025

Cowa, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $12.8B, American Centy ETF Tr Avantis with a value of $12.8B, Ishares Tr Ibonds 2026 Term Hi with a value of $12.6B, Apple Inc. with a value of $12B, and Ishares Tr Ibonds Dec 2026 Ter with a value of $11.2B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $217B to 234B.

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 $234 Billion
ETFs: $168 Billion
Energy: $18.1 Billion
Technology: $16.7 Billion
Financial Services: $6.62 Billion
Industrials: $6.39 Billion
Consumer Defensive: $4.48 Billion
Healthcare: $4.42 Billion
Communication Services: $2.86 Billion
Other: $3.17 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 5.48% of portfolio
327,043
Q1 2025 Reduced 11.9%
$0
$12.8 Billion 5.46% of portfolio
193,195
Q1 2025 Added 6.12%
$0
$12.6 Billion 5.4% of portfolio
544,219
Q1 2025 Added 59.41%
$0
$11.2 Billion 4.77% of portfolio
461,267
Q1 2025 Added 34.0%
$0
$8.91 Billion 3.81% of portfolio
287,223
Q1 2025 Added 4.44%
$0
$8.65 Billion 3.7% of portfolio
195,517
Q1 2025 Added 2.58%
$0
$7.33 Billion 3.13% of portfolio
205,023
Q1 2025 Added 38.8%
$0
$6.59 Billion 2.81% of portfolio
54,386
Q1 2025 Added 1.28%
$0
$6.01 Billion 2.57% of portfolio
195,200
Q1 2025 Added 12.16%
$0
$5.41 Billion 2.31% of portfolio
12,883
Q1 2025 Added 12.41%
$0
$4.8 Billion 2.05% of portfolio
162,302
Q1 2025 Added 50.76%
$0
$4.72 Billion 2.02% of portfolio
90,964
Q1 2025 Reduced 5.24%
$0
$4.6 Billion 1.97% of portfolio
194,881
Q1 2025 Added 4.82%
$0
$4.19 Billion 1.79% of portfolio
60,014
Q1 2025 Added 5.04%
$0
$4.19 Billion 1.79% of portfolio
167,853
Q1 2025 New
$0
$3.76 Billion 1.61% of portfolio
42,031
Q1 2025 Added 1.98%
$103B
$3.05 Billion 1.3% of portfolio
10,588
Q1 2025 Reduced 7.02%
$51.7B
$2.97 Billion 1.27% of portfolio
50,354
Q1 2025 Reduced 5.54%
$0
$2.96 Billion 1.26% of portfolio
39,088
Q1 2025 Added 1.8%
$0
$2.81 Billion 1.2% of portfolio
38,157
Q1 2025 Added 16.99%
$0
$2.76 Billion 1.18% of portfolio
4,917
Q1 2025 Reduced 3.4%
$0
$2.69 Billion 1.15% of portfolio
26,677
Q1 2025 Reduced 23.69%
$0
$2.47 Billion 1.06% of portfolio
106,346
Q1 2025 Reduced 27.08%
$0
$2.1 Billion 0.9% of portfolio
83,533
Q1 2025 Reduced 42.34%
$0
$2.09 Billion 0.89% of portfolio
19,999
Q1 2025 Reduced 2.0%
$0
$2.02 Billion 0.86% of portfolio
33,321
Q1 2025 Reduced 3.78%
$0
$1.91 Billion 0.81% of portfolio
50,275
Q1 2025 Reduced 45.88%
$0
$1.83 Billion 0.78% of portfolio
88,420
Q1 2025 Added 571.73%
$0
$1.75 Billion 0.75% of portfolio
55,955
Q1 2025 Added 187.97%
$0
$1.58 Billion 0.67% of portfolio
2,819
Q1 2025 Reduced 3.09%
$0
$1.21 Billion 0.52% of portfolio
21,227
Q1 2025 Reduced 16.61%
$0
$1.17 Billion 0.5% of portfolio
50,468
Q1 2025 Reduced 60.04%
$0
$1.01 Billion 0.43% of portfolio
39,916
Q1 2025 Reduced 27.77%
$0
$944 Million 0.4% of portfolio
16,171
Q1 2025 Reduced 47.74%
$0
$868 Million 0.37% of portfolio
7,068
Q1 2025 Reduced 2.9%
$0
$852 Million 0.36% of portfolio
31,602
Q1 2025 Added 27.62%
$0
$679 Million 0.29% of portfolio
21,232
Q1 2025 Added 33.73%
$0
$635 Million 0.27% of portfolio
12,645
Q1 2025 Reduced 6.18%
$0
$605 Million 0.26% of portfolio
14,849
Q1 2025 Reduced 0.89%
$0
$612 Million 0.26% of portfolio
6,549
Q1 2025 Reduced 2.17%
$0
$590 Million 0.25% of portfolio
14,109
Q1 2025 Reduced 1.24%
$0
$569 Million 0.24% of portfolio
8,303
Q1 2025 Reduced 2.1%
$0
$572 Million 0.24% of portfolio
11,200
Q3 2024 Reduced 0.84%
$0
$538 Million 0.23% of portfolio
8,434
Q1 2025 Added 45.54%
$0
$477 Million 0.2% of portfolio
3,267
Q1 2025 Reduced 1.06%
$0
$440 Million 0.19% of portfolio
8,314
Q1 2025 Reduced 4.27%
$0
$398 Million 0.17% of portfolio
8,000
Q3 2024 Reduced 3.61%
$0
$403 Million 0.17% of portfolio
15,868
Q1 2025 Reduced 53.73%
$0
$376 Million 0.16% of portfolio
17,305
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $234 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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