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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Billion 8.1% of portfolio
182,053
Q4 2024 Added 8.22%
$0
$13.2 Billion 6.07% of portfolio
371,233
Q4 2024 Reduced 4.91%
$0
$8.28 Billion 3.82% of portfolio
344,218
Q4 2024 Added 610.24%
$0
$8.24 Billion 3.8% of portfolio
190,607
Q4 2024 Added 1.61%
$0
$7.9 Billion 3.64% of portfolio
341,398
Q4 2024 Added 27.96%
$0
$7.53 Billion 3.47% of portfolio
275,009
Q4 2024 Reduced 4.69%
$0
$6.03 Billion 2.78% of portfolio
53,698
Q4 2024 Added 1.95%
$0
$5.51 Billion 2.54% of portfolio
11,461
Q4 2024 Reduced 11.76%
$0
$5.05 Billion 2.33% of portfolio
174,032
Q4 2024 Added 32.16%
$0
$4.62 Billion 2.13% of portfolio
95,998
Q4 2024 Reduced 34.19%
$0
$4.37 Billion 2.01% of portfolio
185,912
Q4 2024 Added 172.87%
$0
$4.31 Billion 1.99% of portfolio
147,708
Q4 2024 Reduced 5.49%
$0
$3.76 Billion 1.73% of portfolio
92,895
Q4 2024 Reduced 14.37%
$0
$3.65 Billion 1.68% of portfolio
57,135
Q4 2024 Added 81.96%
$0
$3.63 Billion 1.67% of portfolio
144,866
Q4 2024 Added 35.54%
$0
$3.51 Billion 1.62% of portfolio
34,961
Q4 2024 Reduced 9.36%
$0
$3.32 Billion 1.53% of portfolio
121,473
Q4 2024 Added 204.31%
$0
$3.2 Billion 1.48% of portfolio
41,215
Q4 2024 Added 207.97%
$0
$3 Billion 1.38% of portfolio
107,657
Q4 2024 New
$0
$3 Billion 1.38% of portfolio
5,090
Q4 2024 Added 4.78%
$0
$2.88 Billion 1.33% of portfolio
126,291
Q4 2024 Added 58.57%
$92.8B
$2.76 Billion 1.27% of portfolio
11,388
Q4 2024 Reduced 42.79%
$0
$2.7 Billion 1.24% of portfolio
38,395
Q4 2024 Added 0.59%
$46.7B
$2.64 Billion 1.22% of portfolio
53,308
Q4 2024 Reduced 8.65%
$0
$2.35 Billion 1.08% of portfolio
20,407
Q4 2024 Added 0.37%
$0
$2.21 Billion 1.02% of portfolio
32,616
Q4 2024 Added 44.76%
$0
$1.99 Billion 0.92% of portfolio
34,631
Q4 2024 Added 0.08%
$0
$1.93 Billion 0.89% of portfolio
30,946
Q4 2024 Reduced 0.69%
$0
$1.7 Billion 0.79% of portfolio
2,909
Q4 2024 Reduced 6.1%
$0
$1.54 Billion 0.71% of portfolio
25,456
Q4 2024 Reduced 1.17%
$0
$1.38 Billion 0.63% of portfolio
55,259
Q4 2024 Added 305.27%
$0
$1.17 Billion 0.54% of portfolio
55,060
Q4 2024 Added 8.9%
$0
$929 Million 0.43% of portfolio
7,279
Q4 2024 Reduced 2.88%
$0
$793 Million 0.37% of portfolio
34,292
Q4 2024 Added 0.97%
$0
$708 Million 0.33% of portfolio
24,763
Q3 2024 Added 158.41%
$0
$651 Million 0.3% of portfolio
13,478
Q4 2024 Added 4.82%
$0
$606 Million 0.28% of portfolio
14,982
Q4 2024 Added 19.77%
$0
$581 Million 0.27% of portfolio
14,286
Q3 2024 Reduced 11.61%
$0
$573 Million 0.26% of portfolio
6,694
Q4 2024 Reduced 28.77%
$0
$569 Million 0.26% of portfolio
8,481
Q4 2024 Reduced 9.41%
$0
$573 Million 0.26% of portfolio
11,200
Q3 2024 Reduced 0.84%
$0
$545 Million 0.25% of portfolio
15,877
Q4 2024 Added 17.42%
$0
$493 Million 0.23% of portfolio
19,431
Q4 2024 Added 6.17%
$0
$482 Million 0.22% of portfolio
8,685
Q4 2024 Reduced 32.77%
$0
$454 Million 0.21% of portfolio
3,302
Q4 2024 New
$0
$387 Million 0.18% of portfolio
8,000
Q3 2024 Reduced 3.61%
$0
$397 Million 0.18% of portfolio
5,795
Q4 2024 Added 26.06%
$0
$343 Million 0.16% of portfolio
2,825
Q4 2024 Reduced 10.54%
$0
$324 Million 0.15% of portfolio
1,117
Q4 2024 Added 1.64%

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
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