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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.8B
$5.54 Billion 2.55% of portfolio
55,206
Q4 2024 Reduced 6.58%
$72.1B
$2.75 Billion 1.27% of portfolio
87,795
Q4 2024 Added 2.35%
$13.4B
$2.26 Billion 1.04% of portfolio
5,328
Q4 2024 Reduced 16.44%
$122B
$2.09 Billion 0.97% of portfolio
22,317
Q4 2024 Added 11.61%
$189B
$1.15 Billion 0.53% of portfolio
50,720
Q4 2024 Added 2.16%
$26.2B
$1.02 Billion 0.47% of portfolio
47,609
Q4 2024 Added 332.81%
$122B
$960 Million 0.44% of portfolio
16,970
Q4 2024 Added 41.97%
$60.3B
$923 Million 0.43% of portfolio
8,099
Q4 2024 Added 0.01%
$41.6B
$935 Million 0.43% of portfolio
7,886
Q3 2024 Added 0.33%
$38.4B
$863 Million 0.4% of portfolio
2,731
Q2 2024 Added 8.03%
$164B
$839 Million 0.39% of portfolio
3,219
Q4 2024 Reduced 0.59%
$19.8B
$671 Million 0.31% of portfolio
12,469
Q4 2024 Reduced 4.77%
$181B
$639 Million 0.29% of portfolio
15,979
Q4 2024 Added 35.78%
$152B
$595 Million 0.27% of portfolio
2,592
Q4 2024 Reduced 5.47%
$61.7B
$571 Million 0.26% of portfolio
4,138
Q4 2024 Reduced 8.31%
$12B
$445 Million 0.21% of portfolio
10,635
Q4 2024 Added 87.43%
$100B
$435 Million 0.2% of portfolio
14,700
Q4 2024 Reduced 7.61%
$69.3B
$437 Million 0.2% of portfolio
6,920
Q4 2024 Added 37.99%
$23.2B
$437 Million 0.2% of portfolio
13,360
Q4 2024 Added 1.87%
$22.3B
$422 Million 0.19% of portfolio
8,588
Q4 2024 New
$62.3B
$323 Million 0.15% of portfolio
1,400
Q2 2024 New
$37.5B
$328 Million 0.15% of portfolio
10,670
Q4 2024 Reduced 14.59%
$11.5B
$303 Million 0.14% of portfolio
8,378
Q3 2024 Added 0.76%
$98.3B
$303 Million 0.14% of portfolio
5,797
Q4 2022 Reduced 12.39%
$18.2B
$304 Million 0.14% of portfolio
9,049
Q4 2024 New
$18.9B
$309 Million 0.14% of portfolio
1,900
Q4 2020 New
$70.9B
$307 Million 0.14% of portfolio
2,475
Q4 2022 Reduced 7.48%
$80.3B
$230 Million 0.11% of portfolio
908
Q4 2023 Reduced 7.82%
$39.6B
$242 Million 0.11% of portfolio
4,000
Q3 2024 Reduced 61.06%
$144B
$227 Million 0.1% of portfolio
535
Q3 2024 New
$11.1B
$210 Million 0.1% of portfolio
6,000
Q4 2024 New
$148B
$226 Million 0.1% of portfolio
8,528
Q4 2024 Added 21.34%
$14.1B
$193 Million 0.09% of portfolio
17,000
Q4 2024 Added 70.0%

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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