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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957B
$920 Million 0.42% of portfolio
4,859
Q4 2024 Reduced 3.95%
$3.46B
$882 Million 0.41% of portfolio
33,558
Q4 2021 Reduced 2.89%
$46.1B
$863 Million 0.4% of portfolio
2,731
Q2 2024 Added 8.03%
$430B
$878 Million 0.4% of portfolio
8,158
Q4 2024 Added 8.64%
$370B
$867 Million 0.4% of portfolio
2,230
Q3 2024 Reduced 15.21%
$150B
$839 Million 0.39% of portfolio
3,219
Q4 2024 Reduced 0.59%
$3.35B
$817 Million 0.38% of portfolio
44,469
Q4 2024 Added 0.2%
$0
$793 Million 0.37% of portfolio
34,292
Q4 2024 Added 0.97%
$781B
$716 Million 0.33% of portfolio
928
Q4 2024 Added 32.01%
$0
$708 Million 0.33% of portfolio
24,763
Q3 2024 Added 158.41%
$310B
$693 Million 0.32% of portfolio
11,130
Q4 2024 Added 1.01%
$15.7B
$671 Million 0.31% of portfolio
12,469
Q4 2024 Reduced 4.77%
$6.39B
$641 Million 0.3% of portfolio
6,022
Q3 2023 Reduced 2.82%
$0
$651 Million 0.3% of portfolio
13,478
Q4 2024 Added 4.82%
$694B
$619 Million 0.29% of portfolio
1,365
Q3 2024 Added 4.6%
$183B
$639 Million 0.29% of portfolio
15,979
Q4 2024 Added 35.78%
$5.61B
$604 Million 0.28% of portfolio
19,059
Q4 2024 Added 0.58%
$741B
$590 Million 0.27% of portfolio
2,461
Q4 2024 Reduced 2.69%
$0
$581 Million 0.27% of portfolio
14,286
Q3 2024 Reduced 11.61%
$144B
$595 Million 0.27% of portfolio
2,592
Q4 2024 Reduced 5.47%
$0
$573 Million 0.26% of portfolio
6,694
Q4 2024 Reduced 28.77%
$58.3B
$571 Million 0.26% of portfolio
4,138
Q4 2024 Reduced 8.31%
$244B
$560 Million 0.26% of portfolio
9,461
Q4 2024 Reduced 3.56%
$265B
$559 Million 0.26% of portfolio
3,859
Q4 2024 Added 1.21%
$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%
$335B
$516 Million 0.24% of portfolio
6,090
Q4 2024 Added 98.44%
$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%
$280B
$478 Million 0.22% of portfolio
6,800
Q3 2024 Reduced 6.85%
$0
$454 Million 0.21% of portfolio
3,302
Q4 2024 New
$10.7B
$445 Million 0.21% of portfolio
10,635
Q4 2024 Added 87.43%
$232B
$465 Million 0.21% of portfolio
4,114
Q1 2024 Reduced 4.64%
$136B
$457 Million 0.21% of portfolio
6,010
Q4 2024 Reduced 9.08%
$89.4B
$435 Million 0.2% of portfolio
14,700
Q4 2024 Reduced 7.61%
$73.3B
$437 Million 0.2% of portfolio
6,920
Q4 2024 Added 37.99%
$9.04B
$445 Million 0.2% of portfolio
10,782
Q2 2024 Reduced 17.94%
$376B
$427 Million 0.2% of portfolio
2,951
Q4 2024 Added 11.53%
$20B
$437 Million 0.2% of portfolio
13,360
Q4 2024 Added 1.87%
$5.5B
$411 Million 0.19% of portfolio
32,330
Q4 2024 Added 21.17%
$19.2B
$422 Million 0.19% of portfolio
8,588
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%
$58.3B
$323 Million 0.15% of portfolio
1,400
Q2 2024 New
$35B
$328 Million 0.15% of portfolio
10,670
Q4 2024 Reduced 14.59%
$0
$324 Million 0.15% of portfolio
1,117
Q4 2024 Added 1.64%
$0
$317 Million 0.15% of portfolio
4,481
Q4 2024 Added 0.67%

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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