Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $210 Billion
  • Q3 2024

Cowa, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Billion distributed in 128 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 $16.2B, Dimensional ETF Tr with a value of $14.9B, Ishares Tr with a value of $8.72B, Apple Inc. with a value of $8.68B, and Spdr Portfolio S&P 500 High Di with a value of $8.56B.

Examining the 13F form we can see an increase of $22.6B in the current position value, from $187B to 210B.

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 $210 Billion
ETFs: $152 Billion
Energy: $17 Billion
Technology: $12.9 Billion
Financial Services: $7.03 Billion
Industrials: $5.22 Billion
Healthcare: $4.8 Billion
Consumer Defensive: $4.21 Billion
Communication Services: $2.46 Billion
Other: $4.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$880 Million 0.42% of portfolio
7,509
Q3 2024 Reduced 7.97%
$3.72B
$839 Million 0.4% of portfolio
33,558
Q4 2021 Reduced 2.89%
$1.2T
$839 Million 0.4% of portfolio
5,059
Q3 2024 Added 71.09%
$51.2B
$814 Million 0.39% of portfolio
2,731
Q2 2024 Added 8.03%
$0
$825 Million 0.39% of portfolio
9,398
Q3 2024 Reduced 42.68%
$4.23B
$821 Million 0.39% of portfolio
44,379
Q3 2024 Added 0.2%
$268B
$792 Million 0.38% of portfolio
11,019
Q3 2024 Reduced 1.91%
$0
$802 Million 0.38% of portfolio
7,920
Q3 2024 New
$179B
$762 Million 0.36% of portfolio
2,742
Q2 2024 Reduced 5.19%
$0
$683 Million 0.33% of portfolio
12,919
Q2 2024 Added 11.92%
$0
$670 Million 0.32% of portfolio
9,362
Q3 2024 New
$0
$666 Million 0.32% of portfolio
24,763
Q3 2024 Added 158.41%
$0
$650 Million 0.31% of portfolio
12,858
Q3 2024 Added 12.82%
$0
$638 Million 0.3% of portfolio
14,286
Q3 2024 Reduced 11.61%
$21.4B
$640 Million 0.3% of portfolio
13,094
Q3 2024 Added 0.39%
$7.39B
$630 Million 0.3% of portfolio
6,022
Q3 2023 Reduced 2.82%
$603B
$628 Million 0.3% of portfolio
1,365
Q3 2024 Added 4.6%
$127B
$618 Million 0.29% of portfolio
11,953
Q3 2024 Added 20.68%
$5.66B
$597 Million 0.28% of portfolio
18,949
Q3 2024 Added 11.23%
$0
$592 Million 0.28% of portfolio
11,200
Q3 2024 Reduced 0.84%
$305B
$561 Million 0.27% of portfolio
3,813
Q3 2024 Added 0.05%
$184B
$537 Million 0.26% of portfolio
4,433
Q2 2024 Reduced 35.28%
$205B
$519 Million 0.25% of portfolio
3,050
Q1 2024 Reduced 6.56%
$256B
$522 Million 0.25% of portfolio
9,810
Q3 2024 Added 1.13%
$79.6B
$535 Million 0.25% of portfolio
4,513
Q3 2024 Reduced 9.88%
$166B
$528 Million 0.25% of portfolio
11,768
Q3 2024 Added 0.56%
$777B
$533 Million 0.25% of portfolio
2,529
Q1 2024 Reduced 12.94%
$0
$515 Million 0.25% of portfolio
12,509
Q3 2024 Added 5.97%
$0
$502 Million 0.24% of portfolio
18,301
Q3 2024 Added 10.69%
$96.4B
$499 Million 0.24% of portfolio
15,910
Q3 2024 Reduced 6.19%
$23.5B
$513 Million 0.24% of portfolio
13,115
Q3 2024 Reduced 0.14%
$389B
$458 Million 0.22% of portfolio
2,646
Q2 2024 Added 8.18%
$219B
$469 Million 0.22% of portfolio
4,114
Q1 2024 Reduced 4.64%
$0
$466 Million 0.22% of portfolio
13,521
Q3 2024 Added 70.96%
$8.65B
$442 Million 0.21% of portfolio
10,782
Q2 2024 Reduced 17.94%
$35.9B
$439 Million 0.21% of portfolio
12,493
Q3 2024 Added 0.52%
$158B
$414 Million 0.2% of portfolio
6,610
Q2 2024 Added 0.15%
$7.75B
$397 Million 0.19% of portfolio
19,806
Q3 2024 New
$0
$387 Million 0.18% of portfolio
3,158
Q3 2024 Reduced 8.83%
$79.5B
$372 Million 0.18% of portfolio
2,071
Q2 2024 Reduced 1.8%
$293B
$384 Million 0.18% of portfolio
6,800
Q3 2024 Reduced 6.85%
$0
$348 Million 0.17% of portfolio
13,635
Q3 2024 New
$0
$363 Million 0.17% of portfolio
8,000
Q3 2024 Reduced 3.61%
$6.5B
$342 Million 0.16% of portfolio
26,681
Q3 2024 Added 4.37%
$0
$333 Million 0.16% of portfolio
4,597
Q3 2024 Added 4.55%
$236B
$326 Million 0.16% of portfolio
3,069
Q3 2024 New
$215B
$334 Million 0.16% of portfolio
1,771
Q4 2023 New
$0
$341 Million 0.16% of portfolio
4,451
Q3 2024 Added 4.75%
$25.2B
$311 Million 0.15% of portfolio
3,247
Q3 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $210 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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