Cowen Prime Advisors LLC Portfolio Holdings

Cowen Prime Advisors LLC

  • $287 Million
  • Q2 2023

Cowen Prime Advisors LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $287 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pdf Solutions Inc with a value of $42.4M, Thryv Holdings, Inc. with a value of $23.6M, Inspired Entertainment, Inc. with a value of $17.3M, Aspen Aerogels Inc with a value of $15.1M, and Harmonic Inc with a value of $12.9M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $250M to 287M.

Below you can find more details about Cowen Prime Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Technology: $128 Million
Communication Services: $40.6 Million
Healthcare: $40.4 Million
Consumer Cyclical: $21.8 Million
Industrials: $20.2 Million
Financial Services: $13.7 Million
Energy: $7.73 Million
Basic Materials: $6.27 Million
Other: $8.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22B
$8.61 Million 3.0% of portfolio
60,517
Q2 2023 Reduced 0.92%
$39.4B
$4.2 Million 1.46% of portfolio
36,860
Q2 2023 Added 32.66%
$103B
$3.56 Million 1.24% of portfolio
35,895
Q2 2023 Added 3.24%
$112B
$3.25 Million 1.13% of portfolio
16,682
Q1 2023 Reduced 9.25%
$177B
$3.01 Million 1.05% of portfolio
16,716
Q4 2022 Added 454.98%
$105B
$3.02 Million 1.05% of portfolio
39,270
Q2 2023 Reduced 4.03%
$131B
$2.7 Million 0.94% of portfolio
48,250
Q2 2023 Reduced 3.79%
$21.7B
$2.71 Million 0.94% of portfolio
34,055
Q2 2023 Added 30.38%
$150B
$2.31 Million 0.8% of portfolio
62,960
Q2 2023 Reduced 4.4%
$68.5B
$2.06 Million 0.72% of portfolio
78,080
Q1 2023 Added 0.64%
$61.4B
$1.99 Million 0.69% of portfolio
115,460
Q2 2023 Reduced 2.16%
$28.2B
$1.35 Million 0.47% of portfolio
25,352
Q4 2022 Added 4.69%
$38.7B
$1.34 Million 0.47% of portfolio
18,745
Q4 2022 Added 5.02%
$37.3B
$1.2 Million 0.42% of portfolio
29,400
Q2 2023 Reduced 4.08%
$14.8B
$965,000 0.34% of portfolio
34,430
Q4 2022 Added 99.83%
$65.6B
$890,000 0.31% of portfolio
15,750
Q4 2022 Added 238.71%
$75.1B
$588,000 0.2% of portfolio
6,425
Q2 2023 Reduced 6.08%
$41.3B
$587,000 0.2% of portfolio
10,252
Q4 2022 Added 12.46%
$197B
$485,000 0.17% of portfolio
3,000
Q1 2023 Reduced 7.69%
$24.9B
$474,000 0.17% of portfolio
63,040
Q2 2023 Added 1.61%
$60.5B
$482,000 0.17% of portfolio
38,000
Q1 2023 Added 1.33%
$125B
$384,000 0.13% of portfolio
4,134
Q1 2023 Added 0.83%
$18.3B
$349,000 0.12% of portfolio
5,650
Q4 2022 Added 3,666.67%
$88B
$353,000 0.12% of portfolio
1,850
Q2 2020 New
$187B
$294,000 0.1% of portfolio
2,681
Q4 2022 Added 59.49%
$48.8B
$231,000 0.08% of portfolio
6,809
Q4 2022 Added 20.0%
$31.1B
$221,000 0.08% of portfolio
2,300
Q4 2022 New
$68.6B
$196,000 0.07% of portfolio
1,051
Q4 2022 New
$35.2B
$187,000 0.07% of portfolio
1,500
Q2 2020 New
$51B
$201,000 0.07% of portfolio
1,800
Q2 2020 New
$10.2B
$160,000 0.06% of portfolio
8,000
Q2 2020 New
$128B
$184,000 0.06% of portfolio
400
Q2 2020 New
$167B
$162,000 0.06% of portfolio
4,367
Q4 2022 Added 92.97%
$40.5B
$131,000 0.05% of portfolio
3,750
Q4 2022 Added 177.78%
$15.4B
$101,000 0.04% of portfolio
3,813
Q2 2020 New
$37.2B
$106,000 0.04% of portfolio
1,632
Q2 2020 New
$123B
$115,000 0.04% of portfolio
1,800
Q2 2023 Reduced 14.29%
$27.6B
$116,000 0.04% of portfolio
800
Q2 2020 New
$155B
$76,000 0.03% of portfolio
340
Q2 2020 New
$11.7B
$79,000 0.03% of portfolio
666
Q2 2020 New
$191B
$97,000 0.03% of portfolio
1,000
Q2 2020 New
$145B
$77,000 0.03% of portfolio
1,493
Q1 2023 Added 3.32%
$102B
$68,000 0.02% of portfolio
1,034
Q2 2020 New
$92.1B
$58,000 0.02% of portfolio
327
Q1 2023 Added 9.0%
$12B
$47,000 0.02% of portfolio
3,400
Q2 2020 New
$83.8B
$53,000 0.02% of portfolio
1,600
Q3 2022 Reduced 11.11%
$44.8B
$67,000 0.02% of portfolio
1,300
Q4 2022 Added 62.5%
$74.6B
$67,000 0.02% of portfolio
750
Q1 2022 Reduced 16.67%
$95.8B
$67,000 0.02% of portfolio
1,500
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $287 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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